目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 深圳市金溢科技股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项审计说明 | 三、附件………………………………………………………………第 | 4—7 | | 页 | | --- | --- | --- | --- | | （一）本所执业证书复印件……………………………………… | 第 | 4 | 页 | | （二）本所营业执照复印件……………………………………… | 第 | 5 | 页 | | （三）本所注册会计师执业证书复印件……………………… 第 | 6-7 | | 页 | 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕3-140 号 深圳市金溢科技股份有限公司全体股东： 我们接受委托，审计了深圳市金溢科技股份有限公司（以下简称金溢科技公 司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表， 2023 年度的合并及母公司利润表、合并及 ...

证券代码：002869 证券简称：金溢科技 公告编号：2024-011 深圳市金溢科技股份有限公司 第四届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 深圳市金溢科技股份有限公司（以下简称"公司"）监事会于 2024 年 4 月 6 日以电话、电子邮件和专人送达方式发出了公司第四届监事会第七次会议的通 知。本次会议于 2024 年 4 月 17 日以现场表决方式召开。会议应到监事 3 人，实 到监事 3 人。公司全体监事出席了本次会议，公司全体高级管理人员列席了本次 会议。会议由监事会主席周海荣先生召集并主持。本次会议的通知、召集和召开 符合《中华人民共和国公司法》等法律、行政法规、规范性文件和《公司章程》 的有关规定，会议决议合法有效。 二、监事会会议审议情况 （一）审议通过了《监事会 2023 年度工作报告》； 表决结果：同意 3 票，反对 0 票，弃权 0 票。 具体情况详见公司同日刊登于巨潮资讯网（http://www.cninfo.com.cn）上的 《监事会 2023 年度工作报告》。 本议案尚需 ...

基于公司当前现金流状况以及未来战略发展愿景，为积极回报股东，与所有 股东分享公司发展的经营成果，在综合考虑公司的盈利水平、财务状况、经营发 展的前提下，公司董事会提议 2023 年度利润分配预案为：以公司现有总股本 179,556,341股扣除公司回购专户上已回购股份6,000,050股后的股数173,556,291 股为基数，向全体股东以每 10 股派发现金红利 1 元（含税），共计派发现金红 利 17,355,629.10 元（含税），不送红股，不以资本公积转增股本。剩余未分配 利润结转至下一年度。 本年度公司现金分红金额 17,355,629.10 元（含税），占 2023 年度归属于母 公司所有者的净利润比例为 35.19%。 1 证券代码：002869 证券简称：金溢科技 公告编号：2024-013 深圳市金溢科技股份有限公司 关于 2023 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 深圳市金溢科技股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召 开第四届董事会第八次会议和第四届监事会第七次会议，审议 ...

证券代码：002869 证券简称：金溢科技 公告编号：2024-014 深圳市金溢科技股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 （二）变更前公司采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则—基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （三）变更后公司采用的会计政策 本次变更后，公司按照准则解释第 17 号的相关规定执行。除上述会计政策 重要内容提示： 本次会计政策变更系深圳市金溢科技股份有限公司（以下简称"公司"）根 据中华人民共和国财政部（以下简称"财政部"）颁布的《企业会计准则解释第 17 号》（财会〔2023〕21 号）（以下简称"准则解释第 17 号"）的要求进行相 应变更。变更后的会计政策能够更加客观、公允地反映公司的财务状况和经营成 果。 本次会计政策变更不会对公司财务状况、经营成果和现金流量产生重大影响， 亦不存在损害公司及全体股东利益的情形。本次会计政策变更无需提交公司董事 会和股东大会审议。 一、会计政策变更情况概述 （一 ...

深圳市金溢科技股份有限公司 独立董事 2023 年度述职报告 本人李夏，作为深圳市金溢科技股份有限公司（以下简称"公司"）的独立 董事，在 2023 年度任职期间内，根据《证券法》《公司法》《深圳证券交易所股 票上市规则》以及《公司章程》等有关法律法规和规范性文件的要求，认真履行 了独立董事工作职责，及时出席相关会议，认真审议董事会各项议案，对公司重 大事项发表独立意见，依法行使独立董事的权利，履行独立董事和董事会委员会 委员职责，切实维护公司及全体股东的利益，现将本人 2023 年度任职期间履行 独立董事职责情况总结如下： 一、 独立董事基本情况 本人李夏，男，1962 年出生，中国国籍，无境外永久居留权，本科。曾任武 汉工业大学（现武汉理工大学）分团委书记、生产经营科长、教学科研管理办公 室主任，深圳英特集团首席执行官，深圳新云联合科技发展有限公司总经理，深 圳市智能交通行业协会常务副会长兼秘书长；现任深圳市集悦投资发展有限公司 执行董事兼总经理、深圳市宝安区智慧宝安产业促进会秘书长、深圳市交通数字 化设施协会副会长。2020 年 3 月至 2023 年 6 月，担任公司独立董事。 2023 年度任期内， ...

非经营性资金占用及其他关联资金往来情况汇总表 注：上表合计数与各明细数值之和的尾数如有差异，均因四舍五入所致。 法定代表人：罗瑞发 主管会计工作的负责人：李锋龙 会计机构负责人：李锋龙 2023年年度 | 编制单位：深圳市金溢科技股份有限公司 | | | | | | | | | | 单位：人民币 万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 占用方与上市公 | | 2023 年期初 | 2023 年度占用 | 2023 年度占 | 2023 年度偿还 | 2023 年期末占 | 占用形 | | | | 资金占用方名称 | 司的关联关系 | 上市公司核算的会计科目 | 占用资金余 额 | 累计发生金额 | 用资金的利 息（如有） | 累计发生金额 | 用资金余额 | 成原因 | 占用性质 | | 控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | | | | | | ...

深圳市金溢科技股份有限公司 董事会关于独立董事独立性自查情况的专项报告 根据《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》及《公司章程》《独立董事工作制度》等 相关规定，并结合独立董事出具的《独立董事关于独立性自查情况的报告》，深 圳市金溢科技股份有限公司（以下简称"公司"）董事会就公司在任独立董事陈 君柱先生、司贤利先生、须成忠先生的独立性情况进行评估并出具如下专项意见： 经核查独立董事陈君柱先生、司贤利先生、须成忠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及董事会 专门委员会委员以外的任何职务，也未在公司主要股东担任任何职务，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 存在其他影响独立董事独立性的情况，因此，公司独立董事符合《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相关治理制度中对独立董事独立性的相关要 求。 深圳市金溢科技股份有限公司董事会 2024 年 4 月 17 日 ...

Dividend Distribution - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares (tax included) based on a total of 173,556,291 shares after deducting 6,000,050 repurchased shares[23] - Cash dividend distribution amounts to RMB 17,355,629.10, with an additional RMB 4,983,802.00 from other methods, totaling RMB 22,339,431.10[121] - Cash dividends account for 100% of the total profit distribution[123] - The company implemented a profit distribution plan for 2022, distributing a cash dividend of RMB 0.60 per 10 shares, totaling RMB 10,427,777.46, with the remaining undistributed profit of RMB 1,189,949,040.69 carried forward to the next year[151] - The total cash dividend and share repurchase amount for 2022 was RMB 218,430,344.22, accounting for 304.97% of the distributable profit for the period[152] Share Capital and Repurchase - The company's total share capital is 179,556,341 shares, with 6,000,050 shares repurchased[23] - Total share capital remains unchanged at 179,556,341 shares, maintaining a 100% proportion[120] - The company's total share capital is 179,556,341 shares, with 5,760,050 shares repurchased, resulting in a base of 173,796,291 shares for the 2022 profit distribution[151] - The company's share repurchase amount in 2022 was RMB 208,002,566.76, which is considered as part of the cash dividend distribution[151] - The company repurchased 4,006,700 shares, accounting for 2.23% of the total shares, with a total cost of RMB 95,182,692.90[141] - The company has repurchased 4,006,700 shares as part of its employee stock ownership or equity incentive plan[191] Financial Performance - Revenue for 2023 reached 512.41 million yuan, a year-on-year increase of 4.32%[40] - Net profit attributable to shareholders of the listed company in 2023 was 49.32 million yuan, a year-on-year increase of 156.12%[40] - Net cash flow from operating activities in 2023 was 42.94 million yuan, a year-on-year decrease of 43.52%[40] - Basic earnings per share for 2023 were 0.29 yuan, a year-on-year increase of 163.64%[40] - Total assets at the end of 2023 were 2.70 billion yuan, a year-on-year increase of 4.06%[40] - Net profit attributable to shareholders of the listed company in Q4 2023 was 22.84 million yuan[43] - Revenue in Q4 2023 was 162.34 million yuan, the highest among all quarters[43] - Net profit attributable to shareholders of the listed company in Q2 2023 was 21.72 million yuan[43] - Revenue in Q2 2023 was 139.90 million yuan, the second-highest among all quarters[43] - Net cash flow from operating activities in Q1 2023 was 34.23 million yuan, the highest among all quarters[43] - Non-recurring gains and losses from financial assets and liabilities amounted to RMB 16,708,102.97, with a significant portion from the disposal of financial assets and liabilities[46] - Government subsidies related to normal business operations totaled RMB 5,584,739.07 in 2023, a decrease from RMB 13,395,255.57 in 2022[62] Corporate Governance and Leadership - The company's registered address was changed to "20th Floor, 01-08, Shenzhen Bay Technology Eco-Park, No. 16 Keji South Road, Nanshan District, Shenzhen" on March 28, 2022[15] - The company's actual controller changed to Luo Ruifa after the termination of the concerted action agreement among the original controllers on May 14, 2020[17] - The company's legal representative is Luo Ruifa[15] - The company's registered address is located in Shenzhen Bay Technology Eco-Park, Nanshan District, Shenzhen[15] - The company's website is www.genvict.com, and the email address is ir@genvict.com[15] - The company's annual report is prepared at the Board of Directors Office for review[28] - The company's financial report is audited by Tianjian Certified Public Accountants (Special General Partnership)[17] - The company's financial statements are signed and sealed by the legal representative, chief accounting officer, and accounting department head[76] - The company's controlling shareholder remains unchanged during the reporting period[189] - The company's actual controller is a domestic natural person[190] Smart Transportation and Industry Focus - The company's mission focuses on making transportation smarter and life simpler, emphasizing digital, connected, and intelligent construction in the smart transportation sector[49] - The smart transportation industry is a key area supported by the government, with a focus on integrating AI, IoT, and big data to enhance transportation productivity[49] - The company is actively involved in the construction of smart highways, which are seen as a promising area with rich application scenarios[50][51] - The Ministry of Transport's initiative to promote digital transformation in highways has led to significant advancements in smart highway construction, with a focus on improving traffic efficiency and safety[66] - Smart toll stations are being standardized and promoted nationwide, with innovations such as unmanned toll booths and smart toll robots being implemented[68] - The company is adapting to new trends in smart highway construction, shifting focus from new constructions to upgrading existing highways to address traffic congestion and safety issues[69] - The company is focusing on the integration of AI, IoT, and big data with transportation to drive quality, efficiency, and power transformation in the industry[70] - Smart highways are a key component of the smart transportation system, aiming to improve service levels, efficiency, and safety[71] - China's highway mileage ranks first globally, and the country is rapidly advancing towards digitalization under policy guidance and new infrastructure initiatives[72] - The demand for intelligent upgrades at highway toll stations is increasing due to rising vehicle ownership and public expectations for better service quality[73] - The Ministry of Transport has issued multiple documents to promote the optimization and upgrading of the highway toll system, including pilot projects for new-generation toll systems[73] - The company is involved in the application of vehicle-road collaboration systems on highways[74] - The company is leveraging technologies like 5G, IoT, and AI to transform the highway toll system and expand development opportunities[73] - The company is working on the standardization of toll stations and the upgrade of toll systems as part of the highway network toll system optimization project[73] Accounting and Financial Reporting - The company has implemented new accounting standards from January 1, 2023, affecting the treatment of deferred taxes related to single transactions[58] - The company reported no significant differences in net profit and net assets between international and Chinese accounting standards[60] - The company's financial statements for 2023 are prepared in accordance with accounting standards and fairly reflect its financial position and performance[197] Shareholder and Equity Information - The company's restricted shares decreased by 6,986,650 shares, reducing the proportion from 15.81% to 11.92%, while the unrestricted shares increased by the same amount, raising the proportion from 84.19% to 88.08%[119] - 1.62 million restricted shares were unlocked, representing 0.9022% of the total shares, and became tradable on August 10, 2023[124] - The company's total restricted shares at the end of the period were 21,398,212 shares, with 6,986,650 shares released during the reporting period[158] - The company's largest shareholder, Liu Yongping, holds 6.88% of the shares, with 9,447,600 shares under restriction[163] - The company's second-largest shareholder, Cai Fuchun, holds 4.33% of the shares, with 5,831,775 shares under restriction[163] - The company's third-largest shareholder, Luo Ruifa, holds 3.86% of the shares, with 6,118,837 shares under restriction[163] - The company's total restricted shares at the beginning of the period were 28,384,862 shares, with 6,986,650 shares released during the reporting period[158] - The company's largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 17.05% of the shares, totaling 30,615,600 shares, with 11,670,000 shares pledged[180] - The total number of common shareholders at the end of the reporting period was 29,010, a decrease from 34,986 at the end of the previous month[180] - Shenzhen Minxing Electronics Co., Ltd. holds 30,615,600 unrestricted shares, accounting for a significant portion of the company's equity[185] - Morgan Stanley & Co. International PLC. holds 1,687,415 unrestricted shares, representing 0.94% of the total shares[186] - Shenzhen Xihua Xin Investment Development Co., Ltd. holds 1,283,600 unrestricted shares, representing 0.71% of the total shares[186] - Luo Ruifa, the controlling shareholder of Shenzhen Minxing Electronics Co., Ltd., holds 820,513 unrestricted shares[186] - Gan Yunlong holds 729,126 unrestricted shares, representing 0.41% of the total shares[186] - China Construction Bank - XinAo New Energy Industry Stock Fund holds 572,900 unrestricted shares, representing 0.32% of the total shares[186] Strategic Plans and Risk Management - The company emphasizes that its strategic plans and forecasts are not guarantees and advises investors to understand the risks[75] - The company's net assets will significantly increase after the completion of the public offering, but the earnings per share and weighted average return on net assets may decline in the short term due to the time required for the fundraising projects to generate returns[83] - The company plans to use the 50.4188 million yuan raised from the IPO as working capital to support business expansion and sustainable development[86] - The company will accelerate the investment progress of the fundraising projects to achieve expected benefits as soon as possible and improve profitability[86] - The company will optimize the investment return mechanism and has formulated a three-year shareholder dividend return plan after the IPO[86] - The company will strengthen its advantages in the intelligent transportation sector, increase R&D investment, and expand its market share[86] - The company will control accounts receivable and inventory turnover speed to reduce operating costs[86] - The company will raise funds through multiple channels to lower capital costs and ensure continuous operation[86] - The company will enhance budget management and expense assessment to improve profitability[86] - The company will optimize human resource management and performance evaluation to increase per capita performance[86] Related-Party Transactions and Payments - The company's actual related-party transaction amount with Shenzhen Baoyi Transportation Technology Co., Ltd. in 2023 was RMB 51.9057 million, accounting for 10.13% of the approved amount of RMB 80 million[101][102] - The company completed the payment of RMB 17.126 million (40%) to Xinlian Technology in 2023, settling the total outstanding debt of RMB 29.9705 million[105] - The company's entrusted wealth management products totaled RMB 670 million, with RMB 560 million still outstanding, including bank, securities, and trust products[108] - The company agreed to receive RMB 78 million as a buyout payment from Gallium Microelectronics, resulting in a direct investment loss of approximately RMB 12 million[142] Employee and Labor Information - Total number of employees at the end of the reporting period is 604, with 368 in the parent company and 236 in major subsidiaries[144] - The company has 308 employees with a bachelor's degree or higher, 105 with an associate degree, and 191 with a high school diploma or below[144] - The company's total labor outsourcing hours were 475,497.16 hours, with a total payment of RMB 10,174,216.64[150] Penalties and Other Financial Information - The company paid a penalty of RMB 42.815 million for delayed delivery of 856,300 OBU units[131] - The company generated rental income of RMB 4.8039 million from leasing out its properties[135] Committee Meetings and Governance - The Audit and Budget Review Committee held 7 meetings in 2023, reviewing internal audit reports, financial statements, and profit distribution plans[172] - The Nomination Committee held 3 meetings in 2023, focusing on the appointment of key executives including the General Manager, Board Secretary, and CFO[174] - The Compensation and Assessment Committee held 5 meetings in 2023, addressing issues related to director and executive compensation[174] - The Strategic Development and Investment Review Committee held 3 meetings in 2023, discussing the company's annual business plan and significant transactions[174] - The company's directors actively participated in board meetings and provided professional recommendations, ensuring decisions were made in the best interest of shareholders[171] - The company reviewed and approved the "2022 Annual Financial Report" and "2022 Annual Profit Distribution Plan" during the Audit and Budget Review Committee meetings[172] - The company proposed a three-year (2023-2025) shareholder dividend return plan, which was reviewed and approved by the relevant committees[174] - The company terminated the implementation of the 2023 Employee Stock Ownership Plan during the reporting period[174] R&D and Capitalization Policy - The company's R&D expenditure capitalization policy was adjusted, with new product development projects capitalized after feasibility analysis and project approval, and transferred to intangible assets upon successful completion[94]

会计师事务所选聘制度 深圳市金溢科技股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范深圳市金溢科技股份有限公司（以下简称"公司"）选聘（含 续聘、改聘）会计师事务所的行为，提高财务信息质量，切实维护股东利益，根 据《中华人民共和国公司法》、《中华人民共和国证券法》、《深圳证券交易所 股票上市规则》、《国有企业、上市公司选聘会计师事务所管理办法》等有关法 律法规、规范性文件及《深圳市金溢科技股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，结合公司实际情况，制定本制度。 会计师事务所选聘制度 （四）具有完成审计任务和确保审计质量的注册会计师； 第二条 公司选聘（含续聘、改聘）会计师事务所，是指根据相关法律法规 要求，聘任为公司提供年度审计服务的会计师事务所（含财务会计报告审计及内 部控制审计服务），不包括为公司全资或控股子公司单个法人主体提供年度财务 会计报告审计、内部控制审计，不包括为公司及公司全资或控股子公司提供专项 审计及咨询服务。 第三条 公司选聘或解聘会计师事务所应经董事会审计及预算审核委员会审 议同意后，提交董事会审议，并由股东大会决定。公司不得在董事会和股东大会 审议前聘 ...

深圳市金溢科技股份有限公司 2023 年度公司财务决算报告 深圳市金溢科技股份有限公司（以下简称"公司"）2023 年度财务报表业经天健 会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告。现将公司 有关的财务决算情况汇报如下： 一、2023 年度主要财务数据 单位：万元 | 项目 | 年度 2023 | 年度 2022 | 本年比上年增减 | | --- | --- | --- | --- | | 营业收入 | 51,240.93 | 49,121.13 | 4.32% | | 营业利润 | 4,199.87 | 539.84 | 677.98% | | 利润总额 | 4,204.16 | 835.55 | 403.16% | | 净利润 | 4,931.76 | 1,925.57 | 156.12% | | 归属于母公司股东的净利润 | 4,931.76 | 1,925.57 | 156.12% | | 经营活动产生的现金净流量 | 4,293.74 | 7,601.97 | -43.52% | | 基本每股收益（元/股） | 0.29 | 0.11 | 163.64% | | 加权平均净 ...