公司法定代表人 会计］作｜〕］仇责人 构负责人 兄1 附件 广州惠威电声科技股份有限公司 2023年度非经营性资金占用及其他关联资金往来情况汇总表 编制 单位:万元 擂霄盒嘉焉≡疆＝■山〃″″厂 资金占）｜］方名称 2023年度占用累 计发生金额（不含 利息） 占川方与上市公 司的关联关系 2023年初占用资 金余额 仁币公司核算的 会计科口 202〕年度占用资 金的利息（如有） 2023年度偿还累 计发生金额 2023年术占用资 金余额 占川形成膜｜川 占川性质 控股股东、实际控制人及 其附属企业 小计 前控股股东、实际控删人 及其附屈企业 小计 其他关联方及其附脑企》｜l 小计 总计 ~ 2023年度往来祟 计发生金额（不含 利息） 往来方与上市公 司的关l眺关系 2023年初往来资 金余额 上市公司核算的 会计科目 2023年度往来资 金的利息（如有） 2023年度偿还累 计波生金额 2023年木往米资 金余枷 其他关联资金往来 资金往来方名称 住来形成原｜大｜ 住来性质 搜股股东｀实际控制人及 其附胸企》｜′ ｜:‖｜J公川「｜0子公川＆其‖｜｛ 屈企》‖《 其他关联刀及其附川企》｜! 总计 ...

RSM 容诚 内部控制审计报告 广州惠威电声科技股份有限公司 容诚审字[2024]361Z0277 号 熔诚会 li 内部控制审计报告 容诚审字[2024] 361Z0277 号 广州惠威电声科技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 们审计了广州惠威电声科技股份有限公司(以下简称"惠威科技公司")2023年12 月 31 日的财务报告内部控制的有效性。 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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。 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。 " 【 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,并评价其有效性是惠威 科技公司董事会的责任。 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 ...

Financial Performance - The company's operating revenue for 2023 was CNY 222,985,762, a decrease of 1.46% compared to CNY 226,282,589 in 2022[20]. - The net profit attributable to shareholders for 2023 was CNY 5,506,480.33, representing a decrease of 62.35% from CNY 14,626,728.1 in 2022[20]. - The total assets at the end of 2023 were CNY 456,720,317.79, a decrease of 2.25% from CNY 467,232,254 in 2022[20]. - The net assets attributable to shareholders decreased by 1.40% to CNY 392,835,701.14 in 2023 from CNY 398,404,014 in 2022[20]. - The basic earnings per share for 2023 was -0.04, an improvement of 60.00% from -0.11 in 2022[20]. - The total operating revenue for 2023 was approximately ¥222.99 million, a decrease of 1.46% compared to ¥226.28 million in 2022[43]. - The company reported a total of ¥2,977,521.33 in non-recurring gains and losses for 2023, compared to ¥2,587,951.78 in 2022[28]. - The company received government subsidies amounting to ¥1,115,846.47 in 2023, slightly down from ¥1,221,590.07 in 2022[28]. - The company's total revenue for 2023 was approximately 215 million RMB, representing a year-over-year increase of 34.19%[46]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[108]. Cash Flow and Investments - The net cash flow from operating activities increased by 134.23% to CNY 47,467,498.6 in 2023, compared to CNY 20,265,223.0 in 2022[20]. - The net cash flow from investment activities decreased by 50.22% year-on-year, mainly due to increased investments in financial products[60]. - The net cash flow from financing activities improved by 97.85% year-on-year, as there were no stock repurchases during the period[60]. - The total cash inflow from operating activities was 312.39 million yuan, while the total cash outflow was 264.92 million yuan, resulting in a net cash flow of 47.47 million yuan[60]. - The company reported a total of 40,922,000 CNY in entrusted financial products, with 10,400,000 CNY maturing and 0 overdue[163]. Research and Development - The company has maintained its commitment to research and development of new products and technologies[4]. - The company has invested in advanced research and development capabilities, with over a hundred R&D personnel dedicated to innovation and product development[41]. - R&D investment amounted to ¥19,891,496.22 in 2023, an increase of 5.35% from ¥18,881,752.81 in 2022[58]. - R&D investment accounted for 8.92% of operating revenue in 2023, up from 8.34% in 2022, reflecting a 0.58% increase[58]. - The company has developed a new honeycomb diaphragm structure for speakers, enhancing sound fidelity and reducing distortion[55]. - A new wireless digital system has been developed, capable of covering a distance of 3 km, improving product competitiveness[55]. - The company is working on an IP public broadcasting system to reduce costs and improve market responsiveness[56]. - The professional amplifier ES300 is designed to enhance audio performance while reducing costs, suitable for various applications[56]. - The professional speaker series has been expanded to include new models with advanced features, enhancing user experience and market competitiveness[56]. Market and Competition - The audio industry is experiencing increased competition, with market expansion but declining profit margins[32]. - The company has a complete industrial chain from speaker units to various audio products, positioning itself as a high-tech enterprise in the audio equipment manufacturing sector[34]. - The company has maintained a strong brand presence, ranking within the top three in audio brand awareness according to ZDC Internet Consumer Research Center[33]. - The company has been recognized multiple times at the Consumer Electronics Show (CES), enhancing its market influence and brand reputation[33]. - The company emphasizes the importance of independent R&D capabilities, broad sales channels, and strong brand recognition for maintaining profitability in the mid-to-high-end market[81]. Governance and Management - The company has established a robust corporate governance structure, complying with relevant laws and regulations, and ensuring transparency in its operations[90]. - The board of directors consists of 7 members, including 3 independent directors, meeting legal requirements for governance[90]. - The company maintains operational independence from its controlling shareholders, with no instances of fund occupation or guarantees provided to them[94]. - The company has a fully independent financial department, ensuring separate financial decision-making and compliance with tax obligations[95]. - The company has established a complete decision-making process for profit distribution, ensuring the protection of minority shareholders' rights[125]. Employee and Human Resources - The total number of employees at the end of the reporting period is 672, with 663 from major subsidiaries and 9 from the parent company[121]. - The employee composition includes 373 production personnel, 108 sales personnel, 116 technical personnel, 15 financial personnel, and 60 administrative personnel[121]. - The company has a dynamic salary policy that adjusts based on regional differences, talent supply, employee turnover, industry changes, and corporate payment capabilities[122]. - The training plan focuses on enhancing employee skills in areas such as professional skills, production safety management, and risk awareness, tailored to different job roles[123]. - The company has established a comprehensive human resources management system, ensuring compliance with labor laws and providing social security for employees[138]. Shareholder Information - The company reported a cash dividend of 0.68 CNY per 10 shares (including tax) with no stock bonus shares distributed[127]. - The total cash dividend amount is 9,999,035.52 CNY, which represents 100% of the distributable profit of 76,452,408.42 CNY[126]. - The total number of shareholders at the end of the reporting period was 29,750[175]. - The shareholding of the chairman, Hongbo Yao, decreased by 1,721,016 shares, resulting in a total of 70,034,054 shares held[172]. - The company has a total of 149,611,680 shares outstanding, with no new shares issued during the reporting period[170]. Internal Control and Audit - The internal control evaluation report indicates that the total assets and total revenue of the evaluated units account for 100.00% of the company's consolidated financial statements[132]. - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls as of December 31, 2023[134]. - The audit opinion issued was a standard unqualified opinion, confirming that the financial statements fairly present the company's financial position as of December 31, 2023[189]. - The company has implemented internal controls related to revenue recognition, which is a critical area due to the inherent risk of management manipulation[192]. - The audit report was signed on April 25, 2024, by the accounting firm Rongcheng CPA[189].

【RSM | 容 诚 非经营性资金占用及其他关联资金 往来情况专项说明 广州惠威电声科技股份有限公司 容诚专字[2024]361Z0267 号 容诚会 品 容诚会计师事务所(特殊普通合伙) 中国 ·北京 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://ac.m6.gov.cn）"进手查 "。 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2024] 361Z0267 号 广州惠威申声科技股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了广州惠威电声科技股份 有限公司(以下简称惠威科技公司)2023年12月 31 目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、合并及母公司现金流量表和合并及母公司 所有者权益变动表以及财务报表附注,并于 2024年 4 月 25 目出具了容诚审字 [2024]361Z0276 号的无保留意见审计报告。 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》的要求及深圳证券交易所《深圳证券交易所上市公司 自律监管指南第 1 号 -- 业务办理》的规定,惠威科技 ...

RSM 容诚 审计报告 广州惠威电声科技股份有限公司 容诚审字[2024]361Z0276 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 容诚会计师事务| 赚 缝 茸 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://ac.cnof.gov.cn）"进行查办 " | | | | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1 - 6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 | | 6 | 母公司资产负债表 | 5 | | 7 | 母公司利润表 | 6 | | 8 | 母公司现金流量表 | 7 | | 9 | 母公司所有者权益变动表 | 8 | | 10 | 财务报表附注 | 9 - 92 | 审计报告 容诚审字[2024]361Z0276 号 广州惠威电声科技股份有限公司全体股东: 一、审计意见 我们审计了广州惠威电声科技股份有限公司(以下简称惠威科技公司)财务 报表,包括 2023年12月31日的合并及母 ...

经核查独立董事高义融、王明强、曾婷婷的任职经历以及签署的相 关自查文件，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，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》中对独立董事独立性的相 关要求。 广州惠威电声科技股份有限公司董事会 2024 年 4 月 25 日 广州惠威电声科技股份有限公司董事会 关于独立董事独立性情况的专项意见 根据证监会《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》《上市公司自律监管指引第 1 号--规范运作》等要求，广 州惠威电声科技股份有限公司（以下简称"公司"）董事会，就公司在 任独立董事高义融、王明强、曾婷婷的独立性情况进行评估并出具如下 专项意见： ...

Financial Performance - The company's revenue for Q1 2024 was ¥43,657,070, a decrease of 3.89% compared to ¥45,424,536.54 in the same period last year[5]. - The net loss attributable to shareholders was ¥3,269,897.38, representing a 200.94% increase in losses compared to a net loss of ¥1,086,576.24 in the previous year[5]. - The total comprehensive loss for Q1 2024 was CNY 3,276,411.68, compared to a loss of CNY 1,037,779.16 in the same period last year[21]. - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0222, compared to CNY -0.0074 in Q1 2023, reflecting worsening financial performance[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥2,733,604.10, a 158.32% increase from a negative cash flow of ¥4,687,603.60 in the same period last year[5]. - The net cash flow from financing activities was -193,758.18, indicating a cash outflow[23]. - The cash and cash equivalents at the end of the period amounted to 27,171,443.06, a decrease from the previous period's 38,175,595.90[23]. - The net increase in cash and cash equivalents for the quarter was 823,346.60, contrasting with a significant decrease of -17,521,228.44 in the prior period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥446,600,896.78, down 2.22% from ¥456,720,317.79 at the end of the previous year[5]. - The company's current assets totaled CNY 273,485,046.38, down from CNY 281,539,614.91, indicating a decrease of about 2.26%[16]. - Total liabilities decreased from CNY 63,884,616.65 to CNY 57,041,607.32, reflecting a reduction of approximately 10.8%[17]. - The company's equity remained stable at CNY 233,559,289.46, unchanged from the previous period[17]. Operational Metrics - The company reported a significant increase in contract liabilities by 41.69% to ¥4,048,290.45, indicating an increase in advance payments received[10]. - Accounts receivable decreased by 53.24% to ¥4,594,101.76, primarily due to collections during the period[10]. - Inventory levels decreased from CNY 92,568,815.98 to CNY 87,419,912.67, a decline of about 5.4%[16]. - The company experienced a 91.89% decrease in asset impairment losses, totaling -¥1,934,479.05, mainly due to provisions for inventory depreciation[10]. Investment and Expenses - The company reported a 119.45% increase in investment income, amounting to ¥946,805.02, attributed to increased investment in financial products[10]. - Total operating costs for Q1 2024 were CNY 47,148,889.37, slightly down from CNY 47,316,084.67 year-on-year[20]. - Research and development expenses remained stable at CNY 4,967,667.64, slightly down from CNY 4,976,617.14 in the previous year[20]. - The company reported a decrease in gross profit margin due to increased sales and management expenses, with sales expenses rising to CNY 6,025,876.26 from CNY 5,301,656.12 year-on-year[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,792[11]. - There were no significant changes in the shareholding structure, with HONGBO YAO and HUIFANG CHEN remaining the actual controllers of the company[13]. Future Outlook - The company is focusing on new product development and market expansion strategies, although specific figures were not disclosed in the report[15].

证券代码：002888 证券简称：惠威科技 公告编号：2024-012 广州惠威电声科技股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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。 广州惠威电声科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第四届董事会第八次会议审议通过了《关于使用部分闲置自有资金进行 现金管理的议案》，同意公司（含公司全资子公司）在确保公司正常运营的情况 下，使用不超过人民币 18,000 万元的暂时闲置自有资金进行现金管理，使用期 限为 12 个月。在上述使用期限及额度范围内，资金可循环滚动使用。现将具体 情况公告如下： 在不影响公司正常经营的情况下，合理利用部分暂时闲置的自有资金进行 现金管理，可以提高公司资金使用效率，增加资金收益，为公司及股东获取更 多回报。 （二）额度及期限 公司拟使用不超过人民币 18,000 万元的闲置自有资金进行现金管理，使用 期限为自董事会审议通过之日起 12 个月内，在上述额度及期限内，可循环滚动 使用。 一、使用闲置自有资金进行现金管理的情况 （一）管理目的 （三） ...

2023 年度董事会工作报告 各位董事： 广州惠威电声科技股份有限公司 2023 年，公司董事会严格遵守《公司法》、《证券法》等有关法律法规、规范性文 件及《广州惠威电声科技股份有限公司章程》等公司制度的规定，认真履行股东大会赋 予的职责，规范运作，科学决策，积极推动公司各项业务发展，不断规范公司法人治理 结构，恪尽职守、勤勉尽责，有效地保障了公司和全体股东的利益。现将 2023 年度董 事会工作情况汇报如下： 一、2023 年公司总体经营情况 2023 年，国际贸易摩擦不断，国际金融市场震荡不定，国民经济发展增速持续放缓。 公司管理层稳步推进既定的经营方针战略，攻坚克难，敢于创新，积极通过组织和人力 资源体系变革，持续推进公司产品研发与技术创新，不断提升公司产品市场竞争力与公 司运营能力,深入拓展公司产品的品牌影响力和渠道开发能力，为开创公司新时期的发展 格局奠定了坚实基础。 报告期内，公司实现营业收入 22,298.58 万元，营业利润-671.67 万元，与上年同期 相比，分别下降 1.46%、增加 60.50%。实现利润总额-694.24 万元，归属于上市公司股 东的净利润-550.65 万元，同比分 ...

证券代码：002888 证券简称：惠威科技 公告编号：2024-014 广州惠威电声科技股份有限公司 关于会计政策变更的公告 （一）本次会计政策变更的原因 证监会于 2023 年 12 月 22 日发布《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益（2023 年修订）》（证监会公告〔2023〕65 号）（以下简称解释 性公告第 1 号），对非经常性损益的界定与披露进行了明确和完善，自公布之日起施行。 （二）变更前采用的会计政策 本次会计政策变更前，公司执行财政部颁布的《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）变更后采用的会计政策 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。 重要内容提示： 本次会计政策变更是广州惠威电声科技股份有限公司（以下简称"公司"）根据中 国证券监督管理委员会（以下简称证监会）发布的《公开发行证券的公司信息披露解释 性公告第 1 号——非经常性损益（2023 年修订）》（证监会公告〔2023〕65 号），对 公司会计政策进行的变更和调整，符合相 ...