宁波GQY视讯股份有限公司 证券代码：300076 证券简称：GQY视讯 公告编号：2025-17 关于2024年度拟不进行利润分配的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 2025 年 4 月 22 日，宁波 GQY 视讯股份有限公司(以下简称"公司"或"GQY 视讯")召开第七届董事会第十六次会议、第七届监事会第十三次会议，审议通 过了《关于 2024 年度利润分配预案的议案》，现将具体情况说明如下： 经大华会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属于上 市 公 司 股 东 的净 利润 为 -56,700,765.15 元 ， 其 中 母 公司 实现 的 净 利 润 为 -36,167,046.08 元，根据《公司法》和《公司章程》的有关规定，提取法定盈余 公积 0 元，加上年初母公司未分配利润 20,043,192.86 元，报告期末母公司累计 未分配利润为-16,123,853.22 元。 为保障公司正常生产经营和未来发展，依据《公司法》及《公司章程》等相 关规定，公司 2024 年度拟不进行利润分配，亦不实施资本公积 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥20,195,211.99, a decrease of 47.91% compared to ¥38,766,840.24 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥9,625,340.67, representing a significant decline of 10,022.56% from a loss of ¥95,088.05 in the previous year[3] - The company reported a basic earnings per share of -¥0.0227, a decrease of 11,250.00% from -¥0.0002 in the same period last year[3] - Net profit for the current period is -¥9,752,520.49, compared to -¥244,512.54 in the previous period, indicating a significant increase in losses[22] - The company recorded an operating profit of -¥9,838,734.02, compared to -¥297,357.00 in the previous period, reflecting a worsening operational performance[22] Cash Flow - The net cash flow from operating activities improved to -¥6,390,655.48, a 72.13% increase compared to -¥22,928,362.18 in the same period last year[3] - The company reported a net cash outflow from operating activities of -¥6,390,655.48, an improvement from -¥22,928,362.18 in the previous period[24] - The cash inflow from investment activities for the current period is ¥354,010,000.00, down from ¥489,400,000.00 in the previous period[24] - Net cash flow from investment activities was -$973,015.79, compared to -$53,808.33 in the previous period, indicating a decline in investment performance[25] - The net cash flow from financing activities was -$17,261,923.61, contrasting with a positive $325,200.00 in the prior period, suggesting a shift in financing strategy[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,024,707,640.97, down 2.17% from ¥1,047,443,675.00 at the end of the previous year[3] - The company reported a total current assets of RMB 686,731,798.69 as of March 31, 2025, down from RMB 708,198,652.28 at the beginning of the period, representing a decrease of approximately 3.3%[17] - Total liabilities amount to ¥103,223,709.13, a decrease from ¥116,207,222.67 in the previous period[19] - Current liabilities decreased to RMB 100,816,883.83 from RMB 113,309,224.17, a reduction of approximately 11.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,398, with no preferred shareholders[10] - The largest shareholder, Ningbo Gaosi Investment Co., Ltd., holds 29.72% of the shares, totaling 125,996,000 shares[10] - The total equity attributable to shareholders of the parent company is ¥921,329,985.83, slightly down from ¥930,955,326.50 in the previous period[19] Research and Development - Research and development expenses increased by 34.08% to ¥1,670,275.86 from ¥1,245,760.86 in the previous year, indicating a focus on innovation[8] - The company has reported a significant increase in research and development expenses to ¥1,670,275.86, up from ¥1,245,760.86 in the previous period, indicating a focus on innovation[21] Corporate Developments - The company received government subsidies amounting to ¥111,636.10, a 507.79% increase compared to ¥18,367.64 in the previous year[8] - The company received the High-tech Enterprise Certificate, valid for three years, allowing it to enjoy a reduced corporate income tax rate of 15%[12] - The company completed the registration of changes in business operations, extending its business duration to "perpetual" from February 22, 2025[13] - The company appointed a new independent director, Zhang Jun, following the resignation of the previous independent director Wu Leiming[15] Financial Reporting - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[26] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26]

Financial Performance - The company reported a decline in gross profit margin and net profit attributable to shareholders due to intensified industry competition, rising operating expenses, and asset impairment provisions[4]. - The company's operating revenue for 2024 was ¥140,741,125.09, representing a 4.23% increase compared to ¥135,024,531.65 in 2023[22]. - The net profit attributable to shareholders for 2024 was -¥56,700,765.15, a decline of 180.81% from -¥20,191,507.83 in 2023[22]. - The net cash flow from operating activities for 2024 was -¥89,416,690.50, a decrease of 64.08% compared to -¥54,496,039.36 in 2023[22]. - The total assets at the end of 2024 were ¥1,047,443,675.00, down 2.88% from ¥1,078,494,092.02 at the end of 2023[22]. - The net assets attributable to shareholders decreased by 5.74% to ¥930,955,326.50 at the end of 2024 from ¥987,594,811.27 at the end of 2023[22]. - The company reported a basic and diluted earnings per share of -¥0.13 for 2024, a 160.00% decline from -¥0.05 in 2023[22]. - The total cost of goods sold for 2024 was ¥126,509,080.80, with a gross profit margin of 10.11%, reflecting a decrease of 7.47% from the previous year[64]. Dividend and Profit Distribution - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves for the fiscal year[6]. - The company plans not to distribute profits for the fiscal year 2024, which includes no cash dividends, no bonus shares, and no capital reserve conversion into shares[158]. - The total number of shares for the profit distribution plan is 424,000,000, with a cash dividend amount of 0 CNY[156]. Business Strategy and Market Focus - The company plans to strengthen its core business and enhance product competitiveness through technological innovation and cost control measures[5]. - The company is focused on the development and sales of smart splicing display products, including Mini LED/Micro LED splicing, DLP splicing, and LCD splicing[33]. - The company aims to enhance its product adaptability and expand its terminal product matrix to provide high-value-added products and integrated solutions for various industry users[41]. - The company plans to leverage differentiated product strategies and quality engineering services to capture more market opportunities[40]. - The company is focusing on developing customized solutions to meet the diverse needs of different industries and user scenarios[41]. Industry Trends and Government Support - The smart splicing display industry is becoming a focal point of global technological competition, with significant growth opportunities anticipated[34]. - The display industry is significantly influenced by breakthroughs in new generation information technology, new energy technology, and new materials technology, which are accelerating the formation of future industries[35]. - The Chinese government has implemented various policies to support the display industry, focusing on independent innovation, new materials, technologies, and products, which has created a favorable external operating environment for companies[35]. - The "14th Five-Year Plan" and the "2035 Vision" provide multi-faceted support including financial, technical, and talent resources for the display industry, promoting rapid development in the domestic splicing display sector[35]. Research and Development - The company is developing a GQY large language model aimed at enhancing its video business, with completion expected by 2025[72]. - The company's R&D investment for 2024 amounted to ¥9,090,663, representing 6.46% of operating revenue, an increase from 5.90% in 2023[75]. - The number of R&D personnel increased by 25% from 16 in 2023 to 20 in 2024, with a notable rise in master's degree holders by 50%[75]. - The company is committed to continuous innovation in product lines, including the development of new technologies and products to meet market demands[40]. Operational Efficiency and Management - The company adopts an "order-driven" business model, ensuring high-quality, low-cost, and rapid delivery through advanced supply chain management[45]. - The company has established long-term stable relationships with multiple suppliers, ensuring timely and stable raw material supply[46]. - The company has implemented a "zero defect management" system, enhancing quality control and reducing potential risks in product quality[59]. - The company emphasizes talent development, building a high-quality core talent team to maintain market sensitivity and foresight[50]. Governance and Compliance - The company has established a comprehensive training system to enhance employee skills and corporate culture, focusing on various training programs[155]. - The company has established a transparent information disclosure system, ensuring timely and accurate communication with investors[116]. - The company has a fully independent financial management system, with dedicated accounting and internal audit departments, ensuring compliance with financial regulations[120]. - The company has established a complete governance structure, including a board of directors with 9 members, of which 3 are independent directors, complying with legal requirements[113]. Legal and Regulatory Matters - The company is involved in multiple lawsuits with total amounts of 1,000.58 million yuan, with several cases already resulting in favorable judgments[186]. - The company has reached mediation agreements in disputes involving amounts of 1,253.73 million yuan, with payments expected from the opposing parties[186]. - There are ongoing lawsuits with amounts totaling 317.61 million yuan, with no current resolution[186]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[166]. Future Outlook - The company has provided optimistic future guidance, projecting continued growth in revenue and market share[91]. - The company plans to enhance its product line and innovate business models to improve asset quality and profitability, targeting new growth engines through smart manufacturing applications[104]. - The company is actively seeking investment opportunities in high-tech and strategic emerging industries to enhance its profit growth potential[105].

专项核查意见 大华核字[2025]0011004610 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 宁波 GQY 视讯股份有限公司 关于营业收入扣除事项的 宁波 GQY 视讯股份有限公司 关于营业收入扣除事项的 专项核查意见 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 关于营业收入扣除事项的专项核查意见 | 1-3 | | 二、 | 营业收入扣除情况明细表 | 1-2 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 关于营业收入扣除事项的 专项核查意见 大华核字[2025]0011004610号 宁波GQY视讯股份有限公司： 我们接受委托，对宁波 GQY 视讯股份有限公司（以下简称 ...

平安证券股份有限公司（以下简称平安证券或保荐机构）作为宁波GQY视讯股份 有限公司（以下简称GQY视讯或公司）首次公开发行股票持续督导的保荐机构，根据 《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市规则》《深圳 证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》等相关法律 法规的要求，平安证券以及指定的保荐代表人邹文琦、朱翔坚对GQY视讯2024年度募 集资金存放与使用情况的事项进行了核查，核查情况如下： 一、 募集资金到位情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会以证监许可[2010]431号《关于核准宁波GQY视讯股 份有限公司首次公开发行股票并在创业板上市的批复》核准，并经深圳证券交易所同 意，公司由主承销商平安证券股份有限公司采用网下向配售对象询价配售与网上向社 会公众投资者定价发行相结合的方式，向社会公开发行人民币普通股（A股）股票1,364 万股，发行价格为65元/股。共募集资金总额886,600,000.00元，扣除各项发行费用 76,214,880.00元，实际募集资金净额为810,385,120.00元。上述资金到位情况业经立信 会计师 ...

平安证券股份有限公司 关于宁波GQY视讯股份有限公司 使用闲置超募资金进行现金管理事项的核查意见 平安证券股份有限公司（以下简称平安证券或保荐机构）作为宁波GQY视讯股 份有限公司（以下简称GQY视讯或公司）首次公开发行股票并上市的保荐机构，根 据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市规则》《上 市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《深圳证券交 易所上市公司自律监管指引第2号——创业板上市公司规范运作》等文件的规定，对 GQY视讯拟使用闲置超募资金进行现金管理事项进行了核查，具体核查情况如下： 一、 募集资金基本情况 经中国证券监督管理委员会以证监许可[2010]431 号《关于核准宁波 GQY 视讯 股份有限公司首次公开发行股票并在创业板上市的批复》核准，并经深圳证券交易 所同意，公司由主承销商平安证券有限责任公司采用网下向配售对象询价配售与网 上向社会公众投资者定价发行相结合的方式，向社会公开发行人民币普通股（A 股） 股票 1,364 万股，发行价格为 65 元/股。共募集资金总额 886,600,000.00 元，扣除各 项发行费用 76,214,88 ...

Da Hua Certified Public Accountants（Special General Partnership） 宁波 GQY 视讯股份有限公司 审计报告及财务报表 宁波 GQY 视讯股份有限公司 审计报告 大华审字[2025] 0011002547 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 审计报告 大华审字[2025] 0011002547号 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-2 | | 二、 | 已审财务报表 | | 1-12 | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | ...

宁波 GQY 视讯股份有限公司 内部控制审计报告 大华内字[2025]0011000095 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 宁波 GQY 视讯股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内部控制审计报告 大华内字[2025]0011000095 号 宁波GQY视讯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，我们审计了宁波GQY视讯股份有限公司（以下简称GQY视讯） 2024 年 12 月 31 日的财务报告内部控制的有效性。 大华内字[2025]0011000095 号内部控制审计报告 四、财务报告内 ...

宁波 GQY 视讯股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2025]0011003698 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 宁波 GQY 视讯股份有限公司 募集资金存放与使用情况鉴证报告 （2024 年度） 目 录 页 次 募集资金存放与使用情况鉴证报告 一、 募集资金存放与使用情况鉴证报告 1-2 二、 宁波 GQY 视讯股份有限公司 2024 年度募集资 金存放与使用情况的专项报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 大华核字[2025]0011003698 号 宁波GQY视讯股份有限公司全体股东： 我们审核了后附的宁波 GQY 视讯股份有限公司（以下简称 GQY 视 讯）《2024 年度募集资金存放与使用情况的专项报告》（以下简称" ...

宁波 GQY 视讯股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字[2025]0011003699 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 宁波 GQY 视讯股份有限公司 二、 宁波 GQY 视讯股份有限公司 2024 年度非经营 性资金占用及其他关联资金往来情况汇总表 1 控股股东及其他关联方资金占用情况的专项说明 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 如实编制和对外披露该汇总表，并确保其真实性、合法性及完整 性是 GQY 视讯管理层的责任。我们对汇总表所载资料与我们审计 GQY 视讯 2024 年度财务报表时所复核的会计资料和经审计的财务报表的 第1页 大华核字[2025]0011003699 号关联方资金占用情况的专项说明 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) ...