尤洛卡精准信息工程股份有限公司 二〇二四年度 审计报告 致同会计师事务所（特殊普通合伙） | 求 | | --- | | 审计报告 | 1-6 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-92 | hornton 审计报告 致同审字(2025)第 371A020581 号 尤洛卡精准信息工程股份有限公司全体股东: 一、审计意见 我们审计了尤洛卡精准信息工程股份有限公司(以下简称尤洛卡公司) 财务报表,包括 2024年 12月 31日的合并及公司资产负债表,2024年度的合并 及公司利润表、合并及公司现金流量表、合并及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的规定编 制,公允反映了尤洛卡公司 2024年 12月 31日的合并及公司财务状况以及 2024 年度的合并及公司经营成果和现金流量。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要 的事项。这些 ...

中信证券股份有限公司 关于尤洛卡精准信息工程股份有限公司 使用部分闲置募集资金和自有资金进行现金管理 的核查意见 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》《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》 等有关法律法规和规范性文件的要求，中信证券股份有限公司作为尤洛卡精准信 息工程股份有限公司（以下简称"尤洛卡"或"公司"）的保荐人，对公司使用 部分闲置募集资金和自有资金进行现金管理的事项进行了审慎核查，具体内容如 下： 经中国证券监督管理委员会出具的《关于同意尤洛卡精准信息工程股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2022〕814号）同意，公司 向特定对象发行人民币普通股69,930,000股，发行价格为5.63元/股，募集资金总 额为人民币393,705,900.00元，扣除发行费用（不含税）人民币7,585,795.25元， 实际募集资金净额为人民币386,120,104.75元。上述募资资金已于2022年10月25 日划至公司指定账户，致同会计师事务所（特殊普通 ...

尤洛卡精准信息工程股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 致同审字（2025）第 371A020580 号 尤洛卡精准信息工程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， 我们审计了尤洛卡精准信息工程股份有限公司（以下简称尤洛卡公司）2024 年 12 月 31 日的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 性是尤洛卡公司董事会的责任。 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。 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛 ...

尤洛卡精准信息工程股份有限公司 2024年度独立董事述职报告 （江 霞） 各位股东及股东代表： 本人作为尤洛卡精准信息工程股份有限公司（以下简称"公司"）的第六届 董事会独立董事，严格按照《公司法》《证券法》《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 2 号——创业板上市公司规范运作》 以及《公司章程》《独立董事工作制度》等相关规定，在 2024 年任期内，忠实 与勤勉地履行独立董事职责，积极出席相关会议，认真审议董事会会议各项议案， 对公司重大事项发表客观、审慎、公正的独立意见，积极维护公司利益和股东特 别是中小股东的合法权益，充分发挥独立董事及各专门委员会的作用。现将 2024 年任职期间本人履行独立董事职责情况报告如下。 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 本人江霞，1965 年出生，大学本科学历，工程硕士学位，副教授，硕士生导 师，证券期货资格注册会计师、注册税务师。现任教于山东科技大学，从事会计 学教学；历任永泰能源股份有限公司（曾用名：泰安鲁润股份有限公司）独立董 事、山东百龙创园生物科技股份有限公司独立董事、山东威玛装备科技股份有限 公司监事长； ...

尤洛卡精准信息工程股份有限公司 2024年度独立董事述职报告 （张 青） 各位股东及股东代表： 本人作为尤洛卡精准信息工程股份有限公司（以下简称"公司"）的第六届董 事会独立董事，严格按照《公司法》《证券法》《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 2 号——创业板上市公司规范运作》 以及《公司章程》《独立董事工作制度》等相关规定，在 2024 年任期内，忠实 与勤勉地履行独立董事职责，积极出席相关会议，认真审议董事会会议各项议案， 对公司重大事项发表客观、审慎、公正的独立意见，积极维护公司利益和股东特 别是中小股东的合法权益，充分发挥独立董事及各专门委员会的作用。现将 2024 年任职期间本人履行独立董事职责情况报告如下。 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人张青，1979 年出生，大学本科学历。未有任何国家和地区的永久境外居 留权。2004 年毕业于山东政法学院。历任青岛鲁能电力设备有限公司法务主管； 现任北京市京师（济南）律师事务所争议解决部主任，2020 年 5 月至今任公司 独立董事。 （二）独立性情况说明 在担任公司独立董事期间，本人 ...

各位股东及股东代表： 本人作为尤洛卡精准信息工程股份有限公司（以下简称"公司"）的第六届 董事会独立董事，严格按照《公司法》《证券法》《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 2 号——创业板上市公司规范运作》 以及《公司章程》《独立董事工作制度》等相关规定，在 2024 年任期内，忠实 与勤勉地履行独立董事职责，积极出席相关会议，认真审议董事会会议各项议案， 对公司重大事项发表客观、审慎、公正的独立意见，积极维护公司利益和股东特 别是中小股东的合法权益，充分发挥独立董事及各专门委员会的作用。现将 2024 年任职期间本人履行独立董事职责情况报告如下。 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 尤洛卡精准信息工程股份有限公司 2024年度独立董事述职报告 （何志聪） 本人何志聪，1979 年出生，中国国籍，硕士研究生学历。无境外居留权， 2005 年至今从事公司治理与股权激励咨询业务，上海市科学技术专家库成员， 历任上海弘礼投资管理有限公司合伙人；现任上海弘礼投资管理有限公司合伙人、 南京全信传输科技股份有限公司独立董事、美联钢结构建筑系统(上海)股份有限 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1290 | 0.1794 | -28.09 | 0.1618 | | 每股净资产（元） | 3.25 | 3.17 | 2.52 | 3.26 | | 每股公积金(元) | 1.5 | 1.5 | 0 | 1.5 | | 每股未分配利润(元) | 0.59 | 0.52 | 13.46 | 0.65 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.99 | 6.68 | -10.33 | 7.62 | | 净利润(亿元) | 0.95 | 1.32 | -28.03 | 1.1 | | 净资产收益率(%) | 4.00 | 5.55 | -27.93 | 5.43 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 15443.24万股，累计占流通股比： 26.57%，较上期变化： 1 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥88,623,984.32, representing a 1.89% increase compared to ¥86,976,687.89 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥13,258,387.98, a 24.21% increase from ¥10,674,020.92 year-on-year[5] - Operating profit for the current period was ¥11,833,262.61, compared to ¥8,892,313.90 in the previous period, marking a growth of 33.6%[20] - Net profit attributable to the parent company was ¥13,258,387.98, an increase of 24.3% from ¥10,674,020.92 in the previous period[21] - The company reported a basic earnings per share of ¥0.0180, compared to ¥0.0145 in the previous period, an increase of 24.1%[21] Cash Flow - The net cash flow from operating activities reached ¥79,901,563.72, marking a significant increase of 100.77% compared to ¥39,797,553.59 in the previous year[5] - The company's cash flow from operating activities increased significantly due to higher cash receipts related to operating activities[11] - Cash received from sales of goods and services was ¥82,282,788.32, down from ¥125,149,665.20, a decrease of 34.2%[22] - Cash inflow from financing activities totaled $9.90 million, significantly up from $2.00 million in the previous period, showing improved financing capabilities[23] - Cash outflow from financing activities was $2.58 million, compared to $0.14 million in the previous period, indicating increased financial commitments[23] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥2,888,861,944.85, up 3.26% from ¥2,797,775,862.59 at the end of the previous year[5] - The total liabilities increased to ¥497,298,627.42 from ¥417,186,314.54, representing a rise of 19.2%[18] - The company's total current assets amount to 1,711,398,274.67 yuan, an increase from 1,619,796,700.72 yuan at the beginning of the period[17] - The total non-current assets are 1,177,463,670.18 yuan, a slight decrease from 1,177,979,161.87 yuan[17] - The total liabilities include accounts payable of 68,374,565.53 yuan, down from 82,639,784.79 yuan[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,391[13] - The largest shareholder, Wang Jinghua, holds 27.64% of the shares, totaling 203,760,613 shares[13] - The company has a total of 20,737,493 shares held by shareholder Shi Jiangen through a securities account[14] Other Income and Expenses - The company reported a 415.75% increase in other income, totaling ¥8,866,782.27, primarily due to increased government subsidies received during the reporting period[9] - The company’s investment income for the period was -¥1,527,031.39, a decrease of 234.26% compared to the previous year, attributed to the disposal of a wholly-owned subsidiary[9] - Total operating costs increased to ¥85,885,198.13, up from ¥78,435,640.92, reflecting a rise of 9.5%[19] - The company recorded a significant increase in other income, which rose to ¥8,866,782.27 from ¥1,719,210.56, a growth of 416.5%[20] Financial Reporting and Standards - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]

Financial Performance - The company's operating revenue for 2024 was ¥598,981,626.82, a decrease of 10.33% compared to ¥667,976,640.61 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥95,078,120.06, down 28.12% from ¥132,267,639.29 in 2023[18]. - Basic earnings per share for 2024 were ¥0.1290, a decrease of 28.09% from ¥0.1794 in 2023[18]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥97,457,385.90, a decrease of 20.99% from ¥123,351,904.06 in 2023[18]. - The overall net result for the company was a loss of $2.38 million in 2024, a decline from a profit of $8.92 million in 2023[24]. - The company reported a quarterly revenue of ¥196,534,645.86 in Q4 2024, with a net profit of ¥38,120,093.88 for the same quarter[20]. - The company achieved total operating revenue of CNY 598.98 million in 2024, a year-on-year decrease of 10.33%[72]. - Net profit attributable to shareholders was CNY 95.08 million, down 28.12% compared to the previous year, primarily due to declines in revenue and net profit from Fuhua Yiqi and Shikai Technology[72]. - The mining technology segment, as the main contributor to the company's smart mining business, achieved operating revenue of CNY 482.83 million, showing slight growth, but net profit decreased to CNY 72.29 million[72]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 213.40% to ¥191,128,095.27 in 2024, compared to ¥60,984,900.42 in 2023[18]. - Total assets at the end of 2024 reached ¥2,797,775,862.59, reflecting a 6.03% increase from ¥2,638,662,487.89 at the end of 2023[18]. - The total cash and cash equivalents increased by 121.97% year-on-year, amounting to ¥65,355,608.09, driven by decreased cash outflows for purchases and received equity transfer deposits[90]. - The company's inventory decreased by 2.91% to ¥240,802,334.78, accounting for 8.61% of total assets[93]. - The company's long-term equity investments increased to ¥124,768,014.50, representing 4.46% of total assets, up from 4.36% at the beginning of the year[93]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.77 per 10 shares to all shareholders, based on a total of 737,265,255 shares[6]. - The cash dividend represents 80% of the total profit distribution, aligning with the company's policy for mature stage development[166]. - The total distributable profit for the company is 261,904,332.08 yuan, with a net profit attributable to shareholders of 95,078,120.06 yuan for the fiscal year 2024[166]. - The company has maintained a cash dividend ratio of over 70% since its listing, demonstrating a strong commitment to shareholder returns[69]. Business Segments and Market Focus - The company is focusing on the smart mining sector, leveraging advanced information and digital technologies to enhance its service offerings[28]. - The smart mining industry accounted for 90.27% of total revenue, while the defense and military industry contributed 9.62%, with the latter experiencing a significant decline of 45.32%[74]. - The company has diversified into the defense and military industry through the acquisition of Shikai Technology, which has nearly 30 years of experience in defense technology and holds complete military product research and production qualifications[57]. - The company aims to expand its safety monitoring business to include gas, water, and fire monitoring, establishing a comprehensive safety monitoring concept[110]. Research and Development - The company has obtained 437 patents, including 59 invention patents and 352 utility model patents, showcasing its commitment to innovation[66]. - The company's R&D investment amounted to ¥54,468,615.64 in 2024, representing 9.09% of operating revenue, an increase from 8.19% in 2023[86]. - The company is developing a harmful gas online monitoring system to provide scientific monitoring data for mines, which is crucial for fire hazard prevention[84]. - The company is developing a series of intelligent inspection robots for hazardous environments, which will significantly enhance automation and safety in coal mining operations[85]. Strategic Initiatives and Future Plans - The company plans to enhance its smart mining robot business by increasing investment in R&D and introducing advanced technologies such as AI and big data models[109]. - The company aims to complete the divestiture of Fuhua Yuqi by early 2025 to focus on its core business and mitigate losses from non-core operations, thereby improving asset quality and risk resistance[115]. - The company will focus on low-cost, consumable military products, including upgrades to missile guidance systems, to enhance its defense and military business[111]. - The company plans to launch a new series of remote-controlled track transport robots, which will address the "last mile" transportation challenges in underground mining[85]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, meeting the requirements of the Company Law[125]. - The company has established a comprehensive performance evaluation and incentive mechanism linking senior management compensation to business performance[128]. - The management team is committed to enhancing operational efficiency and financial performance, as evidenced by the appointment of a new financial director to oversee fiscal strategies[145][147]. - The company has a diverse board of directors, including independent directors with expertise in finance and corporate governance, enhancing oversight and strategic direction[140][141]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit by the environmental protection department and has adhered to relevant environmental laws without any pollution incidents or administrative penalties during the reporting period[174]. - The company emphasizes social responsibility by creating economic benefits while protecting employee rights and engaging in social welfare activities[176]. - The company has implemented effective measures to strengthen environmental protection and has not faced any penalties for environmental violations during the reporting period[175]. Compliance and Risk Management - There are no major defects or important defects in the internal control system, ensuring effective risk management and compliance[168][171]. - The company has not encountered any significant issues in the management and control of its subsidiaries during the reporting period[169]. - The company has confirmed that its shares are free from any pledges, guarantees, or third-party rights restrictions[182]. - The company has not faced any administrative or criminal penalties in the last five years, ensuring compliance with regulatory standards[182].