募集资金年度存放和使用情况专项核查报告 华泰联合证券有限责任公司 关于北京佳讯飞鸿电气股份有限公司 2024 年度募集资金存 放和使用情况专项核查报告 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为北京佳讯飞鸿电气股份有限公司（以下简称"佳讯飞鸿"或"公司"）2016 年 度非公开发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《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 易所创业板股票上市规则》及《深圳证券交易所上市公司自律监管指引第 13 号 ——保荐业务》）等法律法规的规定，对佳讯飞鸿在 2024 年度募集资金存放与 使用情况进行了核查，核查情况如下： 一、募集资金基本情况 （一）募集资金金额及到位时间 经中国证券监督管理委员会《关于核准北京佳讯飞鸿电气股份有限公司非公 开发行股票的批复》（证监许可[2016]1368 号）核准，公司非公开发行人民币普 通股 26,316,731 股，每股面值为人民币 1 元，发行价格为人民币 25.70 元/股，募 集资金总额为人民币 676,339,986.70 元，扣除发行费用人民币 17,75 ...

北京佳讯飞鸿电气股份有限公司 2024 年度 XYZH/2025BJAA4B0069 北京佳讯飞鸿电气股份有限公司 北京佳讯飞鸿电气股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了北京佳讯飞鸿电气股份有限公司（以下简 称佳讯飞鸿公司）2024 年度财务报表，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 权益变动表以及财务报表附注，并于 2025 年 4 月 24 日出具了 XYZH/2025BJAA4B0103 号 无保留意见的审计报告。 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》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 佳讯飞鸿公司编制了本专项说明所附的佳讯飞鸿公司 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（以下简称汇总表）。编制和对外披露汇总表，并确保其真 实性、准确性及完整性是佳讯飞鸿公司的责任。我们对汇总表所载资料与我们审计佳讯 飞鸿公司 2024 年度财务报表时所复核的会计资料和经审计的 ...

证券简称：佳讯飞鸿 证券代码：300213 上海荣正企业咨询服务（集团）股份有限公司 关于 北京佳讯飞鸿电气股份有限公司 2023 年限制性股票激励计划 第二个归属期归属条件成就相关事项 之 2025 年 4 月 | 目 录 | | --- | | 一、释义 3 | | --- | | 二、声明 4 | | 三、基本假设 5 | | 四、本次限制性股票激励计划的审批程序 6 | | 五、独立财务顾问意见 7 | | （一）本激励计划第二个归属期归属条件成就的说明 7 | | （二）本次归属的具体情况 8 | | （三）关于调整授予价格及作废部分限制性股票的说明 9 | | （四）结论性意见 10 | | 六、备查文件及咨询方式 11 | | （一）备查文件 11 | | （二）咨询方式 11 | 一、释义 19. 元：指人民币元。 3 / 11 1. 上市公司、公司、佳讯飞鸿：指北京佳讯飞鸿电气股份有限公司。 2. 股权激励计划、限制性股票激励计划、本激励计划：指北京佳讯飞鸿电气股 份有限公司 2023 年限制性股票激励计划。 3. 限制性股票、第二类限制性股票：指符合本激励计划授予条件的激励对象， 在满足相 ...

北京佳讯飞鸿电气股份有限公司 2024 年度 内部控制审计报告 内部控制审计报告 XYZH/2025BJAA4B0102 北京佳讯飞鸿电气股份有限公司 北京佳讯飞鸿电气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 了北京佳讯飞鸿电气股份有限公司（以下简称佳讯飞鸿公司）2024 年 12 月 31 日财务报 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，并评价其有效性是佳讯飞鸿公司董事 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 四、 财务报告内部控制审计意见 我们认为，佳讯飞鸿公司于 2024 年 12 月 31 日按照《企业内部控制基本规范》和 相关规定在所有重大方面保持了有效的财务报告内部控制。 1 XYZH/2025BJAA4B0102 北京佳讯飞鸿电气股份有限公司 审计报告（续） ...

2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | | 页码 | | --- | --- | --- | --- | | 鉴证报告 | | | 1-2 | | 关于募集资金 | 2024 | 年度存放与使用情况的专项报告 | 1-9 | 北京佳讯飞鸿电气股份有限公司 | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010) 6554 2288 | | | | --- | --- | --- | | telephone: +86 (010) 6554 2288 | 8 号富华大厦 A 座 9 层 | | | ShineWing | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, | | | +86 (010) 6554 7190 | Dongcheng District, Beijing, 传真: | | | certified public accountants 100027, P.R.China | | facsimile: +86 (010) 6554 7190 | 募集资金年度存放与使用情况 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥117,062,065.02, a decrease of 32.09% compared to ¥172,387,071.67 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥25,532,416.70, representing a decline of 310.45% from a loss of ¥6,220,602.14 in the previous year[5]. - The company's basic earnings per share were -¥0.0434, a decline of 309.43% from -¥0.0106 in the same period last year[5]. - The net profit for the current period is -27,404,595.95, compared to -7,992,362.43 in the previous period, indicating a significant increase in losses[30]. - Operating profit for the current period is -26,058,332.03, compared to -4,576,649.13 in the previous period, reflecting a worsening operational performance[30]. - Total comprehensive income for the current period is -27,404,595.95, compared to -7,992,362.43 in the previous period, indicating a decline in overall financial health[30]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥15,889,931.13, a 152.06% increase from a negative cash flow of ¥30,519,699.74 in the same period last year[5]. - Cash and cash equivalents increased to ¥428,818,781.12 from ¥372,833,361.36, reflecting a growth of approximately 15.0%[25]. - Cash and cash equivalents at the end of the period increased to 419,506,928.81 from 395,724,721.14, showing a positive cash flow trend[33]. - Investment activities generated a net cash flow of 49,069,833.89, a recovery from -36,188,334.91 in the previous period[33]. - The company experienced a 50.08% increase in cash recovered from investments, totaling ¥27,013.70 million compared to ¥18,000.00 million in the previous year[10]. Research and Development - Research and development expenses increased by 30.91% to ¥4,095.60 million, up from ¥3,128.50 million year-on-year, indicating a focus on innovation[9]. - The company increased R&D expenses to CNY 40.956 million, a year-on-year increase of CNY 9.67 million, representing a growth rate of 30.91%[17]. - R&D investment accounted for 34.99% of operating revenue, up from 18.15%[17]. - The company is focusing on AI and 5G-R innovations to enhance its competitive edge in the smart transportation sector[17]. - The company is committed to enhancing its technology competitiveness and sustainable development capabilities through increased strategic investments[17]. Strategic Initiatives - The company aims to achieve its annual operational goals by deepening its digital transformation and expanding into emerging sectors like civil aviation and finance[19]. - The company is developing a matrix of "AI+" industry solutions to capture market opportunities[19]. - The company successfully won the project for the "Knowledge Q&A Assistant Technology Research and Application Based on Large Models" in the urban rail maintenance field, marking industry recognition for its "Feihong Wenda" model[22]. - The Ministry of Industry and Information Technology approved the field test frequency for the new generation railway mobile communication (5G-R) system, validating the company's strategic foresight in digital business layout[23]. Asset Management - The total assets at the end of the reporting period were ¥3,047,908,895.87, down 3.05% from ¥3,143,722,135.48 at the end of the previous year[5]. - Total liabilities decreased to ¥838,408,817.33 from ¥909,054,837.62, a reduction of approximately 7.8%[27]. - The company's undistributed profits decreased to ¥933,080,634.42 from ¥958,613,051.12, a decline of about 2.6%[27]. - Accounts receivable decreased to ¥975,179,346.30 from ¥1,139,125,695.19, a reduction of about 14.4%[25]. - Inventory increased slightly to ¥322,240,885.53 from ¥313,462,323.51, showing a growth of approximately 2.5%[26].

Financial Performance - The company's operating revenue for 2024 was CNY 1,153,724,402.37, representing a 2.70% increase compared to CNY 1,123,392,343.80 in 2023[18]. - The net profit attributable to shareholders for 2024 was CNY 74,153,109.59, a 10.52% increase from CNY 67,095,278.98 in 2023[18]. - The basic earnings per share for 2024 was CNY 0.13, an increase of 18.18% compared to CNY 0.11 in 2023[18]. - The total assets at the end of 2024 were CNY 3,143,722,135.48, a decrease of 0.73% from CNY 3,166,828,604.24 at the end of 2023[18]. - The cash flow from operating activities for 2024 was CNY 58,555,565.24, up 19.17% from CNY 49,134,542.01 in 2023[18]. - The company reported a weighted average return on equity of 3.35% for 2024, compared to 3.02% in 2023[18]. - The net profit after deducting non-recurring gains and losses for 2024 was CNY 66,424,034.52, a 10.43% increase from CNY 60,148,820.80 in 2023[18]. - The company reported a total non-operating income of 7,729,075.07 in 2024, an increase of 11.3% from 6,946,458.18 in 2023[24]. - The company achieved a significant order volume of 465 orders amounting to approximately 937.61 million CNY, representing 71.92% of current revenue[77]. - The company’s total revenue for the reporting period was approximately ¥1.15 billion, representing a year-on-year increase of 2.70% compared to ¥1.12 billion in the previous year[135]. Investment and R&D - R&D investment has consistently exceeded 14% of revenue over the past four years, reaching 15.57% in 2023, with plans to increase to 18.03 million CNY in 2024[80]. - The company achieved a total R&D investment of ¥180,322,994.06 in 2024, representing an increase of 3.73% compared to ¥174,905,094.94 in 2023[148]. - R&D investment accounted for 15.63% of the company's operating revenue in 2024, slightly up from 15.57% in 2023[148]. - The company has established a comprehensive R&D system, including a smart research institute and three regional centers, enhancing its innovation capabilities[82]. - The company has registered 255 patents, including 173 invention patents, and holds 476 software copyrights, showcasing its strong intellectual property portfolio[90]. - The company has successfully developed and obtained software copyrights for several key systems, including a comprehensive risk warning assessment system and a smart park management system[147]. - The company completed the development of multiple new products, including a digital monitoring system and a customs management platform, which are expected to enhance market competitiveness and create new profit growth points[147][148]. Market Expansion and Strategic Initiatives - The company aims to achieve a railway operating mileage of 16.5 million kilometers by 2025, with a focus on expanding high-speed rail to 50,000 kilometers[28]. - The company is actively participating in the "Four Network Integration" initiative, focusing on customized solutions for local and enterprise-owned railways, enhancing safety, speed, and intelligence in railway operations[42]. - The company is expanding into smart airport markets, laying a solid foundation for future growth in the civil aviation sector[73]. - The company plans to expand its market presence by targeting high-value growth opportunities in domestic core markets and emerging markets along the "Belt and Road" initiative[185]. - The company is collaborating with the National Railway Innovation Research Institute to explore innovative applications of 5G, big data, and AI in the railway sector[128]. - The company has made significant progress in international market expansion, securing several overseas railway projects worth tens of millions, including a nearly 10 million yuan project in Mexico, marking its first direct overseas construction contract[123]. Technology and Innovation - The company is prioritizing the integration of digital technologies such as AI and big data to enhance operational efficiency and service quality in the railway sector[34]. - The company has developed various intelligent products and solutions, including a smart integrated dispatch communication system and an intelligent inspection robot, to meet the growing demand for high stability, reliability, and safety in digital and intelligent railway solutions[38]. - The company has successfully launched the first railway industry large model technology product, enhancing service quality and promoting intelligent development in the railway sector[68]. - The company has achieved significant results in digital and intelligent transformation in sectors like rail transit and defense in 2024[182]. - The company aims to leverage new ICT technologies such as 5G and artificial intelligence to drive digital transformation in traditional industries, with a focus on sectors like transportation and defense[182]. Governance and Risk Management - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, and has not encountered significant discrepancies with regulatory requirements as of the reporting period's end[198]. - The company has developed and implemented various governance policies covering management, finance, information disclosure, internal auditing, and external investments to support its operational integrity[199]. - The company has a robust accounts receivable management system to mitigate risks associated with delayed payments from clients[191]. - The company acknowledges macroeconomic risks that could impact investment scales and market dynamics, emphasizing the need for strategic adjustments[188]. - The company faces risks related to new technology development and market competition, necessitating a focus on R&D and product innovation[189]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares to all shareholders, based on a total share base of 588,062,160 shares[5]. - The company’s cash dividends for the reporting period amounted to nearly ¥30 million, representing 44% of the net profit attributable to shareholders[134]. - The company has implemented a share repurchase plan, buying back over 6 million shares for a total amount exceeding ¥37 million, reflecting confidence in future growth[134]. Operational Challenges - The cash flow from operating activities showed a significant discrepancy from the net profit for the year, indicating potential operational challenges[151]. - The company recorded an asset impairment loss of ¥11,028,210.31, accounting for 14.29% of total profit, primarily due to goodwill impairment provisions[153]. - The total cash and cash equivalents decreased by 2,143.47% to -¥137,576,585.76, indicating a significant cash outflow[151].

记者从佳讯飞鸿（300213）获悉，4月15日，佳讯飞鸿与北京硅基流动科技有限公司(简称"硅基流动") 达成战略合作。根据协议，双方将基于人工智能先进技术，融合双方技术研发力量及优势平台资源，立 足铁路、城轨、民航、能源、海关及政企等垂直领域，在面向生成式AI的计算平台、推理加速等产品 及服务的技术研发、市场推广等方面展开深入合作，融合创新、协同互补，共同为行业数字化、智能化 转型赋能。(人民财讯) ...

Investment Rating - The report maintains a rating of "Buy" for the industry, specifically recommending the computing power sector and military communication [4][9]. Core Viewpoints - The release of tariff exemptions is expected to alleviate concerns in the optical communication sector, leading to a potential valuation recovery for companies like Zhongji Xuchuang, Xinyi Sheng, and Tianfu Communication, which have international production capabilities [2][21]. - Domestic demand for computing power continues to grow, driven by significant investments from major internet companies and telecom operators, indicating a sustained narrative for AI growth [3][22]. - Military communication companies are anticipated to benefit from geopolitical tensions and increased defense budgets, with firms like Jiexun Feihong and China Satcom positioned to gain [23]. Summary by Sections Investment Strategy - Focus on the computing power and military communication sectors, recommending companies such as Zhongji Xuchuang, Xinyi Sheng, Tianfu Communication, and military firms like Jiexun Feihong and China Satcom [4][12]. Market Review - The communication sector experienced a decline, with the operator index performing relatively better compared to other segments [16][19]. Tariff Impact - The U.S. Customs and Border Protection announced tariff exemptions for specific communication electronic products, which is expected to positively impact the optical communication industry [20][21]. Computing Power Demand - Major companies like Alibaba and ByteDance are significantly increasing their investments in AI infrastructure, indicating a robust growth trajectory for domestic computing power demand [3][22]. Key Companies - Recommended stocks include Zhongji Xuchuang, Xinyi Sheng, Tianfu Communication, and military communication firms such as Jiexun Feihong and China Satcom, among others [4][9].

证券代码：300213 证券简称： 佳讯飞鸿 公告编号：2025-004 北京佳讯飞鸿电气股份有限公司 关于实际控制人部分股票提前解除质押的公告 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。 北京佳讯飞鸿电气股份有限公司（以下简称"公司"或"本公司"）于近日接 到公司控股股东、实际控制人林菁先生的通知，获悉林菁先生于2025年4月9日办理 了其所持有的本公司4,553,800股股票提前解除质押的业务。本次解除质押后，林菁 先生所持公司股份不再存在质押的情形。具体情况如下： 截至本公告披露日，林菁先生所持股份及质押股份情况如下： | | | | | 合计占 | 合计占 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 持股数量 | 持股 | 累计质押数 | 其所持 | 公司总 | 已质押股份 | 占已质 | 未质押 | 占未 | | 名称 | （股） | 比例 | 量（股） | 股份比 | 股本比 | 限售和冻 | 押股份 ...