Amsky(300521)

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爱司凯(300521) - 关于爱司凯科技股份有限公司非经营性资金占用及其他关联方资金往来情况的专项审核说明
2025-04-28 15:23
非经营性资金占用及其他关联方 资金往来情况的专项审核说明 司农专字[2025]24007460042 号 目 录 报告正文……………………………………………………1-2 附件一: 爱司凯科技股份有限公司 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………………3 关于爱司凯科技股份有限公司 关于爱司凯科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 司农专字[2025]24007460042 号 爱司凯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》审计了爱司凯科技股份有限公司 (以下简称爱司凯)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 2025 年 4 月 25 日出具了司农审字[2025]24007460015 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《深圳证券交易所创业板上市公司自律 监管指南第 1 号——业务办 ...
爱司凯(300521) - 2024年度内部控制审计报告
2025-04-28 15:23
爱司凯科技股份有限公司 2024 年度内部控制审计报告 内部控制审计报告 司农审字[2025]24007460020 号 爱司凯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 审计了爱司凯科技股份有限公司(以下简称:爱司凯)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 司农审字[2025]24007460020 号 目 录 页 次 报告正文 1-2 四、财务报告内部控制审计意见 我们认为,爱司凯于 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 此页无正文,为爱司凯司农审字[2025]24007460020 号内部控制审计报告之签字 盖章页 广东司农会计师事务所 (特殊普通合伙) 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,并评价其有效性是爱司凯董事会 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 ...
爱司凯(300521) - 关于爱司凯科技股份有限2024年度营业收入扣除情况的专项审核报告
2025-04-28 15:23
关于爱司凯科技股份有限公司 2024 年度营业收入扣除情况的专项审核 报告 司农专字[2025]24007460035 号 目 录 | | | 关于爱司凯科技股份有限公司 2024 年度营业收入扣除情况的专项审核报告 司农专字[2025]24007460035 号 爱司凯科技股份有限公司全体股东: 我们接受委托,按照中国注册会计师审计准则审计了爱司凯科技股份有限公 司(以下简称爱司凯)2024 年度财务报表,并于 2025 年 4 月 25 日出具了司农审 字[2025]24007460015 号的无保留意见审计报告。在此基础上我们审核了后附的爱 司凯管理层编制的《爱司凯科技股份有限公司 2024 年度营业收入扣除情况表》(以 下简称营业收入扣除情况表)。 一、管理层的责任 按照《深圳证券交易所创业板股票上市规则》和《深圳证券交易所创业板上 市公司自律监管指南第 1 号——业务办理》的有关规定编制营业收入扣除情况表 是爱司凯管理层的责任,这种责任包括保证其内容真实、准确、完整,不存在虚 假记录、误导性陈述或重大遗漏。我们的责任是在实施审核工作的基础上对爱司 凯管理层编制的营业收入扣除情况表发表专项审核意见。 ...
爱司凯(300521) - 北京市中伦(深圳)律师事务所关于爱司凯科技股份有限公司2024年限制性股票激励计划首次授予部分第一个归属期归属条件成就及部分限制性股票作废事项的法律意见书
2025-04-28 15:23
北京市中伦(深圳)律师事务所 关于爱司凯科技股份有限公司 2024 年限制性股票激励计划首次授予部分第一个归 属期归属条件成就及部分限制性股票作废事项的 法律意见书 二〇二五年四月 法律意见书 北京市中伦(深圳)律师事务所 关于爱司凯科技股份有限公司 2024 年限制性股票激励计划首次授予部分第一个归属期归属条 件成就及部分限制性股票作废事项的 法律意见书 致:爱司凯科技股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》(以下简称"《证券法》")、中国证券监督管理委员会(以下 简称"中国证监会")发布的《上市公司股权激励管理办法》(以下简称"《管理 办法》")、深圳证券交易所发布的《深圳证券交易所创业板股票上市规则》 (以下简称"《上市规则》")及《深圳证券交易所创业板上市公司自律监管指 南第 1 号——业务办理》(以下简称"《自律监管指南第 1 号》")等相关规定,北 京市中伦(深圳)律师事务所接受爱司凯科技股份有限公司(以下简称"公 司")的委托,就公司 2024 年限制性股票激励计划(以下简称"本次激励计 划")首次授予部分第一个归属期归属条件成就(以下简称 ...
爱司凯(300521) - 2024年年度审计报告
2025-04-28 15:23
审 计 报 告 司农审字[2025]24007460015 号 爱司凯科技股份有限公司全体股东: 一、审计意见 我们审计了爱司凯科技股份有限公司(以下简称"爱司凯")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、合并及母公司所有者权益变动表以及相关财务报表附注。 爱司凯科技股份有限公司 2024 年度审计报告 司农审字[2025]24007460015 号 目 录 | 审计报告 | | 1-6 | | --- | --- | --- | | 合并资产负债表 | | 1-2 | | 合并利润表 | | 3 | | 合并现金流量表 | | 4 | | 合并所有者权益变动表 | | 5-6 | | 母公司资产负债表 | | 7-8 | | 母公司利润表 | | 9 | | 母公司现金流量表 | | 10 | | 母公司所有者权益变动表 | | 11-12 | | 财务报表附注 | | 13-125 | 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册 会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则 ...
爱司凯(300521) - 2024 Q4 - 年度财报
2025-04-28 15:15
Financial Performance - The company's 2024 operating revenue reached CNY 190.02 million, a year-on-year increase of 19.27% from CNY 159.33 million, primarily driven by advancements in 3D printing technology and a sales increase of approximately CNY 25 million in 3D printing equipment [3]. - The net profit attributable to shareholders was a loss of CNY 3.04 million, an improvement from a loss of CNY 6.04 million in the previous year; the net profit excluding non-recurring gains and losses was a loss of CNY 2.60 million, compared to a loss of CNY 6.70 million last year [3]. - The net profit attributable to shareholders for 2024 was -¥3,035,366.94, an improvement of 49.71% from -¥6,035,786.14 in 2023 [32]. - The net cash flow from operating activities for 2024 was -¥12,320,544.23, a significant decline of 363.89% compared to ¥4,668,860.72 in 2023 [32]. - The basic earnings per share for 2024 improved to -¥0.0211, a 49.64% increase from -¥0.0419 in 2023 [32]. - The total assets at the end of 2024 were ¥589,655,378.82, a slight increase of 1.02% from ¥583,725,647.89 at the end of 2023 [32]. - The net assets attributable to shareholders decreased by 1.24% to ¥489,165,691.99 at the end of 2024 from ¥495,324,382.77 at the end of 2023 [32]. - The company reported a quarterly revenue of ¥67,762,143.86 in Q4 2024, which was the highest among the four quarters [34]. - The net profit attributable to shareholders in Q4 2024 was ¥6,570,345.81, marking a significant turnaround from losses in previous quarters [34]. - The company reported a net profit of -430,552.27 yuan for the current period, a significant decrease from the previous year's profit of 659,999.94 yuan, indicating a decline of approximately 165.3% [38]. - The government subsidies recognized in the current period amounted to 1,896,531.10 yuan, slightly lower than the 2,042,346.57 yuan received in the previous year, reflecting a decrease of about 7.2% [38]. - The company reported a revenue of 190.02 million yuan, an increase of 19.27% compared to the same period last year [84]. - The net profit after deducting non-recurring gains and losses was -2.60 million yuan, an increase of 61.10% year-on-year [84]. - The gross profit margin for the specialized equipment manufacturing industry was 36.33%, a decrease of 1.57% from the previous year [108]. - The company’s annual maintenance revenue decreased by 3.43%, totaling ¥7,197,679.68, down from ¥7,453,005.18 in 2023 [107]. - Financial expenses improved by 16.38%, resulting in a net financial income of -¥3,814,786.47 [118]. - Management expenses rose by 11.33% year-over-year to ¥26,482,007.63, reflecting increased operational costs [118]. Product Development and Sales - Sales of 3D printing equipment increased by approximately 90% in 2024, with the Storm S1800 model entering mass production and sales, targeting small and medium-sized foundries [7]. - The company has developed the BTHS2515 model 3D sand printing equipment, with over ten new orders received, aimed at automating future factories [8]. - The Naja256 laser head was launched, integrating advanced technologies to enhance performance, with new models developed for higher efficiency and quality [6]. - The company has completed the development of the T400 and T600 ceramic printing devices, with over 20 units sold in domestic and international markets [12]. - The company has successfully launched the S1800 model of the 3D sand printing equipment, which is suitable for small and medium-sized foundries [86]. - The upgraded T1812 model of the 3D sand printing equipment is designed for large foundries, offering a cost-effective and automated production line [87]. - The BTHS2515 model of the 3D sand printing equipment has been officially sold, with over ten new orders received [87]. - The company has developed a new 48*35 inch series equipment and a 4000dpi device to meet international market demands [85]. - The company has completed the mass production and sales of 3D sand printing equipment, providing production supplies for related industries [86]. - The company is focusing on digital transformation and automation in the traditional gravity casting industry through 3D sand printing technology [52]. - The company has achieved 100% localization of its 3D sand mold printing equipment with the stable mass production of 512 nozzles, and has begun external sales of these nozzles [91]. - The company has completed the testing and optimization of multi-laser metal printing heads, enabling 100% localization of 3D metal printing equipment, significantly improving printing efficiency and reducing production costs [90][97]. - The company is actively expanding its 3D printing applications, including metal and ceramic powder printing, and plans to accelerate the development of specialized nozzles for various industries [93]. - The newly launched BTHS2515 and T2515 3D printers have a forming precision of ±0.3mm and a single-layer forming speed of approximately 16 seconds, showcasing the company's technological advancements [96]. - The company is developing multiple new 3D sand printing machines, including the S2000, S801, S1800, T2500, T2515, and T18 series, with expected annual sales growth of 20% [119]. - The S2000 model aims for a build size of 2000*1000*800 mm and a build speed of 127L/h, enhancing the company's competitive edge in the 3D printing market [119]. - The T2515 model features a maximum print size of 2500*1500*1000 mm and aims to improve efficiency with a layer time of 16.5 seconds [119]. - The T400 ceramic printer aims for a printing speed of 35 seconds per layer and a physical resolution of 400*400 dpi, with a total power consumption of 1000W [121]. - The T600 ceramic printer is designed for industrial-grade small size applications, targeting high precision with a tolerance of ±0.2mm [121]. Market Trends and Industry Outlook - The global 3D printing market is projected to grow from $20.035 billion in 2023 to $29.8 billion by 2025, indicating a compound annual growth rate (CAGR) of approximately 30.5% [44]. - China's 3D printing market is expected to expand from 40 billion yuan in 2023 to 100 billion yuan by 2027, representing a growth rate of 150% over the period [46]. - The demand for metal 3D printing is rapidly increasing, particularly in sectors such as aerospace and automotive, with SmarTech estimating that the technology will produce over $75 billion in components annually by 2031 [47]. - The company has enhanced its CTP products with higher precision and efficiency, leveraging advanced technologies such as the 256-channel laser technology for high-end CTP production [41]. - The government has prioritized the development of "new quality productivity" in 2024, which is expected to accelerate the growth of the 3D printing industry through supportive macro policies [46]. - The industrial 3D printing market is expected to expand as the technology matures and its applications grow across various sectors [151]. Research and Development - The company has a strong talent pool with expertise in optical, precision manufacturing, electronic circuits, automatic control, and software development, ensuring a robust R&D team [99]. - The R&D team has achieved significant breakthroughs, including the development of new printing heads and a modular design for 3D sand mold equipment, contributing to sales growth in the 3D division [99]. - As of December 2024, the company has obtained multiple patents for innovations in 3D printing technology, enhancing its competitive edge in the market [100]. - The total R&D investment for 2024 was 25,470,622.56 yuan, accounting for 13.40% of operating revenue, down from 16.48% in 2023 [130]. - The number of R&D personnel increased to 93, a rise of 3.33% from 90 in 2023, while the proportion of R&D personnel decreased to 34.19% [130]. - The company is developing a battery coating printer and a PI film processing system, which are expected to enhance market competitiveness and meet high-performance material processing demands [129]. - The company has achieved a product series of 512 and 1024 print heads, and plans to accelerate the application process of various print head products, targeting industries such as displays and circuit boards [153]. - The company plans to accelerate the application of 3D printing technology in the ceramic art industry, aiming to expand its market presence [155]. Governance and Management - The company has established a robust governance structure to enhance decision-making and risk management, ensuring compliance with relevant laws and regulations [94]. - The company has implemented a rapid service system with a professional service team, ensuring efficient pre-sales, in-sales, and after-sales support [104]. - The company emphasizes the importance of governance and compliance through its structured board and supervisory committee [184]. - The company has established an independent organizational structure and operates without interference from controlling shareholders [177]. - The company has a fully independent R&D, procurement, production, and sales system, ensuring no reliance on shareholders for business operations [178]. - The company has a diverse management team with various roles across different subsidiaries and organizations [194]. - The company has maintained stability in its leadership, with no significant changes in management roles during the reporting period [183]. - The company emphasizes information disclosure and investor relations management, ensuring accurate and timely information release [171]. Risks and Challenges - The company is focusing on risk management related to accounts receivable, which has increased due to the industry environment and installment payment methods [159]. - The company faces risks from new product development, with potential delays in achieving mass production and economic benefits [158]. - The company is exposed to foreign exchange risks due to its overseas business primarily being settled in USD, which could impact pricing competitiveness and lead to exchange losses [160]. - The company is committed to improving its accounts receivable management to minimize bad debt risks as its business continues to grow [159]. Shareholder Engagement - The company held its first temporary shareholders' meeting in 2024 with a participation rate of 10.98% [179]. - The company held its annual shareholders' meeting in 2023 with a participation rate of 26.93% [179]. - The company held its second temporary shareholders' meeting in 2024 with a participation rate of 27.07% [179]. - The company held its third temporary shareholders' meeting in 2024 with a participation rate of 27.44% [179]. - The company has a total of 36,973,996 shares held by directors and supervisors, with no changes in shareholding during the reporting period [181]. - The company appointed Chen Xiangke as the employee representative supervisor on December 27, 2024, following the departure of Cai Lijun due to term expiration [182]. - The current board consists of 7 members, including 3 independent directors, all elected by the shareholders [184]. - The company’s management team includes experienced professionals with backgrounds in engineering, finance, and law, enhancing its operational capabilities [185][186].
爱司凯(300521) - 2025 Q1 - 季度财报
2025-04-28 15:10
Financial Performance - The company's revenue for Q1 2025 was ¥30,938,831.27, a decrease of 8.85% compared to ¥33,942,174.38 in the same period last year[5] - The net profit attributable to shareholders was -¥6,759,187.01, representing a significant decline of 591.94% from -¥976,852.12 in the previous year[5] - The net profit for the period was impacted by a decrease in CTP sales, leading to an 8.85% decline in revenue and a 10% drop in gross margin[9] - Net profit for the period was a loss of ¥6,765,720.71, compared to a loss of ¥977,999.55 in the previous period, indicating a significant increase in losses[23] - The company's operating profit turned negative at ¥-5,100,784.55, down from a profit of ¥335,996.52 in the previous period[23] - Basic and diluted earnings per share were both ¥-0.0469, compared to ¥-0.0068 in the previous period, indicating a worsening financial performance[24] Cash Flow and Liquidity - The net cash flow from operating activities improved by 36.48%, amounting to -¥7,433,792.09 compared to -¥11,703,221.64 in the prior year[5] - The company received government subsidies, contributing to the improvement in cash flow from operating activities[9] - Cash inflow from operating activities totaled 53,471,592.47 CNY, compared to 37,224,431.70 CNY in the previous period, representing an increase of approximately 43.5%[27] - The net cash outflow from operating activities was -7,433,792.09 CNY, an improvement from -11,703,221.64 CNY in the prior period[27] - The total cash outflow from operating activities was 60,905,384.56 CNY, compared to 48,927,653.34 CNY in the previous period, indicating a rise of approximately 24.5%[27] - The company has a cash balance of RMB 70,133,358.44 as of March 31, 2025, down from RMB 89,486,341.87 at the beginning of the period, representing a decrease of approximately 21.6%[17] - The ending balance of cash and cash equivalents was 69,329,736.50 CNY, down from 86,334,667.97 CNY in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥574,965,328.68, down 2.49% from ¥589,655,378.82 at the end of the previous year[5] - Total assets decreased to ¥574,965,328.68 from ¥589,655,378.82, a reduction of about 2.5%[20] - Total liabilities decreased to ¥81,281,541.87 from ¥89,928,355.26, a decline of approximately 9.3%[20] - The company's total equity decreased to ¥493,683,786.81 from ¥499,727,023.56, a decrease of about 1.2%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,401[11] - The company reported a cash dividend of RMB 0.40 per share, totaling RMB 5,760,000 distributed to shareholders based on a total share capital of 144,000,000 shares as of September 30, 2024[18] - The company plans to maintain its dividend policy despite fluctuations in share capital, ensuring total dividend distribution remains unchanged[18] Operational Metrics - Total operating revenue decreased to ¥30,938,831.27 from ¥33,942,174.38, a decline of approximately 8.8% year-over-year[22] - Total operating costs increased to ¥36,431,310.98 from ¥33,383,010.62, representing an increase of about 6.2% year-over-year[22] - Research and development expenses rose to ¥6,398,211.64 from ¥5,827,405.26, reflecting an increase of approximately 9.8% year-over-year[23] Other Financial Details - The company reported a significant increase in other current assets by 181.82%, reaching ¥3,212,995.86 due to an increase in deductible VAT[9] - The company’s short-term borrowings decreased by 100% to ¥0, as low credit rating notes matured[9] - The company’s financing receivables decreased to RMB 4,163,921.89 from RMB 6,813,383.13, a decline of about 38.9%[17] - The company’s prepayment increased to RMB 6,173,445.13 from RMB 5,975,583.11, indicating an increase of approximately 3.3%[17] - The company received 2,994,975.57 CNY in tax refunds, an increase from 2,395,959.40 CNY in the prior period[27] - The company did not report any net increase in customer loans or advances during the period[27] Future Outlook - The company's total assets and liabilities will be detailed in the upcoming financial report, with the balance sheet as of March 31, 2025, pending[16] - The company’s cash flow management strategy will be reviewed in the next quarterly report to address the decrease in cash reserves[16] - The first quarter report was not audited[29]
爱司凯(300521) - 关于与专业投资机构共同投资的公告
2025-03-24 10:10
爱司凯科技股份有限公司 关于与专业投资机构共同投资的公告 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。 一、 本次对外投资概述 为推动爱司凯科技股份有限公司(以下简称"公司")的战略发展,公司依托专业投 资机构的行业经验和平台优势,积极寻找具有良好发展前景的项目,旨在提高资本运作效 益、降低投资风险,进而提升公司的综合竞争力。 近日公司与广州凯得粤豪私募基金管理有限公司、广东初心投资有限公司、吴元昊签 署《广州爱凯初心产业投资合伙企业(有限合伙)合伙协议》,共同投资设立广州爱凯初 心产业投资合伙企业(有限合伙)(以下简称"合伙企业"或"基金")。合伙企业的认 缴出资总额为人民币3,180万元,公司以自有资金人民币3,000万元作为有限合伙人参与投 资设立合伙企业,认缴出资额3,000万元,占认缴出资总额的94.3396%。合伙企业的主营 业务为投资,投资方向为3D金属打印、航空航天、新材料等行业的企业。 根据《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7号——交易与关联交易》等法律法规、规范性文件及《公司章程》等有关规定,本 ...
爱司凯(300521) - 2024 Q4 - 年度业绩预告
2025-01-24 10:18
Financial Performance - The estimated net profit for the reporting period is expected to be a loss of between 1.5 million and 3 million yuan, compared to a loss of 6.0358 million yuan in the same period last year[3]. - The estimated operating revenue for the reporting period is projected to be between 180 million and 200 million yuan, representing a year-on-year growth of 13% to 26% from 159.3253 million yuan[3][6]. - The estimated net profit after deducting non-recurring gains and losses is expected to be a loss of between 2.5 million and 5 million yuan, compared to a loss of 6.6958 million yuan in the same period last year[3]. Revenue Growth - The increase in operating revenue is primarily attributed to a significant growth in sales of 3D sand mold printers[5]. Expenses and Losses - The decline in gross profit margin and an increase in related expenses by approximately 4 million to 5 million yuan due to the growth in 3D sand mold printer business are the main reasons for the expected net loss[6]. - The company anticipates that non-recurring gains and losses will impact the current net profit by an amount between 1 million and 2 million yuan[7]. Audit and Reporting - The financial data in the performance forecast has not been audited by the accounting firm, and the company has communicated with the firm regarding the forecast without any discrepancies[4][8]. - The company will provide detailed financial data in the 2024 annual report, urging investors to make cautious decisions and be aware of investment risks[8].
爱司凯(300521) - 2024年前三季度权益分派实施公告
2025-01-22 16:00
证券代码:300521 证券简称:爱司凯 公告编号:2025-001 爱司凯科技股份有限公司 2024年前三季度权益分派实施公告 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。 爱司凯科技股份有限公司(以下简称"公司"或"爱司凯")2024 年前三季度权益分 派方案已获 2024 年 12 月 27 日召开的 2024 年第四次临时股东大会审议通过,现将权益分 派事宜公告如下: 一、股东大会审议通过权益分派方案的情况 1、公司于 2024 年 12 月 27 日召开 2024 年第四次临时股东大会审议通过 2024 年前三 季度利润分配方案。利润分配方案为:以截至 2024 年 9 月 30 日公司总股本 144,000,000 股为基数(最终以实施 2024 年前三季度利润分配方案时股权登记日公司总股本为准),向 全体股东按每 10 股派发现金红利人民币 0.40 元(含税),合计派发现金股利 5,760,000.00 元(含税),剩余未分配利润结转以后年度。本次利润分配不送红股,不进行资本公积转增 股本,剩余未分配利润结转下一年度。 在本次利润分配方案经公 ...