关于深 圳 市 今 天 国 际 物 流 技 术 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 的专项报告 信会师报字[2025]第 ZI10395 号 关于深圳市今天国际物流技术股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项报告 (2024 年 1 月 1 日至 2024 年 12 月 31 日) | | 目 | 录 | 页 码 | | --- | --- | --- | --- | | 一、 | 报告正文 | | 1-2 | | 二、 | 控股股东及其他关联方资金占用情况汇总表 | | 1 | | 三、 | 事务所及注册会计师执业资质证明 | | | 编制汇总表并确保其真实、准确、合法和完整是贵公司管理层的 责任。我们将汇总表所载信息与我们审计贵公司 2024 年度财务报表 时所审核的会计资料及已审计财务报表中披露的相关内容进行了核 对，没有发现在重大方面存在不一致的情况。 为了更好地理解贵公司 2024 年度非经营性资金占用及其他关联 资金往来情况，汇总表应当与已审计财务报表一并阅读。 专项审计说明 第 1 页 本报告仅供贵公司为披露 2024 年年度报告的目的使用，不得用 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 705,373,882.71, representing a decrease of 8.25% compared to CNY 768,761,706.03 in the same period last year[4] - Net profit attributable to shareholders was CNY 69,909,924.40, down 28.69% from CNY 98,032,891.24 year-on-year[4] - Basic and diluted earnings per share decreased by 31.82%, from CNY 0.32 to CNY 0.15[4] - The net profit attributable to the parent company was 69,909,924.40, a decrease from 98,032,891.24 in the previous period, representing a decline of approximately 29.0%[15] - The total comprehensive income attributable to the parent company was 69,870,463.74, down from 98,035,931.10, indicating a decrease of about 29.0%[15] Cash Flow - The net cash flow from operating activities improved by 52.84%, reaching CNY -172,748,811.98 compared to CNY -366,315,283.24 in the previous year[4] - Cash inflows from operating activities totaled 563,241,716.18, an increase from 425,968,674.28, representing a growth of about 32.3%[17] - Cash outflows from operating activities were 735,990,528.16, a decrease from 792,283,957.52, indicating a reduction of approximately 7.1%[17] - The net cash flow from investing activities was -710,049,502.65, worsening from -350,222,708.14, indicating an increase in cash outflows[18] - The net cash flow from financing activities was -38,756,038.12, a decrease from 59,661,816.68, reflecting a significant change in financing strategy[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,491,970,932.34, a decrease of 0.86% from CNY 4,530,962,246.66 at the end of the previous year[4] - Total current assets amounted to ¥4,177,236,472.55, a slight decrease of 0.79% from ¥4,210,357,477.06 at the beginning of the period[11] - Total liabilities decreased to ¥2,732,020,145.25, down 3.83% from ¥2,840,881,923.31 at the beginning of the period[13] - Total equity attributable to shareholders increased to ¥1,759,950,787.09, up 4.12% from ¥1,690,080,323.35 at the beginning of the period[13] Expenses - Total operating costs decreased to ¥636,801,307.75, down 4.83% from ¥653,891,494.61 in the previous period[14] - Research and development expenses were ¥30,778,290.11, a decline of 19.73% compared to ¥38,353,935.62 in the previous period[14] - Sales expenses decreased by 36.23%, totaling CNY 12,236,620.00, primarily due to reduced employee incentive compensation[7] - Tax expenses decreased by 39.63% to 7,309,411.18, due to a reduction in taxable income[8] - Cash paid for various taxes increased by 254.24% to 104,405,959.40, mainly due to higher VAT and additional taxes[8] Receivables and Cash Equivalents - The company's cash and cash equivalents decreased by 66.09%, from CNY 1,382,662,327.05 to CNY 468,876,133.42, primarily due to the presence of unexpired bank wealth management products[7] - Accounts receivable financing increased significantly by 349.72%, from CNY 94,369,698.48 to CNY 424,394,787.10, attributed to an increase in bank acceptance bills received from customers[7] - Accounts receivable decreased to ¥652,420,758.61, down 13.87% from ¥757,126,548.43 at the beginning of the period[11] - The ending cash and cash equivalents balance was 411,586,090.64, down from 578,929,590.35, representing a decline of approximately 29.0%[18] Other Income and Charges - Government subsidies recognized during the period increased by 35.78%, amounting to CNY 6,339,973.58 compared to CNY 4,669,463.08 in the previous year[7] - Investment income decreased by 100.00% due to unredeemed bank wealth management products during the reporting period[8] - Fair value changes resulted in an income of 1,968,759.17, compared to 0.00 in the previous year[8] - Credit impairment losses decreased by 82.32% to -1,316,599.40, attributed to a reduction in accounts receivable[8] - Other operating income surged by 4116.10% to 124,000.04, reflecting a significant increase compared to the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,330[9] - The largest shareholder, Shao Jianwei, holds 34.83% of shares, with 72,500,000 shares pledged[9] Audit Information - The company did not undergo an audit for the first quarter report[19]

Financial Performance - The company's operating revenue for 2024 was CNY 2,367,454,005.91, a decrease of 22.51% compared to 2023[24]. - Net profit attributable to shareholders for 2024 was CNY 276,431,055.56, down 28.80% from 2023[24]. - Basic earnings per share for 2024 adjusted to CNY 0.61, a decline of 29.89% compared to the adjusted CNY 0.87 in 2023[24]. - The total assets at the end of 2024 were CNY 4,530,962,246.66, reflecting an 11.68% decrease from the end of 2023[24]. - The net cash flow from operating activities for 2024 was CNY 196,778,544.33, a significant drop of 67.38% compared to 2023[24]. - The company's operating cash flow was a net inflow of 19,677.85 million yuan, indicating a strong liquidity position[62]. - The company reported a total of CNY 20,657,848.61 in non-recurring gains and losses for 2024, compared to CNY 14,375,212.30 in 2023[29]. - The company's total assets showed no significant changes in the proportion of cash and cash equivalents, which remained at 30.52%[94]. - The company reported a significant increase in user data, with a growth rate of 28% year-over-year in active users[156]. Revenue and Orders - In 2024, the company achieved new orders of 253,850.01 million yuan, a year-on-year increase of 7.25%[57]. - The company reported operating revenue of 236,745.40 million yuan, a year-on-year decrease of 22.51%[60]. - The company has 42.10 billion yuan in unconfirmed revenue orders as of the end of the reporting period[58]. - The overseas market orders reached 5.18 billion yuan, accounting for 20.40% of total orders, with a year-on-year growth of 172.36%[58]. - Revenue from the computer application service industry accounted for 99.98% of total revenue, with a decrease of 22.51% year-over-year[70]. - The company secured new orders worth CNY 2.539 billion, a year-on-year increase of 7.25%, with overseas market orders reaching CNY 518 million, accounting for 20.40% of total orders, up 172.36% year-on-year[125]. Profitability and Margins - The company's comprehensive gross profit margins for 2022, 2023, and 2024 were 26.60%, 27.39%, and 26.77% respectively, indicating fluctuations influenced by raw material prices and project competition[4]. - The gross profit margin and net profit margin remained stable despite the revenue decline[60]. - The gross margin for the system integration solutions was 23.34%, down from the previous year's 24.17%[73]. - The company's net profit attributable to shareholders for Q1 2024 was ¥98,032,891.24, compared to ¥92,311,296.87 in Q1 2023, reflecting a growth of 6.5%[71]. Accounts Receivable and Cash Flow Management - Accounts receivable (including contract assets) at the end of 2022, 2023, and 2024 were 1,973.47 million, 1,808.28 million, and 1,569.13 million RMB, representing 42.27%, 35.25%, and 34.63% of total assets respectively[6]. - The company has a significant portion of its accounts receivable tied to a phased payment model, with 60%-75% of contract amounts typically collected upon revenue recognition[6]. - The company acknowledges the risk of extended payment periods due to client audit processes and budget constraints, which may affect cash flow[6]. - The company will strengthen accounts receivable management and implement tracking mechanisms to optimize the collection process and reduce bad debt risks[122]. Strategic Initiatives and Market Expansion - The company is actively exploring new strategies and market expansions to mitigate risks associated with revenue and profit margin fluctuations[4]. - The company is focusing on expanding its business into various downstream industries while maintaining a strong presence in tobacco, new energy, and petrochemical sectors[120]. - The company aims to build a comprehensive global business system, leveraging its multi-industry strategy to capture structural market opportunities[126]. - The company plans to expand its overseas market presence to seize greater development opportunities while maintaining a robust domestic supply chain[117]. Research and Development - The company is investing $10 million in R&D for new technologies aimed at enhancing product features and user experience[5]. - The company plans to continue investing in R&D to enhance its technological capabilities and develop intelligent decision support systems using AI models[127]. - R&D expenditure amounted to ¥146,126,904.78 in 2024, representing 6.17% of operating revenue, an increase from 5.63% in 2023[88]. - The number of R&D personnel decreased by 19.16% from 522 in 2023 to 422 in 2024, while the proportion of R&D personnel increased slightly to 53.69%[87]. Governance and Compliance - The company has adjusted its board structure, reducing the number of directors from 7 to 6, with independent directors now making up 50% of the board[135]. - The company held 1 annual and 2 temporary shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting minority shareholders' rights[136]. - The company has implemented a governance structure that complies with relevant laws and regulations, ensuring effective internal control mechanisms are in place[135]. - The company emphasizes maintaining transparent communication with investors through various channels, including performance briefings and roadshows[130]. Employee Management and Compensation - The company has a dedicated human resources management department, ensuring independence in personnel and salary management from shareholders[145]. - The company has implemented a compensation policy that links individual salaries to personal performance and overall company economic benefits[180]. - The total remuneration for directors, supervisors, and senior management amounted to CNY 1,569.61 million during the reporting period[169]. - The company has established a multi-layered welfare system to enhance employee satisfaction and retention[180]. Future Outlook - The company aims to achieve a revenue growth target of 15% for the upcoming fiscal year, supported by new product launches and market strategies[156]. - The company aims to enhance its comprehensive competitiveness and lead high-quality industry development by focusing on quality delivery, new technology leadership, productization, internationalization, and standardized management in its 2025 operational plan[116][117].

4月16日，今天国际今日收盘11.0元，下跌1.43%，滚动市盈率PE（当前股价与前四季度每股收益总和的 比值）达到14.97倍，总市值49.87亿元。 最新一期业绩显示，2024年三季报，公司实现营业收入20.39亿元，同比-11.78%；净利润2.71亿元，同 比-16.90%，销售毛利率28.66%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)63今天国际14.9712.842.9949.87亿行业平均 66.6668.704.75111.84亿行业中值70.0165.523.4854.02亿1实达集团-21590.431510.3322.5785.39亿2ST亚 联-457.96-66.8118.7513.37亿3世纪瑞尔-407.41-144.791.6525.34亿4大位科技-390.79-390.7912.9986.49亿5 生意宝-369.67218.844.6041.80亿6每日互动-209.06-209.068.64135.38亿7金财互联-202.55-82.595.4069.58 亿8南威软件-180.65116.002.6065.29亿9皖通科技-145.27-38.09 ...

深圳市今天国际物流技术股份有限公司主营业务是智慧物流和智能制造系统综合解决方案。主要为生产 制造、流通配送企业提供自动化生产线及物流系统的规划设计、系统集成、软件开发、设备定制、电控 系统开发、现场安装调试、客户培训和售后服务等一体化业务，使客户实现产品生产、物料出入库、存 储、搬运输送、分拣与拣选、配送等过程的自动化、数字化和智能化。公司拥有一支由系统规划设计、 系统集成、软件开发、工业机器人及智能装备研发等工程师组成的优秀研发队伍，拥有700多项产品著 作权和专利权，并成为行业标准的参与制定者。 最新一期业绩显示，2024年三季报，公司实现营业收入20.39亿元，同比-11.78%；净利润2.71亿元，同 比-16.90%，销售毛利率28.66%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)65今天国际13.6711.722.7345.51亿行业平均 59.7463.384.52105.15亿行业中值62.3057.153.1849.99亿1ST亚联-460.66-67.2018.8613.44亿2大位科 技-432.21-432.2114.3695.66亿3世纪瑞尔-352.83-125.3 ...

最新一期业绩显示，2024年三季报，公司实现营业收入20.39亿元，同比-11.78%；净利润2.71亿元，同 比-16.90%，销售毛利率28.66%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)66今天国际17.0714.643.4156.85亿行业平均 69.0370.795.28123.68亿行业中值72.3468.363.7459.99亿1大位科技-484.32-484.3216.09107.19亿2ST亚 联-475.47-69.3719.4713.88亿3世纪瑞尔-438.46-155.821.7827.27亿4生意宝-396.26234.594.9344.81亿5真视 通-368.95-71.775.4335.07亿6每日互动-246.67-246.6710.19159.73亿7金财互联-225.46-91.946.0177.45亿8南 威软件-209.71134.663.0275.80亿9皖通科技-153.66-40.291.9031.59亿10初灵信息-144.41131.455.9933.52亿 11浩云科技-141.24-77.803.4745.66亿 4月2日，今天国际今 ...

智慧物流·智能制造系统提供商 证券代码：300532 证券简称：今天国际 公告编号：2025-008 深圳市今天国际物流技术股份有限公司 关于控股股东签署股份转让协议构成管理层收购 暨控制权拟变更的进展公告 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。 一、股份转让事项 二、股份转让进展 截至本公告披露日，本次交易已通过上市公司第五届董事会第十二次会议审议、第五 届董事会独立董事专门会议第二次会议审议、通过第五届监事会第十次会议审议、通过 2024 年第二次临时股东大会审议；独立董事在发表意见前已聘请华林证券股份有限公司 就管理层收购事项出具了独立财务顾问报告；上市公司已聘请国众联资产评估土地房地产 估价有限公司对上市公司股东全部权益价值出具了评估报告；邵健伟、邵健锋持有的重庆 华锐丰企业管理合伙企业（有限合伙）财产份额转让事项已完成工商变更登记，本次控制 权拟变更事项已完成部分前置手续。 公司于近日收到交易各方通知，目前各方正在有序推进本次交易的相关工作，后续公 司将根据相关事项的进展情况，严格按照有关法律法规的要求及时履行信息披露义务。 三、风险提示 本 ...

今天国际收盘上涨1.34%，滚动市盈率17.53倍，总 市值58.39亿元 3月26日，今天国际今日收盘12.88元，上涨1.34%，滚动市盈率PE（当前股价与前四季度每股收益总和 的比值）达到17.53倍，总市值58.39亿元。 最新一期业绩显示，2024年三季报，公司实现营业收入20.39亿元，同比-11.78%；净利润2.71亿元，同 比-16.90%，销售毛利率28.66%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)65今天国际17.5315.043.5058.39亿行业平均 71.3769.985.29125.07亿行业中值72.1365.853.8360.50亿1ST亚联-474.12-69.1719.4113.84亿2大位科 技-462.27-462.2715.36102.31亿3世纪瑞尔-444.10-157.831.8027.62亿4生意宝-395.37234.064.9244.71亿5真 视通-371.38-72.245.4735.30亿6每日互动-261.87-261.8710.82169.58亿7金财互联-231.13-94.256.1679.40亿8 南威软件-212. ...

智慧物流·智能制造系统提供商 证券代码：300532 证券简称：今天国际 公告编号：2025-006 深圳市今天国际物流技术股份有限公司 关于募投项目变更后重新签订募集资金三方监管协议及 原募集资金专户注销完成的公告 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。 深圳市今天国际物流技术股份有限公司（以下简称"公司"）于 2024 年 12 月 31 日召 开第五届董事会第十四次会议，审议通过了《关于募投项目结项及变更募集资金用途的议 案》《关于新设募集资金专项账户并授权签订募集资金监管协议的议案》，同意将募投项 目"今天国际工业互联网平台建设项目"和"IGV 小车研发及产业化项目"予以结项，并 将本次结项的募投项目节余资金投入新项目"今天国际智能机器人研发及产业化项目"。 同时，为规范募集资金管理，针对本次变更后的新项目，公司将新开立募集资金专户，将 原募投项目节余募集资金转入新设募集资金专户中，并将与开户银行、保荐机构及时签订 募集资金监管协议。上述节余募集资金按上述计划结转完毕后，公司将对原募投项目募集 资金专户进行销户处理。 2025 年 1 月 24 ...

智慧物流·智能制造系统提供商 证券代码：300532 证券简称：今天国际 公告编号：2025-007 深圳市今天国际物流技术股份有限公司 二、股份转让进展 截至本公告披露日，本次交易已通过上市公司第五届董事会第十二次会议审议、第五 届董事会独立董事专门会议第二次会议审议、通过第五届监事会第十次会议审议、通过 2024 年第二次临时股东大会审议；独立董事在发表意见前已聘请华林证券股份有限公司 就管理层收购事项出具了独立财务顾问报告；上市公司已聘请国众联资产评估土地房地产 估价有限公司对上市公司股东全部权益价值出具了评估报告；邵健伟、邵健锋持有的重庆 华锐丰企业管理合伙企业（有限合伙）财产份额转让事项已完成工商变更登记，本次控制 权拟变更事项已完成部分前置手续。 公司于近日收到交易各方通知，目前各方正在有序推进本次交易的相关工作，后续公 司将根据相关事项的进展情况，严格按照有关法律法规的要求及时履行信息披露义务。 三、风险提示 关于控股股东签署股份转让协议构成管理层收购 暨控制权拟变更的进展公告 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。 一、股份转让事项 2 ...