诚迈科技（南京）股份有限公司 2024 年度财务报表审计报告 天衡审字(2025)00772 号 天衡会计师事务所（特殊普通合伙） 审计报告 天衡审字(2025)00772号 诚迈科技（南京）股份有限公司全体股东： 一、审计意见 我们审计了诚迈科技（南京）股份有限公司（以下简称诚迈科技公司）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 了诚迈科技公司2024年12月31日的合并及母公司财务状况以及2024年度的合并及母公司经 营成果和现金流量。 二、形成审计意见的基础 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下的责任。按照中国注册会计 师职业道德守则，我们独立于诚迈科技公司，并履行了职业道德方面的其他责任。我们相 信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业 ...

国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为 诚迈科技（南京）股份有限公司（以下简称"诚迈科技"或"公司"）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》《深圳证券交易所上市公 司自律监管指引第 2 号——创业上市公司规范运作》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》等有关法律法规和规范性文件的要求， 对诚迈科技《2024 年度内部控制自我评价报告》进行了核查，并发表核查意见 如下： 一、内部控制评价结论 国泰海通证券股份有限公司 关于诚迈科技（南京）股份有限公司 2024 年度内部控制自我评价报告的核查意见 1 纳入评价范围的主要单位包括母公司、子公司，纳入评价范围单位资产总额 占公司合并财务报表资产总额的 100%，营业收入合计占公司合并财务报表营业 收入总额的 100%。 纳入评价范围的主要业务和事项包括：治理结构、组织架构、发展战略、人 力资源、企业文化、资金筹集与使用、采购及付款、销售及收款、资产管理、生 产管理、研究与开发、内外部信息与沟通、内部审计、合同管理、关联交易、对 外担保、对外投资、信息披露、募集资金使用等。 重点关注的高风险领 ...

诚迈科技（南京）股份有限公司 2024 年度营业收入扣除情况的审核报告 天衡专字(2025)00536 号 天衡会计师事务所（特殊普通合伙） 关于诚迈科技（南京）股份有限公司 2024 年度营业收入扣除情况的审核报告 天衡专字(2025)00536 号 诚迈科技（南京）股份有限公司全体股东： 根据深圳证券交易所创业板股票上市规则的有关要求，贵公司编制了后附的《诚迈科技 （南京）股份有限公司 2024 年度营业收入扣除情况表》（以下简称"情况表"）。如实编 制和对外披露上述情况表，并确保其真实性、合法性及完整性是贵公司的责任，我们的责任 是对上述情况表进行审核，并出具审核报告。 我们接受委托，审计了诚迈科技（南京）股份有限公司（以下简称"贵公司"）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，以及财务报表附注，并出具了天衡审字 (2025)00772 号审计报告。 2025 年 4 月 28 日 中国注册会计师：陶会兴 诚迈科技（南京）股份有限公司 2024 年度营业收入扣除情况表 编制单位：诚迈科技（南京） ...

募集资金年度存放与使用情况鉴证报告 天衡专字(2025)00537 号 诚迈科技（南京）股份有限公司全体股东： 诚迈科技（南京）股份有限公司 募集资金年度存放与使用情况鉴证报告 天衡专字(2025)00537 号 天衡会计师事务所（特殊普通合伙） 诚迈科技（南京）股份有限公司 我们审核了后附的诚迈科技（南京）股份有限公司（以下简称"诚迈科技"）《关于 2024 年度募集资金存放与使用情况专项报告》。诚迈科技管理层的责任是提供真实、合 法、完整的相关材料，按照《深圳证券交易所上市公司募集资金管理办法》和《深圳证券 交易所创业板上市公司规范运作指引》等相关规定，编制《关于募集资金年度存放与使用 情况的专项报告》，并保证其内容真实、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鉴证工作的基础上对诚迈科技管理层编制的上述报告发表鉴 证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息审计或审阅 以外的鉴证业务》的规定执行了鉴证工作。该准则要求我们计划和实施鉴证工作，以合理 确信诚迈科技关于募集资金年度存放与使用情况的专项报告是否不存在重大错报获取合 理保证。在鉴证过 ...

诚迈科技（南京）股份有限公司 2024 年度内部控制审计报告 天衡专字(2025)00532 号 天衡会计师事务所(特殊普通合伙) 内部控制审计报告 天衡专字(2025)00532 号 诚迈科技（南京）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，我们审计了诚 迈科技（南京）股份有限公司（以下简称诚迈科技公司）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，并评价其有效性是诚迈科技公司董事会的责任。 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的遵循程度降低，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。 四、财务报告内部控制审计意见 我们认为， ...

关于诚迈科技（南京）股份有限公司 2024 年度控股股东及其他关联方 资金占用情况的专项说明 天衡专字(2025)00538 号 天衡会计师事务所（特殊普通合伙） 关于诚迈科技（南京）股份有限公司 2024 年度控股股东及其他关联方资金占用情况的 附件： 诚迈科技（南京）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 天衡会计师事务所（特殊普通合伙） 专 项 说 明 天衡专字(2025)00538 号 诚迈科技（南京）股份有限公司全体股东： 我们接受委托，审计了诚迈科技（南京）股份有限公司（以下简称"贵公司"）2024 年 度财务报表，并出具了天衡审字（2025）00772 号审计报告。 根据中国证监会、公安部、国资委、中国银保监会《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》(中国证券监督管理委员会公告[2022]26 号）和证券 交易所相关文件要求，贵公司编制了后附的《诚迈科技（南京）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》（以下简称"汇总表"）。如实编制和对外 披露上述汇总表，并确保其真实性、合法性及完整性是贵公司 ...

Financial Performance - The company's revenue for Q1 2025 was ¥476,131,850.19, representing a 13.59% increase compared to ¥419,169,922.15 in the same period last year[5]. - The net loss attributable to shareholders was ¥42,339,145.14, a 6.95% improvement from a loss of ¥45,501,080.83 in the previous year[5]. - Total operating revenue for Q1 2025 was CNY 476,131,850.19, an increase of 13.6% compared to CNY 419,169,922.15 in the previous year[20]. - Net loss for Q1 2025 was CNY 45,707,503.23, a slight improvement from a net loss of CNY 48,039,284.90 in Q1 2024[21]. - The company's weighted average return on equity was -2.78%, slightly better than -2.99% in the previous year[5]. - Basic earnings per share for Q1 2025 were CNY -0.1951, compared to CNY -0.2097 in the same period last year[21]. Cash Flow - The net cash flow from operating activities was -¥126,625,514.81, a significant decline of 132.53% compared to -¥54,456,166.36 in the prior year[11]. - The net cash outflow from operating activities was -$126,625,514.81, worsening from -$54,456,166.36 in the previous period[23]. - The company reported an investment loss of CNY -8,785,483.89, an improvement from CNY -21,002,901.17 in the previous year[20]. - Cash inflow from financing activities increased to $230,001,700.00 from $30,980,000.00, a growth of 641.5%[24]. - Net cash inflow from financing activities was $90,771,255.77, a significant improvement from -$174,884,517.61 in the previous period[24]. Assets and Liabilities - Total assets increased by 2.45% to ¥2,620,281,805.07 from ¥2,557,537,315.18 at the end of the previous year[5]. - Total liabilities increased to CNY 1,112,553,590.44 from CNY 1,003,667,948.62, indicating a rise of 10.9%[19]. - The company's total equity decreased to CNY 1,507,728,214.63 from CNY 1,553,869,366.56, a decline of 3.0%[19]. - The total current assets as of March 31, 2025, amount to 1,815,030,932.82 RMB, an increase from 1,784,824,466.78 RMB at the beginning of the period[17]. Inventory and Expenses - The company's inventory rose by 31.91% to ¥302,782,024.94, primarily due to increased stock for the new computer business[10]. - Total operating costs for the same period were CNY 519,704,512.49, up 16.5% from CNY 445,873,594.43[20]. - Research and development expenses increased to CNY 37,521,730.71, compared to CNY 31,972,142.11 in the previous year, reflecting a growth of 17.5%[20]. - The company reported a 64.80% increase in selling expenses, totaling ¥23,838,194.79, attributed to higher investments in the new computer business[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,456[13]. - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., holds 26.56% of shares, totaling 57,639,069 shares[13]. - The company has no preferred shareholders or related party transactions disclosed in the report[15]. - The company has no changes in the number of shares lent or returned through margin trading among the top shareholders[14]. Future Outlook - The company plans to continue its market expansion and product development strategies, although specific new products or technologies were not detailed in the provided documents[16]. Audit Status - The company’s first-quarter report was not audited, indicating a potential area for investor scrutiny[25].

Financial Performance - In 2024, the company reported a loss due to a decline in overall business gross margin and increased upfront investments in new areas such as Xinchuang computers, alongside significant investment losses from major associates[4]. - The company's operating revenue for 2024 was CNY 1,975,688,187.48, representing a 5.23% increase compared to CNY 1,877,503,993.47 in 2023[32]. - The net profit attributable to shareholders for 2024 was a loss of CNY 126,019,597.70, a decrease of 167.02% from a profit of CNY 188,040,799.54 in 2023[32]. - The net cash flow from operating activities for 2024 was a negative CNY 135,790,576.26, a significant decline of 2,470.11% compared to negative CNY 5,283,454.75 in 2023[32]. - The basic earnings per share for 2024 was negative CNY 0.5808, down 166.00% from CNY 0.8800 in 2023[32]. - The weighted average return on equity for 2024 was negative 8.17%, a decrease of 22.33% from 14.16% in 2023[32]. - The company has reported a continuous operating capability uncertainty as the net profit for the last three accounting years has been negative[32]. Customer Concentration and Accounts Receivable - The company's revenue from the top five customers accounted for 36.31% of total revenue, indicating a relatively high customer concentration risk[7]. - As of the end of the reporting period, accounts receivable amounted to 870.81 million yuan, representing 34.05% of total assets, with 81.87% of accounts receivable aged within one year[8][9]. Strategic Focus and Development - The company plans to focus on profit-oriented operations in 2025 to achieve high-quality development[4]. - The company has adjusted its R&D, sales, and marketing teams to enhance focus and improve collaboration with existing clients while expanding into emerging fields[6]. - The company is actively expanding into emerging fields such as intelligent connected vehicle software and IoT operating systems[6]. - The company is committed to enhancing its technological innovation and market expansion strategies to navigate industry volatility risks[6]. Tax and Financial Management - The company has obtained high-tech enterprise certification, allowing a reduced corporate income tax rate of 15% for three years from 2024 to 2026[12][13]. - The company will not distribute cash dividends or issue bonus shares[17]. Employee and Talent Management - The company emphasizes the importance of maintaining a stable core technical team to mitigate risks associated with talent turnover in the software industry[16]. - The company has a workforce of approximately 9,411 employees, with over 90% being technical personnel, ensuring a strong talent pool for its operations[58]. - Employee compensation accounted for 85.32% of total operating costs, amounting to ¥1,429,026,178, which is a 10.05% increase from the previous year[69]. Research and Development - Research and development (R&D) investment amounted to 188,030,985.07 yuan, representing 9.52% of operating revenue[79][80]. - The number of R&D personnel increased by 17.57% to 8,841, maintaining a high proportion of 93.94%[81]. - The company is focusing on enhancing its research and development capabilities to improve business models and expand its customer base, particularly in AI and intelligent applications[46]. Market Expansion and Partnerships - The company is focusing on partnerships with chip manufacturers like Qualcomm and MediaTek to strengthen its position in the mobile intelligent terminal software sector[44]. - The company is actively expanding its overseas market presence and has established partnerships with over 100 major automotive manufacturers and suppliers, including BMW, Ford, and BYD[47]. Financial Stability and Investment - The company reported a government subsidy of approximately 17.79 million, which is crucial for its ongoing operations and financial stability[38]. - The total investment amount for the reporting period was ¥930,764,009.03, representing a significant increase of 363.00% compared to ¥201,031,000.00 in the same period last year[95]. Corporate Governance and Compliance - The company governance structure complies with the requirements of the Company Law and relevant regulations, ensuring independent operation from the controlling shareholder[118]. - The board consists of 9 members, including 3 independent directors, meeting legal and regulatory requirements[119]. - The company has an independent financial department and accounting system, ensuring financial independence from the controlling shareholder[123]. Shareholder Relations and Profit Distribution - The company plans not to distribute cash dividends for the fiscal year 2024 due to anticipated losses and long-term funding needs[156]. - The total distributable profit for the reporting period is approximately ¥233.32 million, with no cash dividends declared, resulting in a cash dividend ratio of 0.00%[156]. - The profit distribution policy post-IPO will prioritize cash dividends, with the company aiming for a stable and continuous return mechanism for investors[173]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and has not faced any administrative penalties for environmental issues during the reporting period[166]. - The company actively fulfills its corporate social responsibilities while creating value for shareholders[167].

证券代码：300598 证券简称：诚迈科技 公告编号：2025-015 诚迈科技（南京）股份有限公司 关于提请股东大会授权董事会以简易程序 向特定对象发行股票的公告 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。 诚迈科技（南京）股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召 开第四届董事会第十七次会议审议通过《关于提请股东大会授权董事会以简易 程序向特定对象发行股票的议案》。本议案尚需提交股东大会审议。 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发 行上市审核规则》等相关规定，公司董事会提请股东大会授权董事会办理以简 易程序向特定对象发行股票（以下简称"本次发行"）相关事宜，授权期限为 自 2024 年年度股东大会审议通过之日起至 2025 年年度股东大会召开之日止。 现将有关情况公告如下： 一、本次授权事宜 1、确认公司是否符合以简易程序向特定对象发行股票的条件 授权董事会根据相关法律、法规、规范性文件以及《公司章程》的规定，对 公司实际情况及相关事项进行自查论证，并确认公司是否符合以简易程序向特定 对象发行股票 ...

证券代码：300598 证券简称：诚迈科技 公告编号：2025-011 诚迈科技（南京）股份有限公司 为了进一步推进公司业务发展、基于战略规划考虑需要，诚迈科技（南京） 股份有限公司（以下简称"公司"、"诚迈科技"） 作为有限合伙人以自有资金 2,500 万元人民币出资与南京六翼投资管理股份有限公司、无锡格瑞斯精密机械 有限公司、绩溪县开塬产业基金合伙企业（有限合伙）、苏州源华创兴投资管 理有限公司共同投资设立南京六翼智造投资基金合伙企业（有限合伙）（以下 简称"六翼智造基金"）。本次认缴完成后公司持有六翼智造基金 18.93%的合伙 份额。近日，上述投资方已签署了《南京六翼智造投资基金合伙企业（有限合 伙）有限合伙协议》。具体内容详见公司于 2025 年 4 月 2 日披露的《关于与专 业投资机构共同投资的公告》。 二、本次投资的进展情况 近日，公司收到基金管理人南京六翼投资管理股份有限公司的通知，根据 《中华人民共和国证券投资基金法》和《私募投资基金监督管理暂行办法》等 法律法规的要求，南京六翼智造投资基金合伙企业（有限合伙）已在中国证券 投资基金业协会完成私募投资基金备案登记手续，并取得《私募投资基金备 ...