证券代码：300686 证券简称：智动力 公告编号：2025-024 深圳市智动力精密技术股份有限公司 关于归还用于临时补充流动资金的闲置募集资金的公告 董 事 会 2025 年 5 月 8 日 在使用闲置募集资金临时补充流动资金期间，公司严格遵守《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《募 集资金管理制度》等相关规定，用于临时补充流动资金的闲置募集资金仅用于 与主营业务相关的生产经营，资金使用安排合理，没有影响募集资金投资项目 的正常进行。截至本公告披露日，公司已将用于临时补充流动资金的募集资金 12,000 万元归还至公司募集资金专用账户，使用期限未超过 12 个月。同时，公 司已将上述募集资金的归还情况通知了保荐机构及保荐代表人。 特此公告。 深圳市智动力精密技术股份有限公司 公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 深圳市智动力精密技术股份有限公司（以下简称"公司"）于 2024 年 6 月 4 日召开了第四届董事会第十八次会议、第四届监事 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0924 | -0.1376 | 32.85 | -0.1722 | | 每股净资产（元） | 3.8 | 4.38 | -13.24 | 5.13 | | 每股公积金(元) | 3.47 | 3.61 | -3.88 | 3.61 | | 每股未分配利润(元) | -0.67 | -0.12 | -458.33 | 0.65 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.48 | 3.23 | 7.74 | 2.95 | | 净利润(亿元) | -0.24 | -0.36 | 33.33 | -0.45 | | 净资产收益率(%) | -1.98 | -3.03 | 34.65 | -2.63 | 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： 4513.12万股，累计占流通 ...

Financial Performance - The company's revenue for Q1 2025 was ¥348,449,930.55, representing a 7.84% increase compared to ¥323,103,556.83 in the same period last year[4] - The net profit attributable to shareholders was -¥23,822,813.25, an improvement of 33.57% from -¥35,860,922.43 in the previous year[4] - The company reported a net loss of CNY 173,558,632.72, compared to a loss of CNY 149,735,819.47 in the previous period[19] - Net profit for the current period was -¥23,129,657.87, an improvement from -¥35,833,930.66 in the previous period, indicating a reduction in losses[22] - Total comprehensive income for the current period was -¥23,763,510.27, an improvement from -¥37,648,938.96 in the previous period[22] - The company’s total operating profit was -¥22,978,234.87, an improvement from -¥27,100,033.50 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥19,292,572.67, a significant decline of 135.72% compared to ¥54,012,490.97 in the same period last year[4] - Operating cash flow for the current period was -¥19,292,572.67, a significant decline compared to a positive cash flow of ¥54,012,490.97 in the previous period[24] - The company experienced a significant decrease in cash flow from investing activities, which was -¥51,494,285.55, a 540.30% decline compared to -¥8,042,200.55 in the previous year[10] - Investment activities resulted in a net cash outflow of -¥51,494,285.55, worsening from -¥8,042,200.55 in the previous period[25] - The company received cash from financing activities amounting to ¥176,000,000.00, an increase from ¥130,000,000.00 in the previous period[25] Assets and Liabilities - Total assets decreased by 6.58% to ¥1,986,184,336.32 from ¥2,125,989,281.69 at the end of the previous year[4] - Cash and cash equivalents decreased from CNY 483,714,690.65 to CNY 404,804,753.57, a reduction of about 16.3%[17] - Accounts receivable decreased from CNY 402,059,207.10 to CNY 334,108,943.95, a decline of approximately 16.9%[17] - Total current liabilities decreased from CNY 1,017,947,344.50 to CNY 928,123,038.82, a reduction of about 8.8%[19] - The company's total liabilities decreased from CNY 1,090,476,936.51 to CNY 995,422,656.80, representing a decline of approximately 8.7%[19] - The total equity attributable to shareholders decreased from CNY 1,035,272,349.02 to CNY 989,482,439.97, a reduction of about 4.4%[19] Expenses and Costs - The company reported a 41.57% increase in selling expenses, totaling ¥8,694,946.17, primarily due to increased business hospitality and expansion costs[9] - Total operating costs increased to ¥368,526,173.30, up from ¥354,894,254.08, reflecting a rise of 3.7%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,764, with the top shareholder holding 18.37% of the shares[11] - The company held 3,759,000 shares in its repurchase account, accounting for 1.44% of the total share capital[12] - The company has no shareholders participating in margin trading or securities lending activities[13] - There were no changes in the number of restricted shares during the reporting period[15] Investment Income - The investment income decreased by 75.54% to ¥308,870.43, attributed to reduced interest income from structured financial products[9] Return on Assets - The weighted average return on net assets improved to -1.98% from -3.03% year-on-year[4]

Financial Overview - The company's total revenue for 2024 is 1.542 billion yuan, an increase of 11.21% year-on-year. However, the net profit attributable to shareholders remains negative at -155 million yuan, although it has improved by 39.02% year-on-year. The non-recurring net profit is also negative at -145 million yuan, with a year-on-year increase of 44.62%, indicating some improvement in profitability [1][2]. Profitability Analysis - The gross margin is 8.28%, reflecting a significant year-on-year increase of 150.17%, indicating effective cost control. However, the net margin is -9.98%, despite a year-on-year improvement of 45.79, suggesting that overall profitability still needs enhancement [2]. Main Business Revenue Composition - Functional electronic devices are the largest revenue source, contributing 696 million yuan, accounting for 45.16% of total revenue, with a gross margin of 19.64%. Structural electronic devices and optical components have gross margins of -0.83% and -1.58%, respectively, indicating significant pressure on profitability in these segments [3]. Cash Flow and Financial Position - The operating cash flow per share is 0.55 yuan, a substantial year-on-year increase of 413.98%, showing significant improvement in cash flow from operations. The net cash flow from operating activities has increased by 408.07%, primarily due to increased cash received from sales and reduced cash payments for goods and services [4]. Asset and Liability Situation - The company's cash and cash equivalents amount to 484 million yuan, a year-on-year increase of 82.90%, mainly due to the redemption of structured deposits. Interest-bearing liabilities are 322 million yuan, a decrease of 29.13% year-on-year, indicating progress in debt management. However, the ratio of cash to current liabilities is only 98.37%, and the average operating cash flow over the past three years to current liabilities is only 15.05%, indicating some short-term solvency risks [5]. Cost and Expense Control - The ratio of the company's three expenses (selling, administrative, and financial expenses) to revenue is 9.64%, a year-on-year decrease of 23.97%, indicating effective cost control. Specifically, selling expenses, administrative expenses, and financial expenses decreased by 4.73%, 14.07%, and 84.5%, respectively, due to reductions in salaries, office expenses, and interest payments, along with increased foreign exchange gains [6]. R&D Investment - R&D expenses have decreased by 16.37% year-on-year, primarily due to reductions in salaries, material consumption, and depreciation. Despite the decrease in R&D investment, the company needs to maintain focus on R&D to respond to the rapidly changing consumer electronics industry [7]. Industry Outlook and Company Strategy - The consumer electronics industry is showing signs of recovery in 2024, particularly in the smartphone and smart wearable device sectors. The company plans to enhance its core competitiveness through technological innovation, global capacity layout, and high-quality customer resources. Future focus will be on developing thermal management devices and innovative smart wearable products, as well as conducting technological research in composite materials to meet the demands of emerging application scenarios [8].

Company Overview - The company operates in the consumer electronics industry, focusing on functional and structural components widely used in well-known consumer electronics brands, establishing a significant position in the industry [2][3] - The company emphasizes market demand and actively expands into other industries, providing integrated solutions for products such as smartphones, smart wearables, tablets, smart home devices, and new energy vehicles [2][3] Industry Insights - The consumer electronics industry is expected to experience a new round of upgrades driven by the development and application of technologies such as 5G, artificial intelligence, virtual reality, the Internet of Things, cloud computing, and big data [1] - The demand for consumer electronics products is increasingly diversified and personalized, leading to the formation and development of niche markets [1] Financial Performance - In 2024, the global consumer electronics industry is entering a mild recovery phase after a cyclical adjustment, with the company achieving operating revenue of 154,193.45 million yuan, an increase of 11.21% year-on-year [3] - The company's net loss attributable to the parent company narrowed to 15,499.39 million yuan, a reduction of 39.02% compared to the same period last year [3] Product and Service Offerings - The company's main products include thermal management, electromagnetic shielding, cushioning seals, PMMA+PC composite material mobile phone backs, fiberglass composite material mobile phone backs, precision optical components, and wearable components [3] - These products are widely applied in smartphones, tablets, wearable devices, smart homes, and new energy vehicles, serving global brands such as Samsung, OPPO, vivo, Google, and Sharp [3] Accounting and Financial Adjustments - The company has made retrospective adjustments to its financial statements due to changes in accounting policies, specifically regarding deferred tax assets and liabilities related to lease transactions [4][5] - The cumulative impact of these adjustments on the company's financial statements as of January 1, 2023, includes an increase in retained earnings and deferred tax assets by 203,495.62 yuan [4]

一、主要会计数据和财务指标 前十大流通股东累计持有： 4454.28万股，累计占流通股比： 22.99%，较上期变化： -237.84万股。 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 吴加维 | 1197.00 | 6.18 | 不变 | | 陈奕纯 | 1025.16 | 5.29 | 不变 | | 广东恒阔投资管理有限公司 | 698.10 | 3.60 | 不变 | | 铜陵大江投资控股有限公司 | 505.50 | 2.61 | 不变 | | 深圳市远致富海投资管理有限公司-深圳远致富海并购股权 投资基金合伙企业(有限合伙) | 265.91 | 1.37 | -203.58 | | 东台聚合轩企业管理有限公司 | 223.26 | 1.15 | 不变 | | 深圳前海国元私募证券基金管理有限公司-国元新经济私募 证券投资基金 | 142.65 | 0.74 | 新进 | | 深圳前海国元私募证券基金管理有限公司-国元价值成长私 | | | | | 募证券投资基金 | 140.95 ...

中信证券股份有限公司 ——创业板上市公司规范运作》等有关法律法规制定了《深圳市智动力精密技术 股份有限公司募集资金管理制度》，对募集资金的存放和使用进行了严格的规定， 规范了公司募集资金的管理和运用。 关于深圳市智动力精密技术股份有限公司 2024 年度募集资金存放和使用情况的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为深圳 市智动力精密技术股份有限公司（以下简称"智动力"或"公司"）持续督导工 作的保荐机构，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》《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》等有关法律法规和规范性文件的要求，对智动力 2024 年度募集资 金存放和使用情况进行了核查，具体情况如下： 一、募集资金基本情况 2020 年 11 月，公司取得了中国证券监督管理委员会下发的《关于同意深圳 市智动力精密技术股份有限公司向特定对象发行股票注册的批复》（证监许可 〔2020〕2944 号）。公司向 13 名特定对象发行股票 61,327,440 ...

深圳市智动力精密技术股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-93 | 审计报告 XYZH/2025GZAA3B0026 深圳市智动力精密技术股份有限公司 深圳市智动力精密技术股份有限公司全体股东： 一、 审计意见 我们审计了深圳市智动力精密技术股份有限公司（以下简称智动力公司）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 ...

中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为深圳 市智动力精密技术股份有限公司（以下简称"智动力"或"公司"）持续督导工 作的保荐机构，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》《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》等有关法律法规和规范性文件的要求，对智动力拟使用暂时闲置募 集资金进行现金管理情况事项进行了核查，具体情况如下： 2020 年 11 月，公司取得了中国证券监督管理委员会下发的《关于同意深圳 市智动力精密技术股份有限公司向特定对象发行股票注册的批复》（证监许可 〔2020〕2944 号）。公司向 13 名特定对象发行 61,327,440 股境内上市人民币普 通股，发行价格为 17.59 元/股，募集资金总额为 1,078,749,669.60 元，扣除与本 次发行相关的费用（不含税）19,763,393.51 元，实际募集资金净额为人民币 1,058,986,276.09 元。上述募集资金已于 2020 年 12 月 29 日划至公司指定账 ...

2024 年度 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-95 | 联系申话: 北京市东城区朝阳门北大街 《条所 8 号富华大厦 A 座 9 层 QIE Block A Fu Hua Mansic No 8 Chaovangmen Be Donacheng District. Be 审计报告 XYZH/2025GZAA3B0026 深圳市智动力精密技术股份有限公司 深圳市智动力精密技术股份有限公司 深圳市智动力精密技术股份有限公司全体股东: 一、审计意见 我们审计了深圳市智动力精密技术股份有限公司(以下简称智动力公司)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、 ...