关于广东海川智能机器股份有限公司 的专项报告 非经营性资金占用及其他关联资金往来情况 信会师报字[2025]第 ZI10423 号 关于广东海川智能机器股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 | | 目录 | 页次 | | --- | --- | --- | | 一、 专项报告 | | 1-2 | 二、 附件 广东海川智能机器股份有限公司 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 1 三、 事务所及注册会计师执业资质证明 关于广东海川智能机器股份有限公司 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 ZI10423 号 广东海川智能机器股份有限公司全体股东： 我们审计了广东海川智能机器股份有限公司(以下简称"海川智 能公司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母 公司资产负债表、2024 年度合并及母公司利润表、合并及母公司所 有者权益变动表、合并及母公司现金流量表和相关财务报表附注，并 于 2025 年 4 月 28 日出具了报告号为信会师报字[2025]第 ZI10421 号 无保留意见审 ...

广东海川智能机器股份有限公司 内部控制审计报告 信会师报字[2025]第 ZI10422 号 广东海川智能机器股份有限公司 截止 2024 年 12 月 31 日 内部控制审计报告 | | | 一、 内部控制审计报告 1-2 二、 事务所及注册会计师执业资质证明 内 部 控 制 审 计 报 告 信会师报字[2025]第 ZI10422 号 广东海川智能机器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，我们审计了广东海川智能机器股份有限公司（以下简称"海 川智能"）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 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， 并评价其有效性是海川智能董事会的责任。 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 ...

2024 年度，公司召开 3 次董事会会议，出席会议的情况如下： | 姓名 | 应出席次数 | | 现场出席 | 以通讯表决方式 | 委托出 | 缺 | 席 | 是否连续两次未 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 参加次数 | 席次数 | 次 | 数 | 亲自出席会议 | | 陈春明 | | 3 | 2 | 1 | 0 | | 0 | 否 | 广东海川智能机器股份有限公司 本人在履职期间，勤勉尽责，积极出席董事会会议，对 2024 年度召开的董 事会会议所审议的相关议案均进行了投票，相关事项发表了意见。 2024 年度独立董事述职报告 作为广东海川智能机器股份有限公司（以下简称"公司"）的独立董事，我 们严格按照《公司法》、《上市公司治理准则》、《上市公司独立董事管理办法》 等法律法规以及《公司章程》、《独立董事工作制度》的规定，在 2024 年度的 工作中，恪尽职守、勤勉尽责，本着对公司和全体股东诚信和勤勉的态度，以关 注和维护全体股东特别是中小股东的利益为宗旨，认真审议董事会各项议案，积 极负责地参加公司董 ...

广东海川智能机器股份有限公司董事会 关于独立董事2024年度保持独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》 的规定， 并结合独立董事出具的《独立董事独立性自查情况表》， 广东海川智能 机器股份有限公司（以下简称"公司"）董事会就公司报告期内及在任独立董事关 天鹉先生、陈春明先的独立性情况进行评估并出具如下专项意见： 董事会认为公司独立董事均能够胜任独立董事的职责要求， 其未在公司担任 除独立董事及董事会专门委员会委员以外的任何职务， 其直系亲属均未在公司及 其附属企业任职；独立董事及其直系亲属也未在公司主要股东单位担任任何职务， 与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断 的关系； 公司独立董事均不存在同时在超过三家 境内上市公司担任独立董事的情形， 且不存在其他影响独立性的情况，符合《上市公司独立董事管理办法》等法律法规 及《公司章程》中关于独立董事的任职资格及独立性的相关要求。 广东海川智能机器股份有限公司 董事会 2025 年4月28日 ...

2024 年度独立董事述职报告 作为广东海川智能机器股份有限公司（以下简称"公司"）的独立董事，我 们严格按照《公司法》、《上市公司治理准则》、《上市公司独立董事管理办法》 等法律法规以及《公司章程》、《独立董事工作制度》的规定，在 2024 年度的 工作中，恪尽职守、勤勉尽责，本着对公司和全体股东诚信和勤勉的态度，以关 注和维护全体股东特别是中小股东的利益为宗旨，认真审议董事会各项议案，积 极负责地参加公司董事会和股东大会，参与公司重大事项的研究、讨论，详细了 解了公司的运作情况，忠实履行了独立董事的职责。现将我们在 2024 年度的工 作情况报告如下： 一、出席董事会及股东大会情况 2024 年度，公司召开 3 次董事会会议，出席会议的情况如下： | 姓名 | 应出席次数 | | 现场出席 | 以通讯表决方式 | 委托出 | 缺 | 席 | 是否连续两次未 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 参加次数 | 席次数 | 次 | 数 | 亲自出席会议 | | 关天鹉 | | 3 | 2 | 1 | 0 | | ...

Financial Performance - The company's revenue for Q1 2025 was ¥45,171,098.81, representing a 4.93% increase compared to ¥43,049,034.79 in the same period last year[5] - Net profit attributable to shareholders increased by 31.85% to ¥7,288,054.49 from ¥5,527,549.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 45.75% to ¥6,598,300.91, up from ¥4,527,253.06 in the previous year[5] - Basic and diluted earnings per share increased by 31.69% to ¥0.0374, compared to ¥0.0284 in the previous year[5] - The net profit for the current period was ¥7,179,231.31, representing a 34.5% increase from ¥5,335,651.95 in the previous period[19] - The total comprehensive income attributable to the parent company was 6,922,966.80, up from 5,327,412.18, indicating an increase of about 30.0%[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥2,286,014.91, a 705.31% increase from a negative cash flow of ¥377,659.68 in the same period last year[5] - The net cash flow from investment activities surged by 3191.08% to ¥54,779,384.60, compared to a negative cash flow of ¥1,772,175.47 in the previous year[10] - The net cash flow from operating activities was 2,286,014.91, a significant improvement from a net outflow of -377,659.68 in the previous period[22] - Cash inflow from investment activities totaled 431,139,271.65, compared to 121,669,744.13 in the previous period, marking an increase of approximately 254.0%[22] - The net cash flow from investment activities was 54,779,384.60, a turnaround from a net outflow of -1,772,175.47 in the previous period[22] - The total cash outflow from operating activities was 54,943,040.89, down from 61,193,771.94 in the previous period, indicating a decrease of approximately 10.2%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥646,398,968.74, a slight decrease of 0.13% from ¥647,256,665.56 at the end of the previous year[5] - The company’s total liabilities decreased to ¥49,900,504.18 from ¥57,572,344.62, indicating a reduction in financial leverage[17] - The company reported cash and cash equivalents increased to ¥271,923,223.35 from ¥215,129,375.49, reflecting improved liquidity[16] - Accounts receivable decreased to ¥38,119,014.04 from ¥41,318,778.26, indicating better collection efficiency[16] - Inventory rose to ¥97,893,862.80 from ¥91,883,522.69, suggesting potential growth in sales or production[16] Shareholder Information - The company reported a total of 14,425 common shareholders at the end of the reporting period[12] - The largest shareholder, Zheng Jinkang, holds 40.86% of the shares, totaling 79,631,340 shares[12] Research and Development - The company has committed to ongoing research and development, with R&D expenses reported at ¥3,573,356.57, down from ¥4,321,378.38, reflecting a focus on efficiency[19] Tax and Foreign Exchange - The company received tax refunds amounting to 799,763.55, an increase from 511,249.23 in the previous period, which is a growth of about 56.4%[22] - The company reported a foreign exchange impact on cash and cash equivalents of 171,671.14, compared to -224,117.66 in the previous period, showing a positive shift[24] Governance Changes - The company is undergoing a significant share transfer, with the controlling shareholder transferring 29.97% of shares to a new entity, which may impact future governance[14]

Financial Performance - The company's operating revenue for 2024 was CNY 236,429,560.62, representing a 4.85% increase compared to CNY 225,499,535.00 in 2023[18]. - The net profit attributable to shareholders for 2024 was CNY 47,828,615.18, a significant increase of 32.18% from CNY 36,185,787.20 in 2023[18]. - The net cash flow from operating activities reached CNY 45,827,520.72, marking a 70.29% increase from CNY 26,911,850.97 in the previous year[18]. - Basic earnings per share for 2024 were CNY 0.2454, up 32.15% from CNY 0.1857 in 2023[18]. - The total assets at the end of 2024 amounted to CNY 647,256,665.56, a decrease of 1.02% from CNY 653,908,264.15 at the end of 2023[18]. - The net profit after deducting non-recurring gains and losses for 2024 was CNY 44,691,057.83, reflecting a 32.59% increase from CNY 33,706,757.03 in 2023[18]. - The company reported a significant increase in government subsidies, totaling 831.59 million yuan in 2024, compared to 748.66 million yuan in 2023[24]. - The company reported a non-operating income of 3.14 billion yuan in 2024, a substantial increase from 2.48 billion yuan in 2023[24]. Assets and Liabilities - The company reported a decrease in net assets attributable to shareholders, which stood at CNY 588,133,556.94 at the end of 2024, down 0.53% from CNY 591,286,094.70 in 2023[18]. - Cash and cash equivalents decreased by 6.50% from 259,880,242.75 CNY at the beginning of 2024 to 215,129,375.49 CNY at the end of 2024, accounting for 33.24% of total assets[59]. - Inventory increased by 1.31% from 84,313,813.80 CNY to 91,883,522.69 CNY, representing 14.20% of total assets[59]. - Other current assets rose significantly by 5.70% from 121,807,121.71 CNY to 157,464,037.13 CNY, now making up 24.33% of total assets[59]. - The total liabilities decreased to CNY 57,572,344.62 from CNY 60,932,323.64, representing a reduction of approximately 5.8%[197]. - The total equity attributable to shareholders decreased to CNY 588,133,556.94 from CNY 591,286,094.70, a decline of about 0.5%[197]. Research and Development - The company has a total of 155 patents, including 11 invention patents and 87 utility model patents, highlighting its strong focus on R&D[34]. - The company emphasizes innovation and has increased R&D investment to develop new products that meet market demands[41]. - Research and development expenses decreased by 16.43% to ¥17,414,271.89, primarily due to reduced material costs[52]. - The number of R&D personnel decreased by 5.81% from 86 in 2023 to 81 in 2024, with a corresponding drop in the proportion of R&D staff from 15.03% to 14.36%[55]. - The company plans to increase R&D investment in 2025, expanding the R&D team and enhancing efficiency to explore smart product technologies and innovations[71]. Market Position and Strategy - The company has positioned itself as a leader in the automatic weighing equipment industry, with its products widely used in food, pharmaceuticals, and plastics sectors[31]. - The company aims to enhance management efficiency and production capabilities while ensuring timely delivery amidst increasing customer demands[42]. - The company is leveraging the growing demand for automation in production processes to drive future growth opportunities[40]. - The company plans to focus on the core business of weighing instruments and develop customized models to capture high-end market opportunities by 2025[70]. - The company aims to optimize marketing strategies and expand both domestic and international markets, leveraging existing customer resources[70]. Governance and Compliance - The company emphasizes strict adherence to corporate governance standards, ensuring independent operations and decision-making processes[78]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[79]. - The company prioritizes transparent information disclosure, ensuring timely and accurate communication with investors through various channels[80]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, aligning with its development status[81]. - The company has a governance structure that complies with legal and regulatory requirements, with no significant discrepancies noted[82]. Employee Management - The total number of employees at the end of the reporting period was 564, with 339 in the parent company and 225 in major subsidiaries[110]. - The company has established a comprehensive employee compensation management system emphasizing competitiveness, fairness, and performance orientation[112]. - The company has a training system in place, including new employee orientation, general skills training, leadership training, and professional skills training[114]. - The company emphasizes employee rights protection by providing competitive salaries and adhering to labor laws, ensuring timely payment of social insurance and housing funds[132]. Social Responsibility and Environmental Impact - The company actively engages in environmental protection by managing waste and implementing green office practices to reduce paper usage[134]. - The company is committed to fulfilling its social responsibilities by adhering to tax laws and contributing to social value[134]. - In 2024, the company paid a total of 19.47 million yuan in various taxes, contributing to the local economy and development in Foshan[135]. Dividend Policy - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares to all shareholders, based on a total of 194,877,256 shares[4]. - The total cash dividend amount for the year is RMB 29,231,588.40 (including tax), which accounts for 100% of the distributable profit[118]. - The cash dividend distribution plan is subject to adjustment if the total share capital changes before implementation[120].

海川智能（300720）公告，2025年第一季度营业收入4517.11万元，同比增长4.93%。净利润728.81万 元，同比增长31.85%。 ...

证券代码：300720 证券简称：海川智能 公告编号：2025-007号 广东海川智能机器股份有限公司 关于使用闲置自有资金进行国债逆回购进展的公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 广东海川智能机器股份有限公司（以下简称"公司"）于2024年4月26日召 开的第四届董事会第十四次会议、第四届监事会第十三次会议及2024年5月21日 召开的2023年年度股东大会审议通过了《关于拟用自有资金进行现金管理的议 案》，同意公司使用自有资金进行现金管理的额度合计人民币3亿元。在上述额 度内，资金可以滚动使用，授权期限为自公司股东大会审议通过本议案之日起 至下一年度股东大会召开日。具体内容详见公司于2024年4月29日及2024年5月 22日在巨潮资讯网上刊登的《第四届董事会第十四次会议决议公告》（公告编 号：2024-016号）、《第四届监事会第十三次会议决议公告》（公告编号： 2024-015号）、《关于拟用自有资金进行现金管理的公告》（公告编号：2024- 010号）及《2023年年度股东大会决议公告》（公告编号：2024-022号）。 一、购买国债 ...

文/梧桐小新 今年以来，A股市场"壳并购"交易异常活跃。本文梳理近期发生的13起"壳并购"案例，收购股权比例一般介于20%-30%之间，壳资源交易价格普遍位于4亿至7亿元 区间。 从交易细节看，交易结构呈现"控股权收购+表决权让渡"的复合模式，估值逻辑兼顾市值折让与资产重整预期，部分案例溢价率达30%以上。 此外，地方国资亦成为本轮壳并购的主力军，如衢州、池州、合肥等地国资委通过协议受让控股。 | 名称 | 出让方(原实控人) | 受让方(新实控人) | 最新市值 | 转让份额 | 价格 | 备注 | | --- | --- | --- | --- | --- | --- | --- | | 永安行 (603776) | 孙继胜、常州远为、 索军、陶安平、黄得 | 上海哈茂 | 44.49 Z | 19.67% | 6.697亿 | 定向增发8.4亿 | | | 云;上海云绕 | | | | | | | 万德斯 (688178) | 刘军、宫建瑞 | 瑞源国际(国资+立 | 16.84亿 | 28.88% | 4.129亿 | 收购控股股东股权 | | | | 讯) | | | | | | 康惠制药 (603 ...