杭州山科智能科技股份有限公司 证券代码：300897 证券简称：山科智能 公告编号：2025-022 关于 2024 年度利润分配及资本公积金转增股本预案的公告 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。 特别提示： 1、公司 2024 年度利润分配及资本公积转增股本方案为：截至第四届董事 会第六次会议召开日公司总股本 100,486,640.00 股，剔除公司回购专用证券账 户中已回购股份 1,153,728 股后的股本 99,332,912 为基数，向全体股东以每 10 股派发现金红利人民币 3 元（含税），合计派发现金红利 29,799,873.60 元（含 税）；同时，以资本公积金向全体股东每 10 股转增 4 股,转增后总股本将增加 至 140,219,804 股；不送红股。 2、公司现金分红方案不涉及《深圳证券交易所创业板股票上市规则》第 9.4 条相关规定的可能被实施其他风险警示情形。 一、审议程序 杭州山科智能科技股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日召开第四届董事会第六次会议和第四届监事会第五次会议，分别审议通 ...

国泰海通证券股份有限公司 关于杭州山科智能科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 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"）作为杭州 山科智能科技股份有限公司（以下简称"山科智能"或"公司"）的持续督导机构， 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 13 号——保荐业务》《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》等相关规定，对山科 智能 2024 年度募集资金存放与使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2020]2123 号文《关于同意杭州山科智 能科技股份有限公司首次公开发行股票注册的批复》，公司向社会公开发行人民 币普通股（A 股）1,700 万股，发行价为每股人民币 33.46 元，募集资金总额为 56,882.00 万元，扣除各项发行费用，实际募集资金净额为 50,870.76 万 ...

杭州山科智能科技股份有限公司 2024 年度审计报告 目 录 | | 页 次 | | --- | --- | | 一、审计报告 | 1-7 | | 二、财务报表 | 8-19 | | (一) 合并资产负债表 | 8-9 | | (二) 合并利润表 | 10 | | (三) 合并现金流量表 | 11 | | (四) 合并所有者权益变动表 | 12-13 | | (五) 母公司资产负债表 | 14-15 | | (六) 母公司利润表 | 16 | | (七) 母公司现金流量表 | 17 | | (八) 母公司所有者权益变动表 | 18-19 | 三、财务报表附注 20-122 审 计 报 告 中汇会审[2025]4147号 杭州山科智能科技股份有限公司全体股东： 一、审计意见 我们审计了杭州山科智能科技股份有限公司(以下简称山科智能)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， 公允反映了山科智能2024年12月31日的 ...

内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 杭州山科智能科技股份有限公司 内部控制审计报告 中汇会审[2025]4150号 杭州山科智能科技股份有限公司全体股东： 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，并评价其有效性是山科智能 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遵循的程度降低， 根据内部控制审计结果推测未来内部控制的 ...

二、2024 年任职期间内履职情况 杭州山科智能科技股份有限公司 独立董事丁茂国 2024 年度述职报告 各位股东及股东代表： 本人作为杭州山科智能科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》《深 圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》《关 于加强社会公众股股东权益保护的若干规定》《公司章程》《独立董事工作制度》 等相关法律、法规、规章的规定和要求，在 2024 年度工作中，诚实、勤勉、独 立地履行职责，积极出席相关会议，认真审议董事会各项议案，对公司重大事项 发表了独立意见，充分发挥了独立董事及各专业委员会的作用。一方面，严格审 核公司提交董事会的相关事项，维护公司和公众股东的合法权益，促进公司规范 运作；另一方面发挥自己的专业优势，积极关注和参与研究公司的发展，为公司 的审计工作及内部控制等工作提出了意见和建议。现就本人 2024 年度履行独立 董事职责情况汇报如下： 一、基本情况 本人丁茂国，男，汉族，1981 年生，中国国籍，无境外永久居留权，浙江 工业大学财务管理专业，本科学历。2004 年 7 ...

杭州山科智能科技股份有限公司董事会 经核查独立董事鲁爱民、曾佳、丁茂国的任职经历以及签署的相关自查文 件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公 司担任任何职务，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，因此，公司独立董事符合《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》中对独立董事独立性的相关要求。 杭州山科智能科技股份有限公司 董事会 关于独立董事独立性情况的专项意见 根据证监会《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》等要求，杭州山科智能科技股份有限公司（以下简称"公司"）董事会， 就公司在任独立董事鲁爱民、曾佳、丁茂国的独立性情况进行评估并出具如下专 项意见： 2025 年 4 月 23 日 ...

杭州山科智能科技股份有限公司 独立董事鲁爱民 2024 年度述职报告 各位股东及股东代表： 本人作为杭州山科智能科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》《深 圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》《关 于加强社会公众股股东权益保护的若干规定》《公司章程》《独立董事工作制度》 等相关法律、法规、规章的规定和要求，在 2024 年度工作中，诚实、勤勉、独 立地履行职责，积极出席相关会议，认真审议董事会各项议案，对公司重大事项 发表了独立意见，充分发挥了独立董事及各专业委员会的作用。一方面，严格审 核公司提交董事会的相关事项，维护公司和公众股东的合法权益，促进公司规范 运作；另一方面发挥自己的专业优势，积极关注和参与研究公司的发展，为公司 的审计工作及内部控制等工作提出了意见和建议。现就本人 2024 年度履行独立 董事职责情况汇报如下： 一、基本情况 本人鲁爱民，女，汉族，1964 年生，中国国籍，无境外永久居留权，南开 大学会计学硕士。1986 年 7 月-1990 年 8 月，担任浙江冶金经济专科学校（ ...

在 2024 年任职期间内，本人任职符合《上市公司独立董事管理办法》第六 条规定的独立性要求，不存在影响独立性的情况。 二、2024 年任职期间内履职情况 杭州山科智能科技股份有限公司 独立董事曾佳 2024 年度述职报告 各位股东及股东代表： 本人作为杭州山科智能科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》《深 圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》《关 于加强社会公众股股东权益保护的若干规定》《公司章程》《独立董事工作制度》 等相关法律、法规、规章的规定和要求，在 2024 年度工作中，诚实、勤勉、独 立地履行职责，积极出席相关会议，认真审议董事会各项议案，对公司重大事项 发表了独立意见，充分发挥了独立董事及各专业委员会的作用。一方面，严格审 核公司提交董事会的相关事项，维护公司和公众股东的合法权益，促进公司规范 运作；另一方面发挥自己的专业优势，积极关注和参与研究公司的发展，为公司 的审计工作及内部控制等工作提出了意见和建议。现就本人 2024 年度履行独立 董事职责情况汇报如下： 一、基本情况 本人 ...

Financial Performance - The company achieved a revenue of 99,332,912 RMB for the year 2024, marking a significant increase compared to the previous year[5]. - The company's operating revenue for 2024 was ¥664,092,592.01, representing a 1.36% increase compared to ¥655,199,209.42 in 2023[21]. - The net profit attributable to shareholders for 2024 was ¥81,452,899.28, a decrease of 12.28% from ¥92,852,934.32 in 2023[21]. - The cash flow from operating activities for 2024 was ¥35,979,265.65, down 38.53% from ¥58,526,791.72 in 2023[21]. - Basic earnings per share for 2024 were ¥0.82, a decline of 10.87% compared to ¥0.92 in 2023[21]. - Total assets at the end of 2024 amounted to ¥1,291,960,145.91, a slight increase of 0.14% from ¥1,290,164,812.88 at the end of 2023[21]. - The net assets attributable to shareholders at the end of 2024 were ¥984,479,066.63, reflecting a 0.24% increase from ¥982,099,989.80 at the end of 2023[21]. - The company reported a quarterly revenue of ¥197,431,478.85 in Q2 2024, which was the highest among the four quarters[22]. - The net profit attributable to shareholders in Q1 2024 was ¥16,565,310.29, while in Q4 2024 it decreased to ¥17,143,641.13[22]. - The company received government subsidies amounting to ¥4,317,925.95 in 2024, compared to ¥3,333,249.94 in 2023[25]. Market and Industry Trends - The smart water meter market in China reached a scale of 20.3 billion yuan in 2023, growing by 3.74 billion yuan compared to 2022[38]. - The investment in water conservancy construction in 2023 reached a historical high of 1,199.6 billion yuan, continuing the trend of significant investment in the sector[40]. - The market size of the pipeline direct drinking water sector has reached 36.4 billion yuan in 2023, covering a population of 178 million with a penetration rate of 12.6%[42]. - The government aims to control the urban public water supply network leakage rate to below 9% by 2025, addressing high leakage rates in the current infrastructure[47]. - The proportion of information technology investment in the water conservancy sector is expected to rise to 2.2% by 2025, indicating a growing focus on digital transformation[41]. - The demand for high-quality drinking water is increasing, with health-conscious consumers driving market growth, particularly among younger generations[51]. - The overall market for smart water management is supported by national policies promoting smart city initiatives and digital economy development[49]. Technological Innovation and R&D - The company plans to expand its market presence through new product development and technological advancements in smart water meters[5]. - The company is focusing on the integration of IoT technologies, such as NB-IoT and LoRa, to enhance its product offerings in the smart water management sector[15]. - The integration of IoT, big data, and AI technologies is driving innovation and application expansion in the smart water management sector[38]. - The company has been deeply engaged in the water industry for over 20 years, becoming a high-tech enterprise with numerous patents and independent intellectual property rights, recognized as a "specialized, refined, distinctive, and innovative" small giant enterprise in Zhejiang Province[55]. - The company focuses on smart water management, utilizing IoT, AI, and big data technologies to enhance operational efficiency and reduce water loss rates, with a commitment to integrating AI applications in water services[56][58]. - The company has developed a range of advanced technologies, including image recognition-based meter reading technology and dynamic sealing technology, which are leading in the domestic market[101]. - The company has implemented a leakage control system utilizing GIS, big data analysis, and DMA partition metering to effectively manage and reduce leakage rates[79]. - The intelligent water supply hydraulic model provides real-time dynamic simulations of flow, pressure, and water quality, enhancing daily management and emergency response capabilities[81]. - The smart water plant platform integrates IoT, cloud computing, and AI technologies to drive digital transformation in water management, improving operational efficiency and reducing energy consumption[83]. - The company has transitioned to smart manufacturing, implementing automated production lines that enhance product quality stability and production efficiency[108]. Product Development and Offerings - The smart remote water meter product line includes various types such as ultrasonic and optical reading meters, which improve data collection efficiency and reduce operational costs for water companies[59][60]. - The company’s smart water network products enhance urban water resource management, with systems for real-time monitoring, leak detection, and data analysis, contributing to efficient resource utilization[62][66]. - The water supply real-time monitoring system can detect anomalies such as water theft and provide insights into water loss, improving management efficiency and ensuring supply safety[64]. - The large-caliber electronic meters are designed for industrial water monitoring, offering high precision and sensitivity, suitable for varying flow conditions, and aiding in leak detection and consumption reduction[69]. - The company’s smart software integration products include a cloud platform for intelligent water metering, which manages data throughout the lifecycle of water meters, enhancing operational efficiency and reducing costs[76]. - The company is developing a multi-parameter ultrasonic water meter, which is expected to meet high-end market demands and improve water quality monitoring[147]. - The new AI-based integrated machine "Smart Water Spirit" will support rapid training of customized models based on local data, promoting deep integration of AI models in water management[176]. Operational Efficiency and Management - The company has established several wholly-owned subsidiaries to strengthen its operational capabilities and market reach[15]. - The company emphasizes the importance of maintaining accurate financial reporting and compliance with legal responsibilities[5]. - The company has implemented a sales collection assessment and incentive mechanism for sales personnel to improve cash flow from accounts receivable[194]. - The company has a strong management team with rich practical experience, optimizing operational models to support business development effectively[117]. - The company has established a comprehensive quality management system, achieving ISO9001 certification and exceeding national and industry standards in product quality control[106][107]. - The company has built a comprehensive after-sales service system, achieving a "Twelve Star" certification for service completeness[118]. - The company has integrated big data analysis into its product lifecycle management system, providing robust data support for product maintenance[102]. - The company has established a long-term and scientific incentive mechanism for marketing personnel, effectively mobilizing their enthusiasm and maintaining business relationships with nearly 1,000 water utility clients[119]. Challenges and Risks - The management discussed potential risks and countermeasures in the future development outlook section of the report[5]. - The company recognizes the risk of technological and innovation challenges due to rapid advancements in the industry and plans to continuously invest in new technologies and products[191]. - The company faces potential talent shortages in a technology-intensive industry and will enhance its talent acquisition strategies to mitigate this risk[193]. - The company has increased accounts receivable, which poses a risk of bad debts, potentially impacting cash flow and business expansion[194]. - The average procurement price of key raw materials, including integrated circuits and electronic components, is stable but subject to fluctuations that could affect gross margins[197]. - The company has a significant inventory composed mainly of raw materials and goods in transit, which could negatively impact future sales if not managed properly[198]. Investment and Funding - The company raised a total of RMB 56,882.00 million through the issuance of 17 million shares at RMB 33.46 per share, with a net amount of RMB 50,870.76 million after deducting fees[163]. - The company approved the use of RMB 30,478.20 million of remaining over-raised funds, including RMB 7,770.60 million in interest income, to permanently supplement working capital for daily operations and business development[165]. - The company has committed to invest in projects with a total funding of 30.6 million yuan, achieving 100% of the target[166]. - The total amount of funds raised through oversubscription is 70.7 million yuan, with 0% of the funds currently utilized[166]. - The company plans to use the remaining oversubscription funds of RMB 30.48 million (including interest income of RMB 7.77 million) to permanently supplement working capital in 2023[167]. - The company has postponed the expected operational status date of the information technology construction project from September 30, 2023, to December 31, 2024[167]. - The company has approved the use of idle raised funds and self-owned funds for cash management, with a limit of RMB 150 million for a period not exceeding 12 months[167]. Strategic Goals and Future Outlook - The company has a clear strategy for future growth, focusing on technological innovation and market expansion[5]. - The company aims to lead the smart water supply sector, focusing on providing reliable technology, products, and services to water enterprises[55]. - The company plans to expand its marketing network and enhance customer satisfaction through a strong sales team and improved service capabilities[132]. - The company aims to enhance its talent development by optimizing the talent structure and establishing a performance management system to improve overall performance and cohesion[178]. - By 2025, the company aims to strengthen its internal management and improve production efficiency through refined management practices across various operational dimensions[184]. - The company will continue to invest in R&D to consolidate its technological leadership and adapt to rapid advancements in intelligent metering technology[185]. - The company intends to enhance its marketing service network and establish a more comprehensive sales network management system to increase market share[187]. - The company is committed to digital empowerment for smart manufacturing, aiming to achieve industry-leading levels in intelligent manufacturing[189].

Financial Performance - The company's revenue for Q1 2025 was ¥111,112,484.02, a decrease of 17.62% compared to ¥134,881,123.57 in the same period last year[5] - Net profit attributable to shareholders was ¥9,395,126.50, down 43.28% from ¥16,565,310.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.09, a decrease of 43.75% from ¥0.16 in the same period last year[5] - Net profit decreased by 44.52% to ¥9,102,286.42 compared to ¥16,406,757.90 in the previous period[10] - Total profit decreased by 44.34% to ¥10,075,508.46 from ¥18,101,298.66 year-on-year[10] - The company reported a net profit margin of approximately 4.9% for the current period, compared to a higher margin in the previous period[18] - The net profit for Q1 2025 was CNY 9,102,286.42, a decrease of 44.8% compared to CNY 16,406,757.90 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,239,238.31, representing a decline of 14.40% compared to -¥31,676,697.66 in the previous year[5] - Cash and cash equivalents increased by 31.52% to ¥112,021,616.55 from ¥85,172,004.65 due to higher net cash generated from investment activities[11] - Cash and cash equivalents decreased to CNY 115,892,925.84 from CNY 162,627,309.79, representing a decline of 28.7%[15] - The net cash flow from operating activities was -CNY 36,239,238.31, worsening from -CNY 31,676,697.66 in the previous year[21] - The cash and cash equivalents at the end of the period were CNY 112,021,616.55, an increase from CNY 85,172,004.65 year-over-year[22] - The company incurred a total of CNY 24,302,783.35 in cash outflows from investing activities, significantly down from CNY 127,860,100.97 in the previous year[22] - The net cash flow from financing activities was -CNY 1,004,982.64, compared to a positive CNY 1,643,228.93 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,214,432,452.10, down 6.00% from ¥1,291,960,145.91 at the end of the previous year[5] - Total liabilities decreased by 54.42% to ¥7,520,171.13 from ¥16,499,814.59, mainly due to a reduction in payable VAT and corporate income tax[10] - Total liabilities decreased to CNY 221,238,214.85 from CNY 307,868,195.08, a reduction of 28.1%[17] - The company’s total assets decreased to CNY 1,214,432,452.10 from CNY 1,291,960,145.91, a decline of 6.0%[17] Operational Metrics - Total operating costs amounted to CNY 106,264,495.91, down 11.8% from CNY 120,411,549.83 in the prior period[18] - Accounts receivable financing decreased by 85.61% to ¥1,624,500.05, primarily due to a reduction in bank acceptance bills[9] - Accounts receivable decreased to CNY 392,189,529.90 from CNY 410,176,539.81, a reduction of 4.4%[15] - Inventory levels decreased to CNY 169,106,883.37 from CNY 176,070,616.72, reflecting a decline of 4.0%[15] - The accounts payable decreased by 33.14% to ¥101,315,565.43, reflecting a reduction in payables at the end of the reporting period[9] Investments and Expenses - Research and development expenses were CNY 11,545,730.56, down 17.8% from CNY 14,046,745.31 in the previous period[18] - Investment income decreased by 99.43% to ¥664.18 from ¥116,591.53, primarily due to a reduction in financial products[10] - Financial expenses decreased by 43.19% to -¥199,443.31 from -¥351,085.72, mainly due to reduced interest income[10] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[16] Other Information - The number of ordinary shareholders at the end of the reporting period was 8,046[13] - The company has not undergone an audit for the Q1 2025 report[23]