国元证券股份有限公司 关于广东瑞德智能科技股份有限公司 2024年度持续督导跟踪报告 | 保荐人名称：国元证券股份有限公司 | 被保荐公司简称：瑞德智能 | | --- | --- | | 保荐代表人姓名：车达飞 | 联系电话：0755-23907655 | | 保荐代表人姓名：王健翔 | 联系电话：0755-23907655 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但 不限于防止关联方占用公司资源的制度、募 | 是 | | 集资金管理制度、内控制度、内部审计制度、 | | | 关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | 4.公 ...

回购注销部分第一类限制性股票、 调整限制性股票回购价格、 作废部分第二类限制性股票的 法 律 意 见 书 中国 深圳 福田区 益田路 6001 号太平金融大厦 11、12 层 邮编：518038 电话：（0755）88265288 传真：（0755）88265537 电子邮箱：info@ sundiallawfirm.com 网站：www. sundiallawfirm.com 法律意见书 关于广东瑞德智能科技股份有限公司 2022 年股权激励计划 法律意见书 广东信达律师事务所 关于广东瑞德智能科技股份有限公司 2022年股权激励计划回购注销部分第一类限制性股票、 调整限制性股票回购价格、作废部分第二类限制性股票的 法 律 意 见 书 信达励字[2024]第041号 致：广东瑞德智能科技股份有限公司 广东信达律师事务所接受广东瑞德智能科技股份有限公司的委托，担任公司 2022年股权激励计划的特聘专项法律顾问。 信达律师根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司股权激励管理办法》等法律、法规、规范性文件和《广东瑞德智能科技股份 有限公司章程》《广东瑞德智能科技股份有限公司2022年股权激 ...

关于广东瑞德智能科技股份有限公司 于 2024 年 12 月 31 日的内部控制审计报告 内部控制审计报告 众会字(2025)第 03677 号 广东瑞德智能科技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， 我们审计了广东瑞德智能科技股份有限公司（以下简称瑞德智能公司）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，并评价其有效性是瑞 德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，瑞德智能公司于 2024 年 ...

广东瑞德智能科技股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 广东瑞德智能科技股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 众会字（2025）第 03679 号 广东瑞德智能科技股份有限公司全体股东: 我们接受委托，依据《中国注册会计师执业准则》审计了广东瑞德智能科技股份有限公 司（以下简称"瑞德智能公司"）2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及公 司资产负债表，2024 年度的合并及公司利润表、合并及公司现金流量表、合并股东权益变 动表及公司所有者权益变动表以及财务报表附注，并于 2025 年 4 月 25 日出具了众会字（2025） 第 03501 号《审计报告》。 根据中国证券监督管理委员会《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》的要求以及参照深圳证券交易所《深圳证券交易所创业板上市公司自律监 管指南第 1 号——业务办理》规定的非经营性资金占用及其他关联资金往来情况汇总表格式， 瑞德智能公司编制了后附的 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 （ ...

广东瑞德智能科技股份有限公司 2024 年度 募集资金年度存放与使用情况的鉴证报告 专项鉴证报告 众会字（2025）第 03678 号 广东瑞德智能科技股份有限公司全体股东： 我们审核了后附的广东瑞德智能科技股份有限公司（以下简称"瑞德智能"）编制的《广东瑞德智能 科技股份有限公司 2024 年度募集资金年度存放与使用情况的专项报告》（以下简称"专项报告"）。 一、管理层对专项报告的责任 提供真实、合法、完整的相关资料，按照中国证券监督管理委员会《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《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》及相关格式指引等规定编制专项报告，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是瑞德智能公司管理层的责任。 我们认为，瑞德智能的专项报告在所有重大方面按照中国证券监督管理委员会《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》及相关格式指引等规定编制，反映了瑞德智能 2024 年度的募集资 ...

国元证券股份有限公司（以下简称"保荐机构"、"国元证券"）作为广东瑞 德智能科技股份有限公司（以下简称"瑞德智能"、"公司"）的持续督导保荐机 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》《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》等有关规定， 对瑞德智能2024年度募集资金存放和使用情况进行专项核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 国元证券股份有限公司 经中国证券监督管理委员会《关于同意广东瑞德智能科技股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕205号）同意，公司首次公开 发行人民币普通股（A股）股票2,548.80万股，每股面值1元，发行价格为每股 人民币31.98元，募集资金总额为人民币81,510.62万元，扣除各类发行费用后实 际募集资金净额为人民币72,672.15万元。 关于广东瑞德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核查意 ...

广东瑞德智能科技股份有限公司 2024 年度 财务报表及审计报告 目 录 | 内 容 | 页码 | | --- | --- | | 审计报告 | | | 合并资产负债表 | 1-2 | | 公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 公司利润表 | 6 | | 合并现金流量表 | 7 | | 公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-106 | 审 计 报 告 众会字(2025)第 03501 号 广东瑞德智能科技股份有限公司全体股东： （一）审计意见 1、关键审计事项 截止 2024 年 12 月 31 日，如财务报表附注五、3、附注五、4、附注五、7 所述，瑞德智能公司合并财 务报表中应收票据、应收账款和其他应收款（以下合称为"应收款项"）的原值合计为 519,746,070.48 元， 坏账准备合计为 34,091,416.70 元，账面价值为 485,654,653.78 元，应收款项占资产总额比例为 26.31%。 对于应收票据和应收账款，无论是否存在重大融资成分，公司均按照整个存 ...

Financial Performance - The company's revenue for 2024 reached ¥1,262,403,023.59, representing an 18.06% increase compared to ¥1,069,245,354.36 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥38,227,734.13, a decrease of 6.49% from ¥40,878,785.65 in 2023[20]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥30,722,864.14, down 19.87% from ¥38,342,778.66 in 2023[20]. - The net cash flow from operating activities for 2024 was ¥5,014,054.85, a significant decline of 93.48% compared to ¥76,958,433.19 in 2023[21]. - The basic earnings per share for 2024 were ¥0.37, a decrease of 7.50% from ¥0.40 in 2023[21]. - The total assets at the end of 2024 were ¥1,845,550,160.30, a slight increase of 0.72% from ¥1,832,378,572.03 at the end of 2023[21]. - The net assets attributable to shareholders at the end of 2024 were ¥1,255,735,098.94, down 2.99% from ¥1,294,442,284.32 at the end of 2023[21]. - The company reported a quarterly revenue of ¥361,853,923.24 in Q4 2024, with a net profit of ¥16,531,373.00 for the same period[23]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares (including tax) to all shareholders[4]. - The company has not proposed any bonus shares for this dividend distribution[4]. - The board has approved the profit distribution plan during the meeting[5]. Risk Management - The report emphasizes the importance of risk awareness regarding forward-looking statements related to development strategies and operational plans[5]. - The company has outlined potential risks and corresponding countermeasures in the section discussing future development prospects[5]. - The company is committed to ensuring the accuracy of the financial report and assumes legal responsibility for any misstatements[4]. Research and Development - The company holds 48 valid invention patents, 134 utility model patents, and 25 design patents, showcasing its strong R&D capabilities in the smart controller sector[32]. - The company's R&D investment reached 82.82 million, an increase of 9.01% year-on-year, with a total of 48 authorized invention patents, 134 utility model patents, and 157 software copyrights[45]. - The company is focusing on AIoT and algorithmic advancements, with ongoing development of high-precision control modules and low-latency communication modules[45]. - The company is developing a vehicle-mounted refrigerator controller based on CAN communication technology, aiming to fill a technical gap in the automotive air conditioning control field[91]. Market Expansion and New Business Segments - The company aims to strengthen its core business in home appliance controllers while expanding into new sectors such as healthcare and smart home technology[34]. - New business segments, including automotive electronics and smart charging piles, generated revenue of 216.23 million, accounting for 17.13% of total annual revenue, with automotive electronics alone growing by 503.21% to 99.82 million[47]. - The company is focusing on diversifying its business into sectors such as healthcare, pet technology, and robotics, aiming to identify new growth points[65]. Operational Efficiency - The average output per employee increased to 793,465.13, reflecting an 18.44% year-on-year growth due to digital transformation initiatives[48]. - The inventory turnover rate improved by approximately 5.31% year-on-year, indicating better inventory management and operational efficiency[48]. - The company is actively pursuing a strategy to optimize its sales processes and enhance customer satisfaction through CRM and LTC management reforms[39]. Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management team, complying with relevant laws and regulations[151]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[155]. - The company has implemented a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring transparency in the hiring process[157]. - The company has not faced any penalties from regulatory authorities for non-compliance in information disclosure during the reporting period[160]. Share Repurchase and Fund Management - The company approved a plan to use between RMB 20 million and RMB 40 million of excess raised funds for share repurchase, with a maximum repurchase price of RMB 35 per share[121]. - As of February 6, 2024, the share repurchase plan was completed, utilizing the approved excess funds[121]. - The company plans to use an additional RMB 20 million to RMB 40 million for another share repurchase, with a maximum price of RMB 31.50 per share[122]. - The company has permanently supplemented its working capital with RMB 73.1083 million from surplus raised funds after completing certain investment projects[123]. Strategic Focus and Future Goals - The company aims to focus on five strategic pillars over the next five years: structural upgrading, innovation-driven development, digital and intelligent integration, agile operations, and global layout[134]. - The company plans to enhance customer satisfaction and core competitiveness by implementing the "LTC Triangular Model" and expanding into overseas markets, leveraging its overseas production bases[139]. - By 2025, the company will prioritize "lean manufacturing, automation upgrades, and digital operations" to improve efficiency across the entire value chain[140].

Financial Performance - The company's revenue for Q1 2025 reached ¥332,937,848.45, representing a 37.22% increase compared to ¥242,636,216.18 in the same period last year[5] - Net profit attributable to shareholders was ¥6,590,949.04, a significant increase of 127.86% from ¥2,892,518.05 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 440.99% to ¥6,373,015.13 from ¥1,178,017.71 in the previous year[5] - Basic and diluted earnings per share both doubled to ¥0.06 from ¥0.03 year-on-year, reflecting a 100% increase[5] - Total operating revenue for the current period reached ¥332,937,848.45, a significant increase from ¥242,636,216.18 in the previous period, representing a growth of approximately 37.3%[34] - Net profit for the current period was ¥6,623,459.49, compared to ¥2,862,178.33 in the previous period, reflecting a growth of approximately 131.0%[36] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥3,042,242.37, a turnaround from a negative cash flow of ¥41,244,045.90 in the same quarter last year, marking a 107.38% increase[5] - The cash flow from operating activities showed improvement, contributing positively to the overall financial health of the company[36] - Total cash inflow from operating activities amounted to 191,178,116.94 yuan, up from 157,291,840.75 yuan, reflecting a year-over-year increase of approximately 21.5%[40] - Cash outflow from operating activities decreased to 188,135,874.57 yuan from 198,535,886.65 yuan, showing a reduction of about 5.5%[40] - The net cash flow from investing activities was -34,683,400.32 yuan, an improvement from -53,189,658.15 yuan, indicating a reduction in investment losses[41] - The net cash flow from financing activities was -3,491,894.14 yuan, compared to -53,059,967.61 yuan, showing a significant reduction in financing losses[42] - As of March 31, 2025, the company's cash and cash equivalents stood at CNY 459.07 million, down from CNY 489.42 million at the beginning of the period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,902,614,238.94, up 3.09% from ¥1,845,550,160.30 at the end of the previous year[5] - Total liabilities rose to ¥635,271,464.56, up from ¥589,341,914.98, which is an increase of approximately 7.8%[31] - Shareholders' equity attributable to the parent company increased by 0.88% to ¥1,266,837,117.55 from ¥1,255,735,098.94[5] Business Strategy and Development - The increase in revenue was attributed to the company's focus on optimizing its business structure and expanding into new markets, particularly in automotive electronics and electric motors[9] - The company has optimized its business structure, with high-value-added products steadily increasing their share of total revenue, particularly in automotive electronics and smart controllers[19] - R&D investment has been increased, leading to the development of high-performance smart controllers, including those utilizing RISC chip technology[20] - The company is advancing its digital transformation, enhancing production efficiency and product quality through the application of big data and AI technologies[21] - Internal management has been strengthened, resulting in reduced production costs and improved resource utilization[23] - The company is expanding its international presence, with a focus on establishing production bases overseas and enhancing service support systems[24] - The company plans to expand its market presence and invest in new technologies to drive future growth[36] Shareholder Actions - A share repurchase plan was approved, with a budget of CNY 20 million to CNY 40 million, and a maximum repurchase price set at CNY 31.21 per share[25]

证券代码：301135 证券简称：瑞德智能 公告编号：2025-011 广东瑞德智能科技股份有限公司 关于回购股份事项前十名股东和前十名无限售条件股东 持股情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 广东瑞德智能科技股份有限公司（以下简称"公司"）于 2025 年 4 月 8 日 召开第四届董事会第十八次会议及第四届监事会第十七次会议，审议通过了《关 于回购公司股份方案的议案》，具体内容详见公司 2025 年 4 月 11 日在巨潮资讯 网披露的《关于回购公司股份方案暨取得股票回购专项贷款承诺函的公告》（公 告编号：2025-009）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，现将公司 2025 年第一次临时股东大会股权登 记日（即 2025 年 4 月 23 日）登记在册的前十名股东和前十名无限售条件股东的 名称、持股数量及持股比例情况公告如下： 一、2025 年第一次临时股东大会股权登记日（即 2025 年 4 月 23 日）登记 在册的前十名股东持股情况 在册的前十名无限售条件 ...