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 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 ...

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 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 ...

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 ...

证券代码：301135 证券简称：瑞德智能 公告编号：2025-009 广东瑞德智能科技股份有限公司 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 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、误导性陈述或重大遗漏。 重要内容提示： 1.广东瑞德智能科技股份有限公司（以下简称"公司"）拟使用自有资金 和自筹资金（股票回购专项贷款）以集中竞价交易方式回购公司已发行的人民 币普通股（A股）股票，用于减少注册资本。本次回购的资金总额不低于2,500 万元且不超过5,000万元（均含本数），回购价格不超过42元/股（含本数），具 体回购股份的数量以回购结束时实际回购的股份数量为准。本议案尚需提交公 司股东大会审议，本次回购期限自2025年第一次临时股东大会审议通过回购股 份方案之日起12个月内。 2.截至本公告披露日，公司董事、监事、高级管理人员、控股股东、实际 控制人及其一致行动人在回购期间尚无股份增减持计划。若上述主体在未来有 增减持公司股份计划，公司将严格按照中国证券监督管理委员会（以下简称 "中国证监会"）及深圳证券交易所的规定及时履行信息披露义务。 3.相关风险提示： ...

证券代码：301135 证券简称：瑞德智能 公告编号：2025-010 广东瑞德智能科技股份有限公司 关于召开 2025 年第一次临时股东大会的通知 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，不存 在虚假记载、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"）2025 年第一次临时股 东大会将于 2025 年 4 月 29 日召开，现将本次会议的有关事项通知如下： 一、会议召开的基本情况 1.股东大会届次：2025 年第一次临时股东大会。 2.召集人：公司第四届董事会。 3.会议召开的合法、合规性：公司第四届董事会第十八次会议审议通过《关 于召开公司 2025 年第一次临时股东大会的议案》，本次会议的召开程序符合有 关法律、行政法规、部门规章、规范性文件和《公司章程》的有关规定。 5.会议召开的方式： 本次股东大会采用现场投票与网络投票相结合的方式。本次股东大会将通过 深圳证券交易所系统和互联网投票系统（http://wltp.cninfo.com.cn）向公司股东提 供网络形式的投票平台，股东可以在网络投票时间内通过上述系统行使表决权。 公司股东应选择现场投票或网络投 ...

证券代码：301135 证券简称：瑞德智能 公告编号：2025-008 广东瑞德智能科技股份有限公司 第四届监事会第十七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，不存在 虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 广东瑞德智能科技股份有限公司（以下简称"公司"）第四届监事会第十七 次会议通知已于 2025 年 4 月 8 日以专人送达、电子邮件等方式送达全体监事， 会议于 2025 年 4 月 8 日在公司会议室以现场方式召开。根据《监事会议事规则》 第七条相关规定，审议事项较为紧急，经全体监事一致同意，本次会议豁免通知 时限要求。本次会议应出席监事 3 名，实际出席监事 3 名，会议由监事会主席王 强先生主持。本次会议的召开符合有关法律、行政法规、部门规章、规范性文件 和《公司章程》的规定。 二、监事会会议审议情况 经与会监事认真审议，会议以记名投票表决方式通过了以下议案并形成如下 决议： （一）逐项审议通过《关于回购公司股份方案的议案》。 1.回购股份的目的 基于对公司未来发展前景的信心和对公司内在价值的高度认可，结合公司经 营情况、公司财务状况以及未来的盈 ...