山东亚华电子股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范山东亚华电子股份有限公司（以下简称"公司"）选聘（含 续聘、改聘，下同）会计师事务所的行为，切实维护股东利益，提高财务信息 质量，根据《中华人民共和国公司法》《中华人民共和国证券法》《国有企业、 上市公司选聘会计师事务所管理办法》《山东亚华电子股份有限公司章程》（以 下简称"《公司章程》"）等有关法律法规和公司规章制度，以及证券监督管理部 门的相关要求，结合本公司实际情况，特制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求， 聘任会计师事务所对财务会计报告发表审计意见、出具审计报告的行为。 公司聘任会计师事务所从事除财务会计报告审计之外的其他法定审计业务 的，可以比照本制度执行。 第三条 公司聘用或解聘会计师事务所，应当由董事会审计委员会全体成员 过半数同意后，提交董事会审议，并由股东大会决定。公司不得在董事会、股 东大会审议前聘请会计师事务所开展审计业务。公司股东大会或者董事会就解 聘会计师事务所进行表决时，应当允许会计师事务所陈述意见。 第四条 公司控股股东、实际控制人不得在公司董事会、股东大会审议前 ...

证券代码：301337 证券简称：亚华电子 公告编号：2024-020 二、监事会会议审议情况 出席会议的监事对各项议案进行了认真审议并做出了如下决议： （一）审议通过《关于<2023 年年度报告>及其摘要的议案》 监事会认为：董事会编制的《2023 年年度报告》及其摘要，其审议、表决 程序符合法律法规、规范性文件的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《2023 年年度报告》（公告编号：2024-013）、《2023 年年度报告摘要》（公告编号： 2024-014），《2023 年年度报告摘要》将同时刊登于《证券时报》《证券日报》 《中国证券报》《上海证券报》。 山东亚华电子股份有限公司 第三届监事会第十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 山东亚华电子股份有限公司（以下简称"公司"）第三届监事会第十次会 议于 2024 年 4 月 25 日（星期四）在公司会议 ...

非经营性资金占用及其他关联资金 往来情况专项说明 容诚专字[2024]230Z0698 号 山东亚华电子股份有限公司 容诚专字[2024]230Z0698 号 容诚会计师事务所(特殊普通合伙) 中国·北京 关于山东亚华电子股份有限公司 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(10037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 非经营性资金占用及其他关联资金往来情况专项说明 山东亚华电子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审计准则审计了山东亚华电子股份有限 公司（以下简称亚华电子）2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有者权 益变动表以及财务报表附注，并于 2024 年 4 月 25 日出具了容诚审字 [2024]230Z0649 号的无保留意见审计报告。 根据中国证券监督管理委员 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥30,438,870.62, a decrease of 48.27% compared to ¥58,844,941.00 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,251,799.97, representing a decline of 300.75% from a profit of ¥4,110,527.38 in the previous year[5] - The company reported a basic earnings per share of -¥0.08, a decrease of 260.00% from ¥0.05 in the same period last year[5] - Operating profit for Q1 2024 was CNY -10,080,320.36, compared to CNY 4,054,344.00 in the previous year, marking a substantial drop[19] - Net profit for Q1 2024 was a loss of CNY 8,251,799.97, compared to a profit of CNY 4,110,527.38 in Q1 2023, indicating a significant decline[19] Cash Flow - The net cash flow from operating activities was negative at ¥28,369,316.41, which is a 36.18% increase in loss compared to ¥20,831,648.63 in Q1 2023[11] - Cash flow from operating activities for Q1 2024 was CNY 63,277,518.24, down from CNY 74,063,735.71 in Q1 2023, a decrease of 14.4%[22] - The net cash flow from operating activities was -28,369,316.41, compared to -20,831,648.63 in the previous year, indicating a decline in operational cash flow[23] - The company’s cash flow from operating activities showed a total outflow of 91,646,834.65, compared to 94,895,384.34 in the previous year, indicating a slight improvement in operational cash management[23] Investment Activities - The company’s cash flow from investing activities was negative at -¥225,097,617.13, a significant increase in loss compared to -¥1,363,235.36 in Q1 2023[11] - Total cash outflow from investing activities was 227,454,109.37, significantly higher than 10,788,896.62 in the previous year, reflecting increased investment expenditures[23] - The cash paid for investments was 225,930,737.22, a substantial increase from 9,400,000.00 in the previous year, highlighting aggressive investment strategies[23] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,253,123,585.66, down 3.06% from ¥1,292,728,742.95 at the end of the previous year[5] - The company’s total equity attributable to shareholders decreased by 0.69% to ¥1,139,322,372.62 from ¥1,147,259,504.01 at the end of the previous year[5] - Total liabilities as of Q1 2024 were CNY 113,801,213.04, a decrease from CNY 145,469,238.94 in the previous year[19] - The company reported a total of ¥42,277,016.54 in accounts payable, up from ¥24,230,256.95, an increase of approximately 74.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,929, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Shenzhen Zhongya Huaxin Technology Co., Ltd., holds 46.30% of shares, totaling 48,240,000 shares[12] Other Financial Metrics - The company experienced a significant increase in investment income, which rose to ¥175,608.04, a 584.33% increase from ¥25,661.26 in Q1 2023[11] - The company’s financial expenses increased by 773.33% to -¥4,055,607.50, compared to -¥464,382.93 in the previous year[11] - Research and development expenses for Q1 2024 were CNY 9,923,001.88, compared to CNY 11,379,682.53 in the same period last year, reflecting a decrease of 12.8%[19] - Other income for Q1 2024 was CNY 3,007,194.16, an increase from CNY 2,852,578.98 in Q1 2023[19] Liquidity - The company's cash and cash equivalents decreased from ¥840,628,072.31 to ¥732,499,477.09, a decline of approximately 12.9%[15] - The total cash and cash equivalents at the end of the period were 423,875,614.36, down from 678,834,638.86 at the beginning of the period, indicating a significant decrease in liquidity[23] Operational Updates - The company has not reported any new product developments or market expansion strategies in the current quarter[14] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[25]

目 录 | 序号 | 内 | 容 | 页码 | | | --- | --- | --- | --- | --- | | 1 | 审计报告 | | 1-6 | | | 2 | 合并资产负债表 | | 7 | | | 3 | 合并利润表 | | 8 | | | 4 | 合并现金流量表 | | 9 | | | 5 | 合并所有者权益变动表 | | 10-11 | | | 6 | 母公司资产负债表 | | 12 | | | 7 | 母公司利润表 | | 13 | | | 8 | 母公司现金流量表 | | 14 | | | 9 | 母公司所有者权益变动表 | | 15 - | 16 | | 10 | 财务报表附注 | | 17 - | 116 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 审 计 报 告 容诚审字[2024] 230Z0649 号 山东亚华电子股份有限公司全体股东： 一、审计意见 我们审计了山东亚华电子股份有限公司（以下简称亚华电子）财务报 ...

山东亚华电子股份有限公司 董事会对独立董事独立性评估的专项意见 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》等 法律法规、规章、规范性文件及《公司章程》《独立董事工作制度》的相关要求， 山东亚华电子股份有限公司（以下简称"公司"）董事会，就公司在任独立董事吴 忠堂先生、罗治洪先生、赵毅新女士的独立性情况进行评估并出具如下专项意见： 经核查独立董事吴忠堂先生、罗治洪先生、赵毅新女士的任职经历以及签署的 相关自查文件，公司董事会认为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，不存在其他影响独立董事独立性的情 况，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。 山东亚华电子股份有限公司 董事会 2024 年 4 月 27 日 ...

Financial Performance - The company reported a net profit margin of 12% for the fiscal year, reflecting improved operational efficiency [17]. - The company's operating revenue for 2023 was ¥351,310,084.13, a decrease of 0.38% compared to ¥352,646,594.17 in 2022 [22]. - Net profit attributable to shareholders was ¥45,516,763.94, representing a significant decline of 42.43% from ¥79,050,213.16 in the previous year [22]. - The net cash flow from operating activities was negative at -¥7,970,508.38, a drastic drop of 191.80% compared to ¥8,682,738.75 in 2022 [22]. - Basic and diluted earnings per share decreased by 51.49% to ¥0.49 from ¥1.01 in 2022 [22]. - Total assets increased by 165.26% to ¥1,292,728,742.95 at the end of 2023, compared to ¥487,337,961.42 at the end of 2022 [22]. - The net assets attributable to shareholders rose by 227.74% to ¥1,147,259,504.01 from ¥350,037,120.95 in 2022 [22]. - The company reported a total of ¥1,162,468.94 in non-recurring gains and losses for 2023, a decrease from ¥14,275,624.87 in 2022 [31]. - The company experienced a significant decline in the weighted average return on net assets, dropping to 5.57% from 23.52% in the previous year [22]. - The company reported a quarterly revenue of ¥113,659,543.29 in Q4 2023, with a net profit of ¥19,962,461.59 for the same quarter [27]. Dividend Policy - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total of 104,200,000 shares [5]. - The company’s cash dividend policy stipulates that at least 10% of the distributable profit must be distributed in cash, with a cumulative distribution of at least 30% of the average annual distributable profit over three years [183]. - The company’s distributable profit for the year is reported at 200,830,092.27 yuan [187]. - The company will prioritize cash dividends over stock dividends when conditions allow, with a minimum cash dividend ratio of 20% for growth-stage companies with significant capital expenditures [185]. - The company has established a transparent profit distribution policy that allows shareholders to express opinions and supervise the process [184]. Market Expansion and Strategy - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies [17]. - Market expansion efforts include entering two new provinces, which are expected to contribute an additional 10% to overall revenue [17]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings [17]. - The company has established partnerships with nearly 2,000 hospital construction integrators, enhancing its market presence and customer base [71]. - The company is actively expanding its sales network and enhancing market sales capabilities in response to increased competition [63]. Research and Development - Research and development expenditures increased by 25% compared to the previous year, focusing on artificial intelligence and big data applications [17]. - The company has developed three generations of ward intelligent communication systems, with the latest generation incorporating advanced technologies like AI and IoT to enhance patient experience and operational efficiency [50]. - The company is committed to continuous innovation in AI, IoT, cloud computing, and big data to maintain its technological leadership [122]. - The company has allocated 200 million CNY for cash management using idle funds, aiming to optimize financial resources [170]. - The company employs 195 R&D personnel, accounting for 30.19% of total employees, with over 80% holding a bachelor's degree or higher [66]. Operational Efficiency - The company has successfully implemented a new customer relationship management system, improving customer engagement metrics by 30% [17]. - The company has successfully reduced operational costs by 12% through efficiency improvements and cost-cutting measures [170]. - The total operating costs increased by 3.10% to approximately ¥184.11 million, with direct materials accounting for 78.91% of the total costs [84]. - The company aims to optimize clinical workflows and enhance hospital management through seamless integration with existing hospital information systems [51]. - The company’s product lifecycle management includes ongoing support for parts replacement and software upgrades, ensuring customer satisfaction [73]. Technology and Innovation - The company focuses on providing integrated solutions for hospital intelligent communication systems, leveraging technologies such as AI, IoT, and 5G [34]. - The company is developing a new generation of smart hospital terminal products based on the OpenHarmony operating system to enhance user experience and increase revenue [91]. - The company is also working on a universal IoT platform based on object models to meet diverse business needs and improve product competitiveness [91]. - The company has established partnerships with universities to foster innovation and research in nursing equipment and information technology [46]. - The company emphasizes continuous technological innovation, having developed core technologies such as modular nursing communication control technology [46]. Governance and Management - The company has established a comprehensive governance structure, holding 5 shareholder meetings and 7 board meetings during the reporting period [139][141]. - The company has a total of 9 board members, including 3 independent directors, ensuring compliance with legal requirements [141]. - The company is committed to maintaining transparency and effective communication with investors through various channels, including investor visits and online platforms [143]. - The management team is committed to transparency and effective governance, which is essential for investor confidence [154]. - The company has implemented a performance evaluation system for senior management that links compensation to responsibilities and contributions [144]. Social Responsibility and Community Engagement - The company actively engages in social responsibility initiatives, including organizing volunteer services and public welfare activities [200]. - The company is committed to respecting and maintaining the legitimate rights and interests of stakeholders, emphasizing social responsibility [145]. - The company has been actively communicating and cooperating with stakeholders to promote sustainable and steady development [145]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [195]. - The company recognizes the need to update and diversify training content and formats, planning to improve the training system in the future [178].

东吴证券股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 东吴证券股份有限公司（以下简称"东吴证券"、"保荐机构"）作为山东 亚华电子股份有限公司（以下简称"亚华电子"、"公司"）首次公开发行股票 并在创业板上市的保荐机构，根据《深圳证券交易所创业板股票上市规则》《证 券发行上市保荐业务管理办法》《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》等相关规定，对亚华电子 2023 年度募集资金存 放与使用情况进行了审慎核查，核查意见如下： 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[2023]458 号文《关于同意山东亚华电 子股份有限公司首次公开发行股票注册的批复》同意注册，公司于 2023 年 5 月 26 日公开发行人民币普通股股票 2,605.00 万股，每股发行价格为人民币 32.60 元，募集资金总额为人民币 84,923.00 万元，扣除承销费用和保荐费用不含税金 额合计人民币 6,669.23 万元后，实际募集资金净额为人民币 78,253.78 万元， 该募集资金已于 2023 年 5 月 18 日到账 ...

山东亚华电子股份有限公司 2023年度非经营性资金占用及其他关联资金往来情况汇总表 单位：元 | 其他关联方及其附属企 | 淄博普晙祥裕电子配件有限 | 公司实控人之一 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 耿玉泉侄女婿担 | 应付账款 | 322,029.88 | 731,843.70 | 806,176.40 | 247,697.18 购买原材料 | 经营性往来 | | 业 | 公司 | 任法人的公司 | | | | | | | | 总计 | | | | 21,894,679.70 | 37,970,610.66 | 52,330,302.69 | 7,534,987.67 | | | 公司法定代表人：耿玉泉 | | | 主管会计工作的负责人：于雷 | | | 会计机构负责人：于雷 | | | | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核 算的会计科 | 2023年初占 | 2023年度占用 | 2023年度占 | 2023年度偿还 | 2023年末占 ...

山东亚华电子股份有限公司 山东亚华电子股份有限公司 2023 年度监事会工作报告 报告期内，山东亚华电子股份有限公司（以下简称"公司"）监事会本着维 护公司、公司股东、公司员工利益的原则，依照《中华人民共和国公司法》（以 下简称"《公司法》"）《中华人民共和国证券法》（以下简称"《证券法》"） 《深圳证券交易所创业板股票上市规则》《山东亚华电子股份有限公司章程》（以 下简称"《公司章程》"）以及《监事会议事规则》等有关规定，认真履行了监 事会的各项职责，对公司的生产经营情况、董事会提交股东大会审议的财务报告 和相关资料、公司财务及资金运作情况、公司董事及高级管理人员履行职责情况 进行了有效监督。现将 2023 年度监事会工作情况汇报如下： 一、监事会工作情况 2023 年度，公司监事会共召开 5 次会议，会议的召集、召开与表决程序均 符合相关法律法规和《公司章程》的有关规定。会议具体情况如下： | 会议届次 | | | 会议时间 | | | | 会议议案 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 1、《关于 2022 ...