证券代码：301361 证券简称：众智科技 公告编号：2025-034 郑州众智科技股份有限公司 关于继续使用部分闲置募集资金及超募资金进行现金管理的 进展公告 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。 郑州众智科技股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日分别召开第 五届董事会第八次会议、第五届监事会第八次会议，审议通过了《关于继续使用部分闲 置募集资金及超募资金进行现金管理的议案》，同意公司在确保募集资金及超募资金（以 下简称"募集资金"）安全及不影响募投项目建设的情况下，继续使用不超过人民币 3.8 亿元的募集资金额度进行现金管理，自公司股东大会表决通过之日起 12 个月内，可循 环滚动使用。闲置募集资金及超募资金现金管理到期后将及时归还至募集资金专户。该 事项已由公司于 2024 年 11 月 12 日召开的 2024 年第一次临时股东大会表决通过。该事 项具体内容详见 2024 年 10 月 24 日披露于巨潮资讯网 www.cninfo.com.cn 的相关公告 （公告编号：2024-040）。 根据上述决议，公司近 ...

证券代码：301361 证券简称：众智科技 公告编号：2025-033 郑州众智科技股份有限公司 关于继续使用部分闲置募集资金及超募资金进行现金管理的 进展公告 根据上述决议，公司近日使用部分闲置募集资金认购了理财产品，现将具体情况公 告如下： 公司本次认购理财产品情况如下列示： | | | 一、 理财产品的基本情况 1 截至本公告日，公司使用部分闲置募集资金购买理财产品未到期总额为人民币 31,000 万元（含本次），未超过授权额度，已到期理财产品均已赎回且已及时归还至募 集资金专户。 | | 中信银 行郑州 | 共赢智信汇率 挂钩人民币结 | 保本 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | | | 浮动 | 4,000 | 2025/9/6 | 2025/12/5 | 1.00%-1.77% | | | 高新区 | 构性存款 | 收益 | | | | | | | 支行 | A12762 期 | | | | | | | 2 | 中信银 行郑州 | 共赢智信汇率 挂钩人民币结 | 保本 浮动 | 6,000 | 2025 ...

格隆汇9月8日丨众智科技(301361.SZ)在互动平台表示，公司新能源板块产品在储能领域有相关应用， 该板块业务主要聚焦智能微电网、光储充一体化充电站、工商业储能等分布式能源系统中与储能系统控 制及能源管理相关的需求，目前已推出能量管理系统（EMS）、电池管理系统（BMS）、锂电池保护 板、（风冷、液冷）储能柜、储能变流器（PCS）系列产品及配套。公司新能源业务尚处于市场拓展阶 段，营收占比较小。 ...

Core Viewpoint - Zhongzhi Technology's ship control series products are categorized into marine machine-side products and distribution products, primarily used in various types of ships for power propulsion systems, engine control systems for power generation, offshore wind turbine control systems, and distribution systems [2] Group 1 - The company's ship control series products include marine EMS, PMS, and related supporting products [2] - The products have universal characteristics and are applicable in a wide range of end-use scenarios [2] - Revenue contribution from the ship control series products is relatively small [2]

Group 1 - The company has launched its marine control systems, which include shipboard control products and distribution products [2] - The marine control series products consist of shipboard EMS, PMS, and related supporting systems, primarily used in various types of ships for power propulsion devices, engine control systems for power generation, offshore wind turbine control systems, and distribution systems [2] - The products have universal characteristics and a wide range of end application scenarios, although the revenue contribution from the marine control series products is relatively small [2]

Core Viewpoint - The company confirmed that its products have applications for drone fire trucks, but these applications are not directly on drones, rather on fire truck vehicle platforms [1] Group 1 - The company has acknowledged the existence of drone fire truck applications [1] - The application of the technology is specifically on fire truck platforms rather than on drones themselves [1]

Core Viewpoint - The company has launched its marine control systems, which include various products for ship propulsion and power generation control, although the revenue contribution from these products is currently small [1] Group 1: Product Overview - The marine control series products are categorized into shipboard control products and distribution products, including ship EMS and PMS [1] - These products are designed for a wide range of applications, including propulsion systems for various types of vessels, engine control systems for power generation, offshore wind turbine control systems, and distribution systems [1] Group 2: Market Position - The company emphasizes the versatility of its products, indicating that they have general characteristics suitable for diverse end-use scenarios [1] - Despite the broad application potential, the revenue share from the marine control series products remains relatively low [1]

Financial Performance - The company reported a total revenue of 132 million yuan for the first half of 2025, representing a year-on-year increase of 36.58% [1] - The net profit attributable to shareholders reached 42.58 million yuan, up 41.19% year-on-year [1] - In Q2 2025, the revenue was 74.23 million yuan, showing a 39.55% increase compared to the same quarter last year [1] - The gross margin improved to 58.42%, an increase of 3.42% year-on-year, while the net margin rose to 32.27%, up 3.38% [1] Cost and Expenses - Total selling, administrative, and financial expenses amounted to 21.84 million yuan, accounting for 16.55% of revenue, a decrease of 21.2% year-on-year [1] - The operating costs increased by 30.51% due to higher sales volumes of controller and component products [3] Cash Flow and Assets - The company reported a significant increase in operating cash flow per share, which rose by 87.19% to 0.21 yuan [1] - Cash and cash equivalents saw a net decrease of 54.75%, attributed to a reduction in the redemption of maturing financial products [3] Investment and Returns - The company's return on invested capital (ROIC) was 6.62%, indicating average capital returns [2] - The company has a healthy cash asset position, which supports its debt repayment capabilities [4] Future Outlook - The company plans to improve cash flow management through better receivables management, inventory optimization, and enhanced cash flow forecasting [4]

Financial Performance - The company reported a total revenue of 132 million yuan for the first half of 2025, representing a year-on-year increase of 36.58% [1] - The net profit attributable to shareholders reached 42.58 million yuan, up 41.19% year-on-year [1] - In Q2 2025, total revenue was 74.43 million yuan, with a year-on-year growth of 39.55%, and net profit was 23.54 million yuan, increasing by 36.26% [1] Profitability Metrics - The gross margin improved to 58.42%, an increase of 3.42% year-on-year, while the net margin rose to 32.27%, up 3.38% [1] - The total of selling, administrative, and financial expenses was 21.84 million yuan, accounting for 16.55% of revenue, a decrease of 21.2% year-on-year [1] - Earnings per share (EPS) increased to 0.37 yuan, reflecting a growth of 41.15% compared to the previous year [1] Cash Flow and Financial Position - Operating cash flow per share reached 0.21 yuan, a significant increase of 87.19% year-on-year [1] - The company experienced a decrease in cash and cash equivalents by 54.75%, attributed to a reduction in the redemption of maturing financial products [6] - The company aims to improve cash flow management through better accounts receivable management and inventory optimization [6] Investment and Financing Activities - The net cash flow from investing activities decreased by 99.24%, due to a reduction in the redemption of maturing financial products [4] - The net cash flow from financing activities declined by 25.71%, primarily due to an increase in the distribution of ordinary stock dividends [5] Changes in Financial Items - Long-term equity investments were affected by investments in Beijing Guangjian Cloud [2] - The decrease in trading financial assets by 10.49% was due to a reduction in the purchase of financial products [2] - The increase in income tax expenses by 51.4% was a result of improved performance leading to higher tax liabilities [3]

Core Insights - The company reported a revenue of 131,969,917.34 yuan for the first half of 2025, representing a year-on-year growth of 36.58% [1] - The net profit attributable to shareholders reached 42,584,181.68 yuan, showing a year-on-year increase of 41.19% [1]