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]

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]

Group 1 - The company, Zhongzhi Technology, announced the approval of its 2025 semi-annual report and summary by the 11th meeting of the fifth board of directors [1] - The company also approved a special report on the storage and usage of raised funds for the first half of 2025 [1]

Group 1 - The company achieved operating revenue of 132 million yuan, representing a year-on-year growth of 36.58% [1] - The net profit attributable to shareholders of the listed company was 42.5842 million yuan, an increase of 41.19% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 38.3179 million yuan, reflecting a year-on-year growth of 62.39% [1] - The basic earnings per share were 0.366 yuan [1]

郑州众智科技股份有限公司 2025 年半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性 陈述或重大遗漏。 （一） 募集资金金额及到位时间 根据中国证券监督管理委员会《关于同意郑州众智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]1589 号)同意注册，公司向社会公众公开发行人民币普通股股票(A 股)29,084,000.00 股，发行价为每股人民币 26.44 元，共计募集资金 768,980,960.00 元。扣 除各项发行费用（不含税）后，募集资金净额人民币 704,850,942.49 元。上述募集资金已于 2022 年 11 月 10 日到位，信永中和会计师事务所（特殊普通合伙）进行了审验，并于 2022 年 11 月 10 日出具了 XYZH/2022ZZAA3B0005《验资报告》。 （二） 募集资金以前年度使用金额 截至 2024 年 12 月 31 日，累计使用募集资金 32,952.72 万元，已结项专户资金转出资金 3,242.71 万元；公司尚未使用募集资金人民币 36,666.50 万元(包含募集 ...

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证券代码：301361 证券简称：众智科技 公告编号：2025-032 本次会议的通知、召开、表决程序符合《中华人民共和国公司法》《公司章程》的 有关规定。 二、董事会会议审议情况 与会董事审议了如下议案： (一) 《关于 2025 年半年度报告全文及摘要的议案》 郑州众智科技股份有限公司 第五届董事会第十一次会议决议公告 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。 一、董事会会议召开情况 郑州众智科技股份有限公司（以下简称"公司"）第五届董事会第十一次会议于 2025 年 8 月 2 日通过书面方式通知公司全体董事，并于 2025 年 8 月 12 日在公司会议室以 现场、网络的方式召开。会议应出席董事 9 名，实到 9 名，其中非独立董事杨露、独立 董事尚中锋通过网络方式参加会议。 会议由董事长杨新征先生主持。 公司总经理及其他高级管理人员列席了本次会议。 1. 第五届董事会第十一次会议决议； 公司 2025 年半年度报告全文及摘要真实反映了公司 2025 年上半年度的财务状况 和经营成果，不存在虚假记载、误导性陈述或重大遗漏。具体内容详见公司同日在巨 ...

[Section I Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides an important notice, outlines the report's structure, and defines key terms for clarity [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board and management assure the report's accuracy and completeness, with no profit distribution planned for the half-year - Company management guarantees the truthfulness, accuracy, and completeness of the report content[5](index=5&type=chunk) - The company highlighted potential risks such as declining market demand, intensified industry competition, and raw material price fluctuations[6](index=6&type=chunk) - The company plans no cash dividends, bonus shares, or capital reserve conversions for this half-year[7](index=7&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This chapter defines professional terms and abbreviations used in the report, covering company entities, reporting period, industry terms, and certification standards - The reporting period refers to January-June 2025[16](index=16&type=chunk) - Core technical terms related to new energy and power systems, such as Energy Management System (EMS), Battery Management System (BMS), and Power Conversion System (PCS), are explained[16](index=16&type=chunk) [Section II Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section introduces the company and presents its key financial performance and indicators for the reporting period [Company Profile](index=6&type=section&id=%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Zhengzhou SmartGen Technology Co., Ltd. (stock code: 301361) is a Shenzhen Stock Exchange-listed company, with no changes in basic information during the reporting period Company Basic Information | Item | Content | | :--- | :--- | | Stock Abbreviation | SmartGen Technology | | Stock Code | 301361 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Yang Xinzheng | [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company achieved strong performance growth, with revenue up **36.58%** and net profit attributable to shareholders up **41.19%**, indicating healthy profitability 2025 Half-Year Key Financial Indicators | Indicator | Current Reporting Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 131,969,917.34 | 96,624,375.53 | 36.58% | | Net Profit Attributable to Shareholders (RMB) | 42,584,181.68 | 30,160,451.75 | 41.19% | | Net Profit Excluding Non-Recurring Items (RMB) | 38,317,945.66 | 23,596,476.25 | 62.39% | | Net Cash Flow from Operating Activities (RMB) | 24,095,297.73 | 12,871,828.07 | 87.19% | | Basic Earnings Per Share (RMB/share) | 0.3660 | 0.2593 | 41.15% | | Weighted Average Return on Net Assets | 3.66% | 2.75% | Increased by 0.91 percentage points | [Non-Recurring Gains and Losses Items and Amounts](index=7&type=section&id=%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled **4.266 million yuan**, primarily from investment income of **4.663 million yuan** from wealth management products Non-Recurring Gains and Losses Items Details | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Government Subsidies | 61,328.00 | Government subsidies received this period | | Gains/Losses from Financial Assets | 4,662,821.51 | Income from wealth management products | | Other Non-Operating Income/Expenses | 294,928.87 | - | | Less: Income Tax Impact | 752,842.36 | - | | **Total** | **4,266,236.02** | - | [Section III Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This section provides management's analysis of the company's operations, financial condition, and future outlook [Principal Business](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's core business involves R&D, manufacturing, and sales of control systems for generator sets, engines, and new energy microgrid systems, benefiting from AI data center demand - The company belongs to the electrical machinery and equipment manufacturing industry (C38), with downstream markets primarily involving non-road internal combustion engines, low-voltage power distribution (ATS), and new/hybrid energy systems[31](index=31&type=chunk) - Sales of internal combustion engines for generator sets increased by **20.86%** year-on-year, with exports up **33.35%**, particularly driven by strong demand for backup power from AI-driven smart computing centers[36](index=36&type=chunk)[37](index=37&type=chunk) - Company products are categorized into controllers (core products), components, and others, widely applied in emergency backup, smart computing centers, marine, and industrial/commercial energy storage scenarios[41](index=41&type=chunk) - In the new energy sector, the company has launched EMS, BMS, energy storage cabinets, and PCS products, with PCS products having received initial orders[49](index=49&type=chunk) [Analysis of Core Competencies](index=16&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) Core competencies include R&D, manufacturing, product quality, brand reputation, marketing, and corporate culture, supported by **479 patents** and **10.50%** R&D investment - The company emphasizes independent R&D, with R&D investment accounting for **10.50%** of operating revenue during the reporting period[68](index=68&type=chunk) - As of the end of the reporting period, the company had obtained **479 authorized patents** (including 36 invention patents) and **67 software copyrights**[67](index=67&type=chunk) - Company products have passed multiple domestic and international certifications, including ISO9001, CE, UL, and CCS (China Classification Society), with marine series products also passing BV (Bureau Veritas) cybersecurity certification during the reporting period[73](index=73&type=chunk) - The company has been awarded national "Specialized, Refined, Unique, and New" "Little Giant" enterprise and National High-tech Enterprise honors, with the "SmartGen" brand maintaining high industry recognition[74](index=74&type=chunk) [Analysis of Principal Business](index=18&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Principal business revenue grew by **36.58%**, driven by increased sales of controller and component products, both showing improved gross margins Major Financial Data Year-on-Year Changes | Item | Current Reporting Period (RMB) | Prior Year Period (RMB) | Year-on-Year Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 131,969,917.34 | 96,624,375.53 | 36.58% | Increased sales demand for controller and component products | | Operating Cost | 54,872,338.44 | 42,044,108.54 | 30.51% | Increased sales volume led to corresponding cost increase | | Financial Expenses | -5,216,207.12 | -2,159,862.41 | -141.51% | Increased deposit interest | | Net Cash Flow from Operating Activities | 24,095,297.73 | 12,871,828.07 | 87.19% | Increased revenue and sales collection | Operating Revenue by Product Category (Over 10% Share) | Product Category | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Margin | Revenue Year-on-Year Change | Cost Year-on-Year Change | Gross Margin Year-on-Year Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Controller Products | 76,729,817.57 | 23,905,655.62 | 68.84% | 21.41% | 8.95% | 3.56% | | Component Products | 44,916,002.25 | 26,526,310.59 | 40.94% | 76.20% | 63.83% | 4.46% | [Analysis of Non-Principal Business](index=18&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%88%86%E6%9E%90) Non-principal business gains primarily stemmed from **4.959 million yuan** in investment income from wealth management products and **4.120 million yuan** in VAT refunds for embedded software products Non-Principal Business Gains and Losses | Item | Amount (RMB) | Proportion of Total Profit | Explanation | | :--- | :--- | :--- | :--- | | Investment Income | 4,958,991.38 | 10.38% | Primarily income from bank wealth management products | | Other Income | 4,119,819.80 | 8.62% | Primarily VAT refunds for sales of embedded software products | [Analysis of Assets and Liabilities](index=19&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Total assets increased to **1.23 billion yuan**, with significant changes including a **41.08 million yuan** increase in long-term equity investments and decreases in transactional financial assets and other non-current assets - Long-term equity investment increased from **0** to **41.0813 million yuan**, accounting for **3.34%** of total assets, primarily due to investment in Beijing Guangjianyun during the reporting period[83](index=83&type=chunk) - Transactional financial assets decreased by **47.2849 million yuan**, with its proportion of total assets falling by **4.58%**, mainly due to reduced purchases of wealth management products this period[83](index=83&type=chunk) - Other non-current assets decreased by **27.3020 million yuan**, with its proportion of total assets falling by **2.69%**, mainly due to a reduction in large-denomination certificates of deposit this period[83](index=83&type=chunk) [Analysis of Investment Status](index=20&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Total investment was **911 million yuan**, a **14.31%** decrease, mainly in entrusted wealth management; raised funds utilization was **50.46%**, with **344 million yuan** unused, and some projects delayed to April 2027 - Reporting period investment amounted to **911 million yuan**, a **14.31%** year-on-year decrease[89](index=89&type=chunk) - As of the end of the reporting period, **356 million yuan** of initial public offering (IPO) raised funds had been cumulatively used, representing **50.46%** utilization, with **344 million yuan** remaining unused[91](index=91&type=chunk)[92](index=92&type=chunk) - The "SmartGen Technology Intelligent Controller Production Project" and "SmartGen Technology R&D and Testing Center Project" were delayed to April 30, 2027, due to macroeconomic and market environment factors affecting project implementation progress[94](index=94&type=chunk) - Entrusted wealth management amounted to **867 million yuan**, including **600 million yuan** from raised funds and **267 million yuan** from own funds[99](index=99&type=chunk) [Risks and Countermeasures](index=24&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces market competition, sustainability of core business growth, and project delays, addressed by continuous innovation, market-driven R&D, and close project monitoring - Market competition risk: Primarily facing competitive pressure from leading multinational enterprises in the industry[104](index=104&type=chunk) - Risk of core business growth stagnation: If controller products and services, as core businesses, fail to adapt to future technological developments, growth may stagnate[105](index=105&type=chunk) - Risk of raised investment projects not meeting expectations: Macroeconomic and market uncertainties may lead to extended project construction periods or lower-than-expected benefits[106](index=106&type=chunk) [Section IV Corporate Governance, Environment, and Society](index=27&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86%E3%80%81%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A) This section details the company's governance structure, environmental protection efforts, and social responsibility initiatives [Corporate Governance](index=27&type=section&id=%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) No changes in directors or senior management; the company revised its Articles of Association to abolish the supervisory board, with its functions now exercised by the board's audit committee - Corporate governance structure changed, with the supervisory board no longer set up, and its functions now exercised by the board's audit committee[112](index=112&type=chunk) - The company plans no cash dividends, bonus shares, or capital reserve conversions from capital surplus for the half-year[113](index=113&type=chunk) [Environmental and Social Responsibility (ESG)](index=28&type=section&id=%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB(ESG)) The company actively fulfills social responsibilities by building a "low-carbon factory," implementing a multi-energy complementary system, supporting student internships, and providing employment opportunities - Environmental protection: The company has built a self-developed "wind-solar-diesel-storage-charging" multi-energy complementary system in its park to improve energy utilization efficiency and reduce carbon emissions[116](index=116&type=chunk) - Social responsibility: New graduates accounted for **25%** of total new hires, and employment opportunities were provided for **7** disabled individuals[117](index=117&type=chunk) - Industry contribution: During the reporting period, the company hosted multiple industry exchange events, such as the "Generator Set Smart Computing Application Summit Forum," to promote industry development[122](index=122&type=chunk) [Section V Significant Matters](index=30&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers the fulfillment of commitments and other significant matters during the reporting period [Fulfillment of Commitments](index=30&type=section&id=%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) All commitments made during the initial public offering by the company and related parties, including share lock-up, price stability, and profit distribution, are being fulfilled as planned - Commitments made by the company's controlling shareholder, actual controllers, and other related parties during the initial public offering, such as share lock-up, share price stability, and profit distribution, are being fulfilled normally[125](index=125&type=chunk)[126](index=126&type=chunk)[127](index=127&type=chunk)[128](index=128&type=chunk)[129](index=129&type=chunk) [Other Significant Matters](index=35&type=section&id=%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) The company had no non-operating fund occupation by controlling shareholders, illegal external guarantees, major litigations, penalties, or significant related party transactions during the reporting period - During the reporting period, the company had no non-operating fund occupation by controlling shareholders, no illegal external guarantees, no major litigations or arbitrations, and no penalties or rectifications[131](index=131&type=chunk)[132](index=132&type=chunk)[135](index=135&type=chunk) - No significant related party transactions related to daily operations, nor any related party transactions involving asset or equity acquisition/disposal, occurred during the reporting period[136](index=136&type=chunk)[137](index=137&type=chunk) [Section VI Share Changes and Shareholder Information](index=38&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details changes in share capital and the company's shareholder structure [Share Changes](index=38&type=section&id=%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) The company's total share capital and structure remained unchanged, with **116,336,000 shares**, **75.00%** restricted and **25.00%** unrestricted Share Structure | Share Type | Quantity (Shares) | Proportion | | :--- | :--- | :--- | | Restricted Shares | 87,252,000 | 75.00% | | Unrestricted Shares | 29,084,000 | 25.00% | | **Total Share Capital** | **116,336,000** | **100.00%** | [Shareholder Numbers and Shareholding](index=39&type=section&id=%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had **11,476** common shareholders, with the top five shareholders holding **75.01%**, indicating a relatively concentrated ownership structure - The total number of common shareholders was **11,476** at the end of the reporting period[156](index=156&type=chunk) Top Five Shareholders' Shareholding | Shareholder Name | Shareholding Proportion | Number of Shares (Shares) | | :--- | :--- | :--- | | Cui Wenfeng | 32.16% | 37,418,000 | | Yang Xinzheng | 28.01% | 32,582,000 | | Yang Lu | 8.60% | 10,000,000 | | Cui Bo | 4.30% | 5,000,000 | | Zhengzhou SmartGen Investment Management Partnership | 1.94% | 2,252,000 | - The controlling shareholders and actual controllers are Cui Wenfeng and Yang Xinzheng, who are parties acting in concert; Yang Lu is Yang Xinzheng's daughter, and Cui Bo is Cui Wenfeng's son[157](index=157&type=chunk) [Section VII Bond-Related Information](index=43&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms that the company had no bond-related matters during the reporting period [Bond Information](index=43&type=section&id=%E5%80%BA%E5%88%B8%E6%83%85%E5%86%B5) The company had no bond-related matters during the reporting period - The company had no bond-related matters during the reporting period[162](index=162&type=chunk) [Section VIII Financial Report](index=44&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the unaudited financial statements, including the balance sheet, income statement, and cash flow statement, along with detailed notes [Financial Statements](index=44&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) The unaudited financial report shows total assets of **1.23 billion yuan**, double-digit growth in revenue and net profit, and a significant increase in operating cash flow, despite a net decrease in cash and cash equivalents Balance Sheet Key Items (June 30, 2025) | Item | Period-End Balance (RMB) | Period-Beginning Balance (RMB) | | :--- | :--- | :--- | | Cash and Bank Balances | 90,819,773.13 | 107,612,173.50 | | Transactional Financial Assets | 403,484,609.47 | 450,769,505.20 | | Accounts Receivable | 47,728,970.83 | 34,966,316.99 | | Inventories | 38,749,693.20 | 38,193,577.95 | | Fixed Assets | 159,138,777.50 | 160,706,919.96 | | **Total Assets** | **1,229,935,355.39** | **1,205,428,992.47** | | Contract Liabilities | 2,807,325.54 | 8,058,661.10 | | **Total Liabilities** | **48,972,818.17** | **56,813,068.93** | | **Total Owners' Equity** | **1,180,962,537.22** | **1,148,615,923.54** | Income Statement Key Items (Half-Year 2025) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 131,969,917.34 | 96,624,375.53 | | Total Operating Cost | 92,583,891.59 | 75,575,134.90 | | R&D Expenses | 13,863,210.52 | 11,613,512.98 | | Total Profit | 47,796,029.36 | 33,602,842.50 | | Net Profit | 42,584,181.68 | 30,160,451.75 | | Basic Earnings Per Share | 0.3660 | 0.2593 | Cash Flow Statement Key Items (Half-Year 2025) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 24,095,297.73 | 12,871,828.07 | | Net Cash Flow from Investing Activities | -31,198,737.89 | -15,658,943.34 | | Net Cash Flow from Financing Activities | -10,237,568.00 | -8,143,520.00 | | Net Increase/Decrease in Cash and Cash Equivalents | -16,792,400.37 | -10,851,210.80 | [Notes to Financial Statements](index=54&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%99%84%E6%B3%A8) Notes detail the company's basic information, financial statement preparation basis, significant accounting policies (e.g., revenue recognition, financial instruments), and disclosures on taxes, related party transactions, and financial instrument risks - The company's financial statements are prepared on a going concern basis, adhering to enterprise accounting standards[183](index=183&type=chunk)[184](index=184&type=chunk) - Revenue recognition policy: Domestic sales are recognized when goods are signed for by the customer; international sales are recognized when goods are dispatched and customs clearance is completed[272](index=272&type=chunk) - As a high-tech enterprise, the company enjoys a **15%** corporate income tax preferential rate and a VAT immediate refund policy for self-developed embedded software products[296](index=296&type=chunk)

民生证券股份有限公司 关于郑州众智科技股份有限公司 2025年半年度持续督导跟踪报告书 | 保荐机构名称：民生证券股份有限公司 | 被保荐公司简称：众智科技 | | --- | --- | | 保荐代表人姓名：胡坤雁 | 联系电话：010-85127844 | | 保荐代表人姓名：周立彦 | 联系电话：010-85127844 | 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 | 0 | | 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、募集资金管理制 | 是 | | 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 | 1 每月 次 | | （2）公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | 4、 ...

民生证券股份有限公司 关于郑州众智科技股份有限公司 2025年半年度募集资金存放与使用情况之专项核查报告 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为郑州 众智科技股份有限公司（以下简称"众智科技"或"公司"）首次公开发行股票 并在创业板上市的保荐机构，根据《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（2022 年修订）》《深圳证券交易所创业板股票上市 规则（2023 年修订）》《深圳证券交易所创业板上市公司规范运作指引（2020 年修订）》《深圳证券交易所上市公司自律监管指引第 13 号—保荐业务》等相 关法律、法规和规范性文件的规定，对众智科技 2025 年半年度募集资金存放与 使用情况进行了核查，具体核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 根据中国证券监督管理委员会《关于同意郑州众智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]1589 号）同意注册，公司向社会公众 公开发行人民币普通股股票（A 股）29,084,000.00 股，发行价为每股人民币 26.44 元，共计募集资金 768,980,960. ...