珠海市智迪科技股份有限公司 审 计 报 告 众环审字（2025）0600244号 目 录 审计报告 | 财务报表 | | | --- | --- | | 合并资产负债表 | 1 | | 合并利润表 | 3 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | 5 | | 资产负债表 | 7 | | 利润表 | 9 | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表附注 | 13 | 起始页码 审 计 报 告 珠海市智迪科技股份有限公司全体股东： 众环审字(2025)0600244 号 一、 审计意见 我们审计了珠海市智迪科技股份有限公司（以下简称"智迪科技公司"）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、合并及公司股东权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了 智迪科技公司 2024 年 12 月 31 日合并及公司的财务状况以及 2024 年度合并及公司的经营 成果和现金流量。 二、 形成审计意见的基础 我们按照 ...

关于珠海市智迪科技股份有限公司 非经营性资金占用及其他关联资金往来情 况汇总表的专项审核报告 众环专字 (2025)0600067号 目 录 起始页码 专项审核报告 汇总表 非经营性资金占用及其他关联资金往来的情况汇总表 1 关于珠海市智迪科技股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 众环专字(2025)0600067 号 珠海市智迪科技股份有限公司全体股东： 我们接受委托，在审计了珠海市智迪科技股份有限公司（以下简称"智迪科技公司"） 2024 年 12 月 31 日合并的资产负债表，2024 年度合并的利润表、合并的现金流量表和合并 及公司的股东权益变动表以及财务报表附注的基础上，对后附的《上市公司 2024 年度非经 营性资金占用及其他关联资金往来的情况汇总表》（以下简称"汇总表"）进行了专项审核。 按照中国证券监督管理委员会印发的《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》的规定，编制和披露汇总表、提供真实、合法、完整的审核证据是珠海 市智迪科技股份公司管理层的责任，我们的责任是在执行审核工作的基础上对汇总表发表专 项审核意见。 我们按照中 ...

珠海市智迪科技股份有限公司 2024 年度独立董事述职报告 （杨国梅） 各位股东及股东代表： 本人作为珠海市智迪科技股份有限公司（以下简称"公司"）的独立董事， 严格按照《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》"）《上市公司治理准则》《上市公司独 立董事管理办法》《上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《公司章程》《独立董事工作制度》等相关法律法规及规范性文件的规定和要求， 忠实、勤勉地履行独立董事职责，独立、谨慎、负责地行使公司所赋予独立董事 的权力，维护了公司利益和全体股东尤其是中小股东的合法权益。 现将本人 2024 年度履职情况报告如下： 一、独立董事的基本情况 （一）出席董事会、股东大会情况 2024 年度，公司共召开了 7 次董事会会议和 3 次股东大会会议。本人按时 亲自出席和列席了各次会议，没有缺席、委托他人出席或连续两次未亲自出席会 议的情况。除需要回避表决的议案外，本人本着勤勉务实的态度和诚信负责的原 则，对于所有议案经过客观谨慎的思考，对出席的董事会会议所审议案全部投同 意票，没有反对、弃权的情形；本人出席的 ...

珠海市智迪科技股份有限公司 2024 年度独立董事述职报告 （周德元） 各位股东及股东代表： 本人作为珠海市智迪科技股份有限公司（以下简称"公司"）的独立董事， 严格按照《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》"）《上市公司治理准则》《上市公司独 立董事管理办法》《上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《公司章程》《独立董事工作制度》等相关法律法规及规范性文件的规定和要求， 忠实、勤勉地履行独立董事职责，独立、谨慎、负责地行使公司所赋予独立董事 的权力，维护了公司利益和全体股东尤其是中小股东的合法权益。 现将本人 2024 年度履职情况报告如下： 一、独立董事的基本情况 （一）出席董事会、股东大会情况 2024 年度任职期间，公司共召开了 6 次董事会会议和 3 次股东大会。本人 按时亲自出席和列席了各次会议，没有缺席、委托他人出席或连续两次未亲自出 席会议的情况。除需要回避表决的议案外，本人本着勤勉务实的态度和诚信负责 的原则，对于所有议案经过客观谨慎的思考，对出席的董事会会议所审议案全部 投同意票，没有反对、弃权的情形；本人出 ...

珠海市智迪科技股份有限公司 2024 年度独立董事述职报告 （黄华敏） 各位股东及股东代表： 本人作为珠海市智迪科技股份有限公司（以下简称"公司"）的独立董事， 严格按照《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》"）《上市公司治理准则》《上市公司独 立董事管理办法》《上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《公司章程》《独立董事工作制度》等相关法律法规及规范性文件的规定和要求， 忠实、勤勉地履行独立董事职责，独立、谨慎、负责地行使公司所赋予独立董事 的权力，维护了公司利益和全体股东尤其是中小股东的合法权益。 2024 年 12 月 20 日，公司召开 2024 年第二次临时股东大会选举本人为公司 第四届董事会独立董事，并经第四届董事会第一次会议选举为公司第四届董事会 提名委员会主任委员、审计委员会委员、战略与 ESG 委员会委员。现将本人 2024 年度履职情况报告如下： 一、独立董事的基本情况 本人黄华敏，1971 年 4 月生，1993 年毕业于上海财经大学，本科学历，会 计师，首批珠海市财政金融专家。现任珠海市上市公司协会秘书长 ...

珠海市智迪科技股份有限公司 2024 年度独立董事述职报告 （陈洪川） 各位股东及股东代表： 本人作为珠海市智迪科技股份有限公司（以下简称"公司"）的独立董事， 严格按照《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》"）《上市公司治理准则》《上市公司独 立董事管理办法》《上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《公司章程》《独立董事工作制度》等相关法律法规及规范性文件的规定和要求， 忠实、勤勉地履行独立董事职责，独立、谨慎、负责地行使公司所赋予独立董事 的权力，维护了公司利益和全体股东尤其是中小股东的合法权益。 现将本人 2024 年度履职情况报告如下： 一、独立董事的基本情况 本人陈洪川，1970 年出生，中国国籍，无境外永久居留权，中山大学法律专 业本科学历，执业律师。2007 年 9 月至 2014 年 5 月，就职于广东大公威德律师 事务所，历任律师助理、律师；2014 年 5 月至今，就职于北京市中银（珠海）律 师事务所，担任律师；2021 年 6 月至今，担任公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,324,319,815.45, representing a 49.01% increase compared to ¥888,745,370.03 in 2023 [18]. - Net profit attributable to shareholders for 2024 was ¥115,449,701.25, a 72.49% increase from ¥66,931,504.86 in 2023 [18]. - The basic earnings per share for 2024 was ¥1.44, up 50.00% from ¥0.96 in 2023 [18]. - Total assets at the end of 2024 amounted to ¥1,634,057,756.57, reflecting a 23.56% increase from ¥1,322,509,113.69 at the end of 2023 [18]. - The company reported a significant decline in cash flow from operating activities, with a net cash flow of ¥26,503,006.32 in 2024, down 82.04% from ¥147,589,909.31 in 2023 [18]. - The company achieved total operating revenue of 1.324 billion yuan, a year-on-year increase of 49.01% [48]. - Net profit attributable to shareholders reached 115 million yuan, up 72.49% year-on-year [39]. - The company's total operating costs increased by 47.72% to ¥1,062,456,749.14, while revenue grew by 49.01% [53]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 6.5 RMB per 10 shares to all shareholders, based on a total of 80,000,000 shares [4]. - The company has not proposed any bonus shares or capital increases for shareholders [4]. - The cash dividend represents 100% of the total profit distribution amount, with no stock dividends or capital reserve transfers planned [136]. - The company reported a distributable profit of RMB 365,498,350.76 for the period [136]. - The company's cash dividend distribution plan is subject to approval at the 2024 annual general meeting [137]. Research and Development - R&D investment amounted to 58.7 million yuan, reflecting a 32.27% increase compared to the previous year [39]. - The company aims to enhance its innovation capabilities by increasing R&D investment, strengthening existing product technology barriers, and exploring new product categories [38]. - The company is focusing on product innovation, including advancements in Hall sensor technology and high-precision mouse sensors [39]. - The company has established a comprehensive quality control system, achieving multiple international certifications [42]. - The company has completed the development of a low-power, high-performance wireless magnetic axis keyboard, enhancing product diversity and maintaining competitive advantages [59]. Market and Industry Trends - The company operates in the computer peripheral industry, which is experiencing a phase of technological upgrades and diversified demand [27]. - The global PC market is projected to recover moderately in 2024, with an expected shipment of 245.3 million units, a 1.3% increase from 2023 [28]. - The company anticipates that the demand for computer peripherals will grow due to the rapid development of artificial intelligence applications and the expansion of personal computing scenarios [28]. - The company has seen a trend of increasing market concentration, with leading firms gaining more market share due to their R&D capabilities and advanced manufacturing technologies [27]. Operational Efficiency - The company adopts a "make-to-order" procurement model, ensuring that raw material procurement aligns with customer orders and production schedules [35]. - The company is expanding production capacity in Vietnam to meet global customer demand [40]. - The company is implementing a microservices architecture for its MES product to enhance flexibility and responsiveness to new business scenarios [60]. - The company is actively optimizing its global production layout to reduce the impact of trade frictions on overseas operations [90]. Governance and Compliance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with relevant regulations and effective governance [96]. - The company conducts regular training for its directors to ensure they are familiar with legal regulations and governance practices [96]. - The company has a structured process for shareholder meetings, ensuring that all shareholders can exercise their rights effectively [96]. - The company emphasizes investor relations management, establishing diverse communication channels to protect the rights of investors, especially minority shareholders [99]. Environmental and Social Responsibility - The company has set a greenhouse gas reduction target, which was verified by the Science Based Targets initiative (SBTi) on March 7, 2024 [144]. - During the reporting period, the company provided carbon reduction training to 24 suppliers, achieving a coverage rate of 37.50% for ISO 14064-1:2018 certification among suppliers [145]. - The company has integrated ESG principles into its corporate culture and management practices, aiming for sustainable high-quality development [146]. - The company actively participates in rural revitalization projects, leveraging its strengths in channels, management, and technology [147]. Risk Management - The company recognizes risks related to technological changes and supply chain disruptions, which could impact production and profitability [89]. - The company is implementing measures to transfer the pressure of rising raw material prices and enhance inventory management to mitigate risks associated with price fluctuations [90]. - Global economic uncertainties may lead to decreased consumer purchasing power, impacting demand for computer peripherals, particularly during economic downturns [90]. Future Outlook - The company plans to continue its strategic focus on technology development and market expansion in the upcoming years [106]. - The company is considering strategic acquisitions to bolster its product portfolio, with a budget of $100 million allocated for potential deals [116]. - The company will actively promote the implementation of fundraising investment projects to improve R&D, production, and sales capabilities [162].

Financial Performance - The company's revenue for Q1 2025 reached ¥304,768,703.09, representing a 32.90% increase compared to ¥229,329,500.63 in the same period last year[5] - Net profit attributable to shareholders was ¥27,477,872.04, up 38.47% from ¥19,843,262.03 year-on-year[5] - Basic and diluted earnings per share improved to ¥0.34, reflecting a 36.00% increase from ¥0.25 in the previous year[5] - Total operating revenue for the current period reached ¥304,768,703.09, a significant increase of 33% compared to ¥229,329,500.63 in the previous period[23] - Net profit for the current period was ¥27,419,097.78, representing a 39% increase from ¥19,722,780.41 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.34, compared to ¥0.25 in the previous period, reflecting a 36% increase[24] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥52,706,270.40, a significant increase of 5,693.43% compared to a negative cash flow of ¥942,288.57 in Q1 2024[5] - Operating cash inflow for the current period reached $502,854,730.28, a significant increase from $253,131,035.53 in the previous period, representing a growth of approximately 98.6%[26] - Cash and cash equivalents increased to ¥252,114,668.37 from ¥153,014,852.61, representing a growth of approximately 64.8%[19] - The net cash flow from investment activities was $47,377,762.23, a significant improvement from a negative cash flow of $845,886.36 in the previous period[26] - Cash outflow from investment activities totaled $245,944,981.05, down from $333,766,330.25 in the previous period, showing a reduction of about 26.3%[26] - The company received $31,005,693.52 in tax refunds, up from $14,366,852.16 in the previous period, indicating a growth of about 115.5%[26] Assets and Liabilities - Total assets decreased by 5.18% to ¥1,549,435,080.92 from ¥1,634,057,756.57 at the end of the previous year[5] - Accounts receivable decreased to ¥386,911,533.25 from ¥508,812,643.43, a decline of about 24%[19] - Total current assets decreased to ¥1,171,380,508.36 from ¥1,262,424,242.08, reflecting a reduction of approximately 7.2%[19] - Total liabilities decreased from ¥569,442,798.43 to ¥457,384,430.92, a reduction of about 19.7%[21] - The company's equity attributable to shareholders increased from ¥1,065,915,831.82 to ¥1,093,410,297.94, an increase of approximately 2.6%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,400, with no preferred shareholders having voting rights[14] - The top two shareholders, Xie Weiming and Li Baisong, hold 30.29% and 29.11% of shares respectively, totaling 47,520,000 shares[14][15] - The total number of restricted shares held by major shareholders remains unchanged at 47,520,000 shares, with a release date set for July 17, 2026[17] - The company has not reported any changes in the top 10 shareholders or their shareholding status due to margin trading[15][18] - The company is actively monitoring its shareholder structure and has agreements in place to ensure unified decision-making among major shareholders[15] Operating Costs and Expenses - Operating costs rose by 38.54% to ¥252,643,934.17, in line with the increase in revenue[11] - Total operating costs amounted to ¥280,945,868.90, up 36% from ¥206,669,133.08 in the prior period, with operating costs specifically rising from ¥182,358,015.29 to ¥252,643,934.17[23] - Research and development expenses rose to ¥14,413,793.83 from ¥12,035,623.93, marking an increase of about 19.8%[23] Credit and Impairment - The company experienced a 17239.20% increase in credit impairment losses, amounting to ¥6,432,140.14, primarily due to changes in accounts receivable bad debt provisions[11] - The company reported a credit impairment loss of ¥6,432,140.14, compared to ¥37,095.94 in the previous period, indicating a significant increase in credit losses[24]

| Standardized Governance 23 | | | --- | --- | | Risk and Compliance | | | Management | 26 | | Investor Relations | | | Maintenance and | | | Management | 27 | | Construction of | | | Business Ethics | 29 | | Environmental | | --- | | Protection, Low | | Carbon and Energy | | Conservation | Response to Climate Change 35 Contents About this Report Message from the Chairman About G.TECH 01 03 05 ESG Management & Sustainable Development 13 | Future Outlook | 111 | | --- | --- | | APPENDIX | 113 | | Key Perform ...

关于使用部分超募资金永久补充流动资金的公告 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。 珠海市智迪科技股份有限公司（以下简称"公司"）于2025年4月25日召开 第四届董事会第三次会议和第四届监事会第三次会议，审议通过了《关于使用部 分超募资金永久补充流动资金的议案》，同意公司在保证募投项目建设资金需求 的前提下，使用部分超募资金人民币1,674.00万元永久补充流动资金，占超募资 金总额的29.99%。上述议案尚需提交股东大会审议。现将有关情况公告如下： 证券代码：301503 证券简称：智迪科技 公告编号：2025-010 珠海市智迪科技股份有限公司 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意珠海市智迪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[2023]1158号）核准，并经深圳证券交易 所同意，公司首次公开发行人民币普通股（A股）股票2,000.00万股，募集资金 总额为63,180.00万元，扣除相关发行费用后实际募集资金净额为55,585.76万元， 其中超募资金总额为5,581.59万元。募集资金已于2023年7 ...