国泰海通证券股份有限公司 关于深圳市亿道信息股份有限公司 使用闲置自有资金进行现金管理的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"、"保荐机构"）作为深圳 市亿道信息股份有限公司（以下简称"亿道信息"、"公司"）首次公开发行股票并 上市持续督导的保荐机构，根据《证券发行上市保荐业务管理办法》、《深圳证券 交易所股票上市规则》、《深圳证券交易所上市公司自律监管指引第 1 号——主板 上市公司规范运作》、《深圳证券交易所上市公司自律监管指引第 13 号——保荐 业务》等有关规定，就公司拟使用闲置自有资金进行现金管理的事项进行了审慎 核查，核查情况及具体核查意见如下： 一、使用闲置自有资金进行现金管理的基本情况 1、投资目的 为提高公司资金使用效率，在不影响公司及子公司正常经营的情况下，利用 闲置自有资金适时进行现金管理，增加现金管理收益，为公司及股东获取更多的 回报。 2、额度及期限 公司拟使用不超过人民币 100,000.00 万元的闲置自有资金进行现金管理， 使用期限自 2025 年 11 月 14 日（前次审议额度有效期届满之日）起 12 个月内 有效。在前述额度及期限范围内，资金可以循环滚动 ...

本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市亿道信息股份有限公司（以下简称"公司"）于 2025 年 10 月 29 日召 开了第四届董事会第九次会议和第四届监事会第九次会议，审议通过了《关于向银 行申请综合授信额度的议案》，该议案尚需提交公司股东大会审议，具体情况如下： 证券代码：001314 证券简称：亿道信息 公告编号：2025-083 深圳市亿道信息股份有限公司 关于向银行申请综合授信额度的公告 特此公告。 深圳市亿道信息股份有限公司 董事会 二〇二五年十月三十日 为满足公司及合并报表范围内子公司日常经营和业务发展需要，公司及合并 报表范围内子公司拟向银行合计申请综合授信额度不超过人民币 200,000 万元（在 不超过总授信额度范围内，最终以授信银行实际审批的授信额度为准）。授信期限 自公司股东大会审议批准之日起 12 个月内有效，授信额度在授信期限内可循环使 用。综合授信方式包括但不限于非流动资金贷款（项目建设、资产收购贷款等）、 流动资金贷款（含外币）、中长期贷款、信用证、保函、内保外贷、外保内贷、银 行票据等。公司最终授信额度及期限将 ...

Group 1 - The core viewpoint of the news is that Yidao Information (001314.SZ) has reported its Q3 2025 results, highlighting significant institutional ownership and changes in shareholder composition [1] - As of October 28, 2025, a total of 12 institutional investors hold shares in Yidao Information, with a combined holding of 69.1724 million shares, representing 48.50% of the total share capital [1] - The top ten institutional investors account for 48.42% of the total shares, with a slight decrease of 0.58 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two new public funds were disclosed this quarter, including the China Merchants CSI 500 Equal Weight Index Enhanced A and Penghua National 2000 Index Enhanced A [2] - There were 30 public funds that were not disclosed this quarter, including notable funds such as Yinhua Digital Economy Stock Initiation A and Bosera Specialized and New Theme Mixed A [2] - One new foreign institution, Hong Kong Central Clearing Limited, was disclosed this quarter, indicating a continued interest from foreign investors [2]

Core Insights - Shenzhen Yidao Information Co., Ltd. reported a revenue of 2.85 billion yuan for the first three quarters of 2023, marking a year-on-year growth of 24.23% [1] - The company is committed to its "AI+" strategy, focusing on R&D to build core capabilities for long-term development despite short-term profit impacts from investments in new technologies [1] R&D Investment - Yidao Information's R&D expenses reached 170 million yuan in the first three quarters, reflecting a year-on-year increase of 2.98%, continuing a trend of growth over several years [2] - The company has established a differentiated advantage in the AI sector through deep collaborations with tech giants like Intel, AMD, Qualcomm, and Microsoft, covering a complete ecosystem from hardware to software [2] - Yidao Information is also expanding its external innovation ecosystem by co-establishing an edge computing joint laboratory with the Guangdong-Hong Kong-Macao Greater Bay Area Digital Economy Research Institute [2] AI Application Acceleration - The company has developed a product matrix that spans both consumer and industrial applications, successfully bridging the gap between AI technology and real-world applications [3] - In the consumer electronics sector, Yidao Information launched an AI camera glasses solution and a flagship AI mobile workstation, catering to various high-demand scenarios [3] - In the industrial and commercial sectors, the company has expanded its application scenarios, offering products tailored for outdoor operations, retail, warehousing, and cold chain management [3] Technology Ecosystem Enhancement - Yidao Information's product innovation is supported by a systematic layout in core technology areas, focusing on AI, perception technology, and spatial computing [4] - The company has developed a range of edge and endpoint computing devices, providing robust hardware support for AI technology implementation [4] - Yidao Information's research institute is working on AI atomic capabilities and has developed an AIAgent framework to offer one-stop solutions for AI application deployment [4] - The AESOF open framework developed by the company lowers the barriers for AI application development, facilitating seamless integration of open-source models and reducing deployment costs for edge AI devices [4]

每经AI快讯，亿道信息（SZ 001314，收盘价：49.52元）10月28日晚间发布公告称，公司第四届第八次 董事会会议于2025年10月28日以现场结合通讯方式召开。会议审议了《关于2025年前三季度计提资产减 值准备的议案》等文件。 2025年1至6月份，亿道信息的营业收入构成为：计算机和通信和其他电子设备制造业占比100.0%。 截至发稿，亿道信息市值为71亿元。 每经头条（nbdtoutiao）——A股突破4000点！十年沉寂终迎爆发，科技主线重塑市场，"慢牛"新格局开 启！ （记者 曾健辉） ...

证券代码：001314 证券简称：亿道信息 公告编号：2025-078 深圳市亿道信息股份有限公司 关于 2025 年前三季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为真实、客观地反映深圳市亿道信息股份有限公司（以下简称"公司"）的 财务状况及资产价值，公司根据《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《企业会计准则》及公司会计政策的相关规定， 对截至 2025 年 9 月 30 日合并财务报表范围内可能发生减值迹象的相关资产计提 减值准备。现将具体情况公告如下： 一、本次计提资产减值准备及核销资产情况概述 根据《企业会计准则第 8 号—资产减值》及公司财务会计制度的相关规定， 公司对合并报表范围内截至 2025 年 9 月 30 日所属资产进行了减值测试，基于谨 慎性原则，对可能发生资产减值损失的相关资产计提减值准备。2025 年前三季 度计提资产减值准备金额为 6,598.89 万元，具体情况如下： 单位：万元 | 项目 | 2025 年前三季度计提减值准备金额 | | --- | --- | ...

深圳市亿道信息股份有限公司 第四届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、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 深圳市亿道信息股份有限公司（以下简称"公司"）第四届监事会第八次会议 于 2025 年 10 月 17 日发出会议通知，于 2025 年 10 月 28 日以现场方式召开。本次 会议由监事会主席马保军先生主持，应出席监事 3 人，实际出席监事 3 人，公司董 事会秘书乔敏洋女士列席了本次会议。监事会会议的举行和召开符合国家有关法律 法规及《公司章程》的规定。经充分讨论和审议，会议形成决议如下： 二、监事会会议审议情况 （一）会议以3票同意、0票反对、0票弃权，审议通过了《2025年第三季度报 告》 证券代码：001314 证券简称：亿道信息 公告编号：2025-080 二〇二五年十月二十九日 本议案已经公司董事会审计委员会审议通过。具体内容详见同日披露于《证券 时报》《中国证券报》《上海证券报》《证券日报》《经济参考报》和巨潮资讯网 (www.cninfo.com.cn)的《2025 年第三季度报告》（公告编号：2025-077） ...

证券代码：001314 证券简称：亿道信息 公告编号：2025-079 （二）会议以9票同意、0票反对、0票弃权，审议通过了《关于2025年前三季 度计提资产减值准备的议案》 本议案已经公司董事会审计委员会审议通过。具体内容详见同日披露于《证券 时报》《中国证券报》《上海证券报》《证券日报》《经济参考报》和巨潮资讯网 1 深圳市亿道信息股份有限公司 第四届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、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 深圳市亿道信息股份有限公司（以下简称"公司"）第四届董事会第八次会议 于 2025 年 10 月 17 日发出会议通知，于 2025 年 10 月 28 日以现场结合通讯方式召 开。本次会议由董事长张治宇先生主持，应出席董事 9 名，实际出席董事 9 名，其 中赵仁英女士、林国辉先生、饶永先生、邓见鼎先生以通讯表决方式出席会议，公 司监事、高级管理人员列席了本次会议。董事会会议的举行和召开符合国家有关法 律法规及《公司章程》的规定。经充分讨论和审议，会议形成决议如下： 二、董事会会议审议情况 （一）会议以9票同意 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,330,807,151.59, representing a 30.46% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,431,461.99, a decline of 129.19% year-on-year[5] - Total operating revenue for the current period reached ¥2,850,492,738.14, an increase of 24.2% compared to ¥2,294,583,235.07 in the previous period[21] - Net profit for the current period was ¥4,382,058.16, a decrease of 78.3% from ¥20,216,388.37 in the previous period[22] - The company recorded a total comprehensive income of ¥4,623,501.52, down from ¥20,129,479.87 in the previous period[22] - Basic and diluted earnings per share were both 0.05 yuan, down from 0.15 yuan in the previous period, reflecting a decrease of 66.67%[23] Cash Flow - The net cash flow from operating activities was negative at ¥-423,054,291.19, a decrease of 198.67% compared to the previous year[5] - The net cash flow from operating activities was -423,054,291.19 yuan, compared to -141,646,539.31 yuan in the previous period, indicating a decline in operational cash flow[23] - Total cash inflow from operating activities was 2,854,109,980.38 yuan, up from 2,692,358,359.52 yuan year-over-year, reflecting a growth of approximately 6.03%[23] - Cash outflow for purchasing goods and services increased to 2,897,736,391.50 yuan from 2,480,470,145.03 yuan, representing a rise of about 16.83%[23] - The net cash flow from investing activities was -287,904,860.57 yuan, an improvement from -813,684,160.94 yuan in the previous period[24] - Cash inflow from investment activities totaled 1,590,068,252.23 yuan, down from 2,804,177,295.80 yuan, indicating a decrease of approximately 43.3%[24] - The net cash flow from financing activities was 462,368,188.26 yuan, compared to 208,939,408.94 yuan in the previous period, showing an increase of about 121.5%[24] - The ending cash and cash equivalents balance was 630,916,885.25 yuan, slightly up from 594,153,988.32 yuan year-over-year[24] Assets and Liabilities - Total assets increased by 25.20% to ¥3,895,670,256.91 compared to the end of the previous year[5] - The company's total assets increased to ¥3,895,670,256.91, compared to ¥3,111,518,102.16 in the previous year, reflecting a growth of 25.2%[20] - Total liabilities rose to ¥1,817,056,093.67, up from ¥1,049,002,553.74, representing a 73.3% increase[20] - The equity attributable to shareholders of the parent company was ¥2,066,265,842.69, slightly up from ¥2,060,930,462.40[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,778[12] - The largest shareholder, Shenzhen Yidao Holdings Co., Ltd., holds 40.80% of the shares, totaling 58,194,734 shares[12] Inventory and Receivables - Accounts receivable rose by 102.19% to ¥596,818,470.51, driven by increased revenue[9] - Inventory increased by 56.79% to ¥984,773,798.82, reflecting expanded business operations[9] - Accounts receivable increased to ¥596,818,470.51 from ¥295,171,278.48, indicating a significant rise in credit sales[18] - Inventory at the end of the period is ¥984,773,798.82, up from ¥628,100,049.35, reflecting increased stock levels[18] Government Subsidies and Expenses - The company received government subsidies amounting to ¥351,603.85 during the quarter, down from previous periods[7] - Research and development expenses for the current period were ¥170,020,915.61, compared to ¥165,099,063.40 in the previous period, indicating a 3.5% increase[21] - The company reported a financial expense of -¥11,881,040.34, an improvement from -¥4,026,798.83 in the previous period[21] Stock and Incentive Plans - The company plans to terminate the 2023 restricted stock incentive plan and will repurchase and cancel 1,000,300 shares[15] - The total number of shares after the cancellation of restricted stocks will be adjusted from 141,446,300 to 140,446,000 shares[15] - The company has approved the adjustment of the 2025 restricted stock incentive plan, reducing the number of participants from 209 to 198 and the number of shares from 2,293,000 to 2,188,000[16] - The company is planning to issue shares and pay cash for asset acquisition, which has led to a temporary suspension of trading[17] - The company has completed the repurchase and cancellation of restricted stocks by June 2025[15] Borrowings - The company reported a significant increase in short-term borrowings, which rose by 180.74% to ¥431,185,551.56[9]

Core Insights - The report highlights the recovery potential of express delivery companies due to the "anti-involution" trend and the upcoming Double Eleven shopping festival, with specific stocks such as Shentong Express and Yunda Holdings being mentioned as beneficiaries [5] - The AI glasses market is experiencing significant growth, which is expected to enhance the valuations of related companies, including Huanxu Electronics and Luxshare Precision [5] - The storage chip sector in the US is witnessing a surge, with price increases anticipated to exceed expectations, benefiting companies like Jiangbolong and Anji Technology [5] Industry Updates - The Ministry of Commerce reported that over 76 million consumers have purchased more than 126 million units of 12 categories of home appliances through the old-for-new program this year [4] - The State Council's report on financial work emphasizes the provision of high-quality financial services [4] - The National Bureau of Statistics indicated a 3.2% increase in profits for large-scale industrial enterprises from January to September [4] Company Focus - Changliang Technology offers banking payment solutions and has provided related products and services to various banks [6] - Yachuang Electronics is actively pursuing clients in the humanoid robot sector and has received small batch orders [6] - Yidao Information's AI glasses solution has been iterated to SW3035, gaining recognition from multiple brand clients and is gradually entering mass production [6] - Haichen Pharmaceutical has completed the construction of its lithium sulfide project pilot line as planned and is progressing towards trial production [6] Market Review and Outlook - On October 27, the market experienced a rebound, with the Shanghai Composite Index rising over 1%, nearing the 4000-point mark, and a trading volume of 2.34 trillion yuan, an increase of 365.9 billion yuan from the previous trading day [7] - Market sentiment has stabilized despite a slight cooling in October, with growth sectors experiencing over a 10% decline and nearly half of the market seeing reduced trading volumes, suggesting limited adjustment space in the short term [7] - The "14th Five-Year Plan" is expected to enhance market risk appetite in the short term, while its long-term vision for a modern industrial system provides a clear growth path for A-shares, focusing on sectors such as AI, chips, robotics, batteries, innovative drugs, non-ferrous metals, machinery, military, social services, and finance [7]