万集科技（300552.SZ）2023 年年报及 2024 年一季报点评 新一轮建设开启，智能交通龙头有望加速成长 2024 年 04 月 29 日 | --- | --- | --- | --- | --- | |----------------------------------------------------|---------|------------------|------------|-------| | 营业收入（百万元） | 909 | 1,332 | 1,601 | 1,845 | | 增长率（%） | 4.1 | 46.5 | 20.2 | 15.3 | | 归属母公司股东净利润（百万元） | -386 | 33 | 120 | 218 | | 增长率（%） | -1230.0 | 108.5 | 267.6 | 80.7 | | 每股收益（元） | -1.81 | 0.15 | 0.56 | 1.02 | | PE | / | 175 | 48 | 26 | | PB | 2.5 | 2.5 | 2.3 | 2.2 | | 资料来源： Wind ，民生证券研究院预测；（注：股价为 ...

北京万集科技股份有限公司 2024 年第一季度报告 证券代码：300552 证券简称：万集科技 公告编号：2024-049 北京万集科技股份有限公司 2024 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 北京万集科技股份有限公司 2024 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 159,096,801.92 | 105,610,643.79 | | 50.64% ...

证券代码：300552 证券简称：万集科技 公告编号：2024-047 北京万集科技股份有限公司 关于控股股东、实际控制人减持股份比例达到1% 暨减持计划提前终止实施完毕的公告 公司控股股东、实际控制人、董事长兼总经理翟军保证向本公司提供的信 息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 北京万集科技股份有限公司（以下简称"公司"）于2024年1月11日披露了 《关于公司控股股东、实际控制人减持股份预披露公告》（公告编号：2024-003）， 公司控股股东、实际控制人、董事长兼总经理翟军先生持有公司股份92,985,036 股，占公司总股本的43.6277%，翟军先生的一致行动人山东省国际信托股份有限 公司－山东信托·传字6364号财富传承财产信托现持有上市公司股份4,058,200 股，占上市公司总股本的1.9041%。翟军先生及一致行动人合计持有上市公司股 份97,043,236股，占上市公司总股本的45.5318%。 1.基本情况 | 信息披露义务人 | 翟军 | | --- | --- | | 住所 | 北京市海淀区 ...

证券代码：300552 证券简称：万集科技 公告编号：2024-045 北京万集科技股份有限公司 关于举行2023年度网上业绩说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京万集科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 18 日在巨 潮资讯网（http://www.cninfo.com.cn/）上披露了《2023 年年度报告》及《2023 年年度报告摘要》。 为便于广大投资者更深入全面地了解公司情况，公司将于 2024 年 4 月 22 日下午 15:00-17:00 举行 2023 年度业绩网上说明会。本次网上说明会将采用网络 远程的方式举行，投资者可登陆"约调研"小程序参与互动交流。为广泛听取投 资者的意见和建议，提前向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"约调研"； 参与方式二：微信扫一扫以下二维码： 出席本次年度报告网上业绩说明会的人员有：公司董事长、总经理翟军先生， 董事会秘书、财务总监刘明先生，独立董事曹鹤先生，保荐代表人杭立俊先生。 敬请广大投资者积极参与。 特此公 ...

Research and Development - The number of R&D personnel decreased by 4.02% from 846 in 2022 to 812 in 2023[1] - R&D investment increased to ¥382.61 million in 2023, representing 42.09% of operating revenue, up from 32.05% in 2022[4] - The company completed the development of a V2X communication terminal, enhancing revenue potential and market competitiveness[2] - The company has developed a vehicle-road collaborative cloud control platform, improving software project delivery capabilities[2] - The company aims to enhance its core capabilities in vehicle-road collaboration and will continue to invest in the development of 192-line laser radar technology[34] - The company is focused on research and development in intelligent transportation and related technologies[88] - The company is actively engaged in research and development of intelligent robots and software development, enhancing its technological capabilities[73] Financial Performance - The net cash flow from operating activities was -¥261.90 million in 2023, a decline of 253.45% compared to -¥74.10 million in 2022[5] - The net profit for 2023 was -¥383.92 million, with operating cash flow exceeding net profit by ¥122.01 million[11] - The investment activities cash inflow decreased by 79.01% to ¥317.50 million in 2023 compared to ¥1.51 billion in 2022[5] - The cash and cash equivalents net decrease was -¥600.72 million, a 90.28% decline from -¥315.71 million in 2022[5] - The company reported a net profit attributable to shareholders of -385,530,409.51 yuan for the year 2023, with the parent company’s net profit at -251,919,090.04 yuan[153] - The total revenue for the reporting period was 347.6 million, with a net loss of 181.6 million[75] Cash Flow and Financing - Total cash inflow from financing activities rose by 818.78% to ¥45.02 million, primarily due to new short-term bank loans[8] - The cash outflow from investment activities decreased by 60.82% year-on-year, mainly due to a reduction in the purchase of financial products during the period[44] - The net cash flow generated from investment activities decreased by 73.15% year-on-year, primarily due to the combined impact of previous factors[45] - Cash inflow from investment activities decreased by 79.01% year-on-year, mainly due to a reduction in the recovery of investment funds from financial products[132] Strategic Initiatives - The company plans to expand into intercity and urban traffic markets, focusing on digitalization and intelligence of existing highways[33] - The company is committed to long-term growth through strategic investments in technology services and product development[73] - The company plans to develop more new product series and explore new commercial application areas and customer groups to maintain its competitive advantage[37] - The company continues to execute its globalization strategy, providing high-quality and high-performance LiDAR products and ITS systems to more premium clients, promoting smart city holographic intersection projects and smart highway comprehensive solutions in major global cities[36] Employee and Management - The total number of employees at the end of the reporting period was 1,811, including 992 from the parent company and 819 from major subsidiaries[144] - The company has established a reasonable performance evaluation and incentive system to link employee income with business performance, stimulating work enthusiasm[51] - The company has established an E-learning platform to enhance employee skills and facilitate knowledge retention[147] - The company is committed to enhancing employee training effectiveness through a structured training plan focusing on new employee adaptation, skill enhancement, and management training[172] - The company has a performance evaluation and incentive mechanism linking senior management compensation to company performance[160] Corporate Governance - The company ensures equal treatment of all shareholders and guarantees their rights to information and participation in major company matters[47] - The company has established an independent financial department with a standardized accounting system[79] - The board of directors has actively communicated with management to understand the company's operational and financial conditions, providing constructive suggestions for development strategies[139] - The board of directors has maintained compliance with relevant laws and regulations, ensuring objective decision-making processes[139] - The company has not faced any objections from directors regarding company matters during the reporting period[108] Shareholder Information - The chairman, Zhai Jun, reduced his holdings by 2,111,600 shares during the reporting period, resulting in a total of 92,985,036 shares held at the end[81] - The total number of shares held by the current board members and executives amounts to 116,194,147 shares, with a total of 2,111,600 shares being reported as transferred[64] - The total number of shares for cash dividends is 0, with no shares distributed per 10 shares held[176] - The second largest shareholder, Cui Xuejun, has a lock-up period that is valid for 24 months after expiration[198] Compliance and Internal Control - The company maintains effective internal controls as per the Basic Norms for Internal Control, with no significant deficiencies reported in non-financial reports[186] - The internal control audit report will be fully disclosed on April 17, 2024, with a standard unqualified opinion issued[177] - The company has not reported any risks identified by the supervisory board during its oversight activities in the reporting period[143] Miscellaneous - The company did not engage in any securities investments during the reporting period[76] - No significant environmental issues reported for the company[192] - No social responsibility information disclosed[193] - No unfulfilled commitments reported[194]

北京万集科技股份有限公司 放与实际使用情况、控股股东及其他关联方占用资金情况、内部控制等进行核查 并出具了专项报告。 经审计，信永中和认为公司财务报表在所有重大方面按照企业会计准则的规 定编制，公允反映了公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现金流量；公司按照《企业内部控制基本规范》 和相关规定在所有方面保持了有效的财务报告内部控制。信永中和出具了标准无 保留意见的审计报告。 董事会审计委员会对会计师事务所 2023 年度履职情况 评估及履行监督职责情况的报告 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"）成立于 2012 年 3 月 2 日，注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层， 首席合伙人为谭小青先生。截至 2023 年 12 月 31 日，信永中和合伙人（股东） 245 人，注册会计师 1,656 人。签署过证券服务业务审计报告的注册会计师人数 超过 660 人。 根据《公司法》《证券法》《上市公司治理准则》和北京万集科技股份 ...

募集资金年度存放与使用情况鉴证报告 北京万集科技股份有限公司 XYZH/2024BJAA11F0062 北京万集科技股份有限公司 北京万集科技股份有限公司全体股东: 2023 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | 页码 | | --- | --- | | 鉴证报告 | 1-2 | | 关于募集资金 2023 年度存放与使用情况的专项报告 | 3-10 | a +86 (010) 6554 2288 联系电话: 信永中和会计师事务所| 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F. Block A. Fu Hua Mansion on , Blook A, F a Haa Manolon, No.8, Chaoyangmen Beidajie, Dongcheng District, Beijing, 100027, P.R.China ShineWing +86 (010) 6554 7190 传真 86 (010) 6554 7190 certified public accountants 我们对后附的北京 ...

北京万集科技股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | ဒ | - 联系电话: +86 (010) 6554 2288 信永中和会计师事务所 | 北京市东城区朝阳门北大街 +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 elephone: 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, Dongcheng District, Beijing, 100027, P.R.China +86 (010) 6554 7190 传道 certified public accountants +86 (010) 6554 7190 关于北京万集科技股份有限公司 2023 年度非经营性资金占用及其他关联资金往来的专项说明 除对万集科技 2023 年度财务报表执行审计,以及将本专项说明后附的汇总表所载 项目金额与我们审计万集科技 2023 年度财务报表时万集科技提供的 ...

北京万集科技股份有限公司 2023 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | l 合并资产负债表 | | 6-7 | | - 母公司资产负债表 | | 8-9 | | 合并利润表 | | 10 | | - 母公司利润表 | | 11 | | - 合并现金流量表 | | 12 | | - 母公司现金流量表 | | 13 | | - | 合并股东权益变动表 | 14-15 | | - | 母公司股东权益变动表 | 16-17 | | 财务报表附注 | | 18-98 | | · | | | +86 (010) 6554 2288 | | --- | --- | --- | --- | | telephone: | 8 号富华大厦 A 座 9 层 | | +86 (010) 6554 2288 | | ShineWing | 9/F, Block A. Fu Hua Mansion, No.8. Chaoyangmen Beidajie, | | | | 传道: | Dongcheng District, ...

东北证券股份有限公司 关于北京万集科技股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 东北证券股份有限公司（以下简称"东北证券"或"保荐机构"）作为北京 万集科技股份有限公司（以下简称"万集科技"或"公司"）2020 年度向特定对 象发行股票项目的保荐机构，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》等相关法律、法规和规范性文件的规定，就公司 2023 年度募集资金存放与使用情况进行了专项核查，相关核查情况及意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北京万集科技股份有限公司向特定对 象发行股票注册的批复》（证监许可[2021]178 号）同意注册，公司已向 11 名特 定对象发行人民币普通股 15,232,292 股，发行价格为人民币 26.26 元/股，募集资 金总额 399,999,987.92 元，扣除发行费用人民币（不含税）8,528,301.72 元后，募 集资金净额为人民币 391,471,686.20 元。公司于 2021 年 12 月 14 日将 ...