陕西华达科技股份有限公司 审 计 报 告 众环审字（2025）0800037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 | | 财务报表附注补充资料 | 108 | 起始页码 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则，我们独立于陕西华达公司，并履行了职业道德方面的其他责任。我们相信，我 们获取的审计证据是充分、适当的，为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事项。这些事 项的应对以对财务报表整体进行审计并形成审计意见为背景，我们不对这些事项单独发表意 见。我们确定下列事项是需要在审计报告中沟通的 ...

中信证券股份有限公司 关于陕西华达科技股份有限公司 2024年度募集资金存放与实际使用情况的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为陕西华 达科技股份有限公司（以下简称"陕西华达"、"公司"）首次公开发行股票并在 创业板上市的保荐人，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所创 业板股票上市规则》及《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》等相关规定，对陕西华达2024年度募集资金存放与实际使 用情况进行了审慎核查，具体内容如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 根据中国证券监督管理委员会《关于同意陕西华达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〕1318号），同意公司首次公开发行 人民币普通股（A股）2,700.67万股，每股发行价格为人民币26.87元，募集资金 总额为人民币72,567.00万元，扣除发行费用（不含增值税）人民币7,879.90万元 后，实际募集资金净额为64,687.10万元。中审众环会计师事务所 ...

中信证券股份有限公司 关于陕西华达科技股份有限公司 2024年度内部控制自我评价报告的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为陕西华 达科技股份有限公司（以下简称"陕西华达"、"公司"）首次公开发行股票并 在创业板上市的保荐人，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（2024年修订）》及《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（2023年12月修订）》等相关规定， 对《陕西华达科技股份有限公司2024年度内部控制自我评价报告》（以下简称 "《评价报告》"）进行了审慎核查，发表如下核查意见： 一、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准 日，公司不存在财务报告内部控制重大缺陷。董事会认为，公司已按照企业内部 控制规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内部 控制有效性评价结论的因素。 二、内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务 ...

Financial Performance - The company's operating revenue for 2024 was ¥629,792,653.59, a decrease of 26.03% compared to ¥851,399,897.79 in 2023[21]. - The net profit attributable to shareholders for 2024 was ¥46,640,131.97, down 40.80% from ¥78,787,023.97 in 2023[21]. - The net cash flow from operating activities was -¥60,571,982.16 in 2024, a decline of 412.12% compared to ¥19,406,609.44 in 2023[21]. - The total assets at the end of 2024 were ¥2,191,596,918.48, a decrease of 9.96% from ¥2,434,003,049.72 at the end of 2023[21]. - The company reported a basic earnings per share of ¥0.4317 for 2024, down 53.14% from ¥0.9213 in 2023[21]. - The company achieved a net profit attributable to shareholders of RMB 46,640,131.97 for the fiscal year 2024, with distributable profits amounting to RMB 40,743,720.73[192]. Dividend and Capital Structure - The company plans to distribute a cash dividend of 0.56 RMB per 10 shares to all shareholders, based on a total of 108,026,700 shares[4]. - The company will increase its capital reserve by converting 4 shares for every 10 shares held by shareholders[4]. - The company plans to increase its share capital by 4 shares for every 10 shares held, resulting in a total increase of 43,210,680 shares, bringing the total share capital to 151,237,380 shares[193]. Market and Industry Outlook - The global connector market size is projected to reach $85.1 billion in 2024, with China's connector market expected to grow to ¥185.1 billion[30]. - The demand for high-performance RF coaxial connectors is increasing significantly due to the deployment of 5G networks, with 4.251 million 5G base stations expected by the end of 2024[31]. - The company is focusing on expanding its market presence in emerging industries, including 5G communications and automotive applications, while enhancing its product offerings[61]. Research and Development - Research and development expenses amounted to ¥42,091,963.01, with an increase of 0.11% in R&D intensity compared to the previous year, reflecting the company's commitment to technological innovation[62]. - The company is committed to developing new technologies and products, focusing on high-density, miniaturization, and integration in connector design[40]. - R&D investment amounted to ¥42,091,963.01 in 2024, representing 6.68% of operating revenue, up from 6.57% in 2023[78]. Risk Management - The report emphasizes the importance of risk awareness regarding forward-looking statements and operational risks[4]. - The company recognizes risks from macroeconomic fluctuations affecting connector demand and competition in the market[114]. - The company faces risks related to talent loss and technology leakage, given its status as a high-tech enterprise[117]. Governance and Compliance - The company has established a comprehensive internal control system, with no significant deficiencies reported during the period[194]. - The company has maintained effective internal control over financial reporting in all material respects as of December 31, 2024[198]. - The company has not reported any significant discrepancies in its governance practices compared to regulatory requirements[139]. Employee and Talent Management - The company currently has a total of 50,000 employees as of December 2023[150]. - The professional composition includes 922 production personnel, 91 sales personnel, 311 technical personnel, 49 financial personnel, and 266 administrative personnel[184]. - The company implemented a differentiated compensation system for employees, focusing on R&D personnel, to enhance competitiveness and promote sustainable development[186]. Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings through new technologies[4]. - The company is exploring potential mergers and acquisitions to further strengthen its market position and expand its capabilities[156]. - The company is committed to innovation, enhancing research capabilities, and accelerating the conversion of scientific achievements into marketable products[52]. Investor Relations - The company has a dedicated team for investor relations, ensuring effective communication with stakeholders[18]. - The company conducted multiple investor meetings in January and February 2024, discussing business structure and production models[122]. - The company has engaged in investor relations management, reaching over 800 participants in investor education activities[138].

Financial Performance - The company's revenue for Q1 2025 was ¥85,989,040.44, a decrease of 52.90% compared to ¥182,574,954.30 in the same period last year[5] - The net loss attributable to shareholders was ¥18,444,240.89, representing a decline of 282.59% from a profit of ¥10,101,384.58 in the previous year[5] - Total operating revenue for the current period is ¥85,989,040.44, a decrease of 52.9% compared to ¥182,574,954.30 in the previous period[16] - Net profit for the current period is a loss of ¥18,939,109.75, compared to a profit of ¥9,699,000.97 in the previous period, representing a significant decline[17] - The company reported a basic and diluted earnings per share of -0.17, compared to 0.09 in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 67.25%, amounting to -¥35,638,842.27, compared to -¥108,834,651.07 in the same period last year[5] - Cash inflows from operating activities totaled ¥114,278,656.91, an increase of 37.2% from ¥83,317,395.64 in the previous period[20] - Cash outflows from operating activities were ¥149,917,499.18, down 22.0% from ¥192,152,046.71 in the previous period[20] - The net cash flow from operating activities was -$35.64 million, compared to -$108.83 million in the previous period[21] - The net cash flow from investing activities was -$8.01 million, an increase from -$1.35 million year-over-year[21] - The net cash flow from financing activities was $4.16 million, a significant improvement from -$49.17 million in the prior period[21] - The total cash and cash equivalents at the end of the period decreased to $205.93 million from $592.27 million[21] - Cash outflows for debt repayment were $12.5 million, down from $57.51 million year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,164,715,989.89, a decrease of 1.23% from ¥2,191,596,918.48 at the end of the previous year[5] - Total current assets amount to 1,725,083,295.47 RMB, a decrease from 1,749,051,479.49 RMB at the beginning of the period[14] - Total liabilities amount to 599,153,372.45 RMB, a slight decrease from 606,058,547.16 RMB[14] - The total liabilities amount to ¥790,974,850.64, slightly decreasing from ¥799,423,043.02 in the previous period[15] - Total equity attributable to shareholders of the parent company is ¥1,340,711,183.52, a decrease from ¥1,358,674,755.16 in the previous period[15] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 13,279[10] - The largest shareholder, Shaanxi Electronic Xijing Electric Group Co., Ltd., holds 35.10% of shares, totaling 37,914,500 shares[10] - The company has no changes in the participation of major shareholders in margin trading or securities lending[12] Research and Development - Research and development expenses increased by 44.73% to ¥10,444,630.95, reflecting the company's focus on enhancing its R&D capabilities[8] - Research and development expenses for the current period are ¥10,444,630.95, up 44.5% from ¥7,216,418.68 in the previous period[16] Other Financial Metrics - The weighted average return on equity was -1.37%, down from 0.76% in the same period last year[5] - The company reported a significant decrease in interest income, down 67.81% to ¥376,108.56, primarily due to optimized fund management[8] - The company experienced a 76.78% decline in other income, which fell to ¥1,254,803.24, mainly due to reduced government subsidies received[8] - Total operating costs for the current period amount to ¥99,195,185.55, down 42.0% from ¥170,783,966.54 in the previous period[16] - Deferred income increased to ¥15,855,833.33 from ¥16,153,333.33 in the previous period[15] Accounting and Audit - The company did not apply the new accounting standards starting from 2025[22] - The first quarter report was not audited[22]

陕西华达科技股份有限公司 2024 年度独立董事述职报告 本人作为陕西华达科技股份有限公司（以下简称"公司"）第五届 董事会独立董事，在 2024 年度严格按照《公司法》《上市公司治理 准则》和《上市公司独立董事管理办法》等法律法规，以及《公司章 程》《独立董事工作制度》等相关规定，忠实履行独立董事职责，积 极出席公司相关会议，对公司的生产经营和业务发展提出合理的建 议，充分发挥独立董事的作用，维护公司股东尤其是中小股东的合法 权益。现将本人 2024 年度任职期间履职情况汇报如下： 一、独立董事的基本情况 （一）基本情况 本人俞善民，男，中国国籍，无境外永久居留权，出生于 1964 年 2 月，中共党员，注册会计师，本科学历。2012 年 1 月至 2015 年 12 月任无锡智慧投资有限公司总经理，2016 年 1 月至 2019 年 6 月任 南大三宝资本管理有限公司总经理，2019 年 7 月至今任中融协众资 本管理有限公司董事长。2023 年 12 月至今，任公司独立董事。 （二）出席董事会专门委员会、独立董事专门会议情况 本人作为第五届董事会审计委员会主任委员、薪酬与考核委员会 委员，严格按照《独 ...

Group 1: Company Achievements in Commercial Aerospace - The company has deeply participated in key aerospace projects such as Xingwang and Qianfan Constellation, with its three product categories being applied in the commercial aerospace sector, positioning it as an industry leader [2] - As a significant manufacturer of electrical connectors, the company is actively involved in project R&D, technology iteration, and standard formulation, focusing on cost reduction and enhancing industrialization capabilities [2] Group 2: Employee Incentives and Shareholding - The company has implemented employee stock ownership plans since 2017, with 61 core employees holding shares, and plans to establish a long-term incentive mechanism based on its development needs [3] Group 3: Order Forecast and Market Demand - The company has established strong partnerships with major military industrial groups, and the industry demand is showing positive recovery, with an increase in orders for commercial aerospace and a solid reserve of key defense projects [3] - The company aims to accelerate delivery of existing orders and expand its presence in emerging sectors through close collaboration with key clients [3] Group 4: Market Value Management - The company emphasizes standardized operations and market value management, striving to enhance its market value management capabilities through strategic planning, governance, and efficient management [3]

借助陕西华达与西安电子科技大学共建的联合实验室平台，自2024年初至2024年12月，联合实验室开展 了V频段（50GHz～75GHz）天线系统的研发，已完成鉴定。 证券时报网讯，陕西华达今日官微消息，伴随着卫星互联网发展的迅猛势头，低成本、高可靠的星载天 线产品需求与日俱增。 陕西华达近期在超宽带反射面天线系统领域取得了重要突破。 ...

Group 1: Company Performance and Expectations - The company anticipates a positive performance in 2025, driven by new commercial aerospace orders and a robust project reserve, indicating a gradual recovery in industry demand [4] - The company aims to enhance its production capacity and contract fulfillment rates to meet market needs, focusing on quality and efficiency improvements [4] Group 2: Market and Investor Relations Strategy - The company plans to actively engage in market value management, leveraging policies like the "New National Nine Articles" and "High-Quality Development Guidelines" to boost investor confidence and enhance its market image [4] - The company will utilize various market value management tools to improve information disclosure quality and transparency [4] Group 3: Capital Operations and Industry Expansion - The company is open to capital operations and industry integration in response to supportive merger and acquisition policies, aiming for high-quality development and collaborative growth [4] - The company is expanding into new fields such as connector applications in computing servers and drones, with a commitment to increasing R&D capabilities and market outreach [5]