001314SZSE
🚨 Material Event

Guotai Haitong Securities Co., Ltd. Special Due Diligence Report on the Authenticity of the Target Asset's Performance During the Reporting Period

Emdoor Information Co., Ltd.··9 pages

✨ AI Summary

Guotai Haitong Securities Co., Ltd. conducted a special due diligence on the authenticity of the performance of Shenzhen Yidao Information Co., Ltd. during the reporting period. The report verifies the accuracy of revenue, cost, and expense recognition. The audit confirmed that the target asset's accounting treatment is compliant, revenue is accurately calculated, costs and expenses are complete and accurate, and assets are real and existing, leading to the conclusion that the performance is authentic.

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Full Translation

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Shenzhen Securities Exchange:

Guotai Haitong Securities Co., Ltd. (hereinafter referred to as "Independent Financial Advisor" or "Guotai Haitong"), together with Xinyongzhonghe Certified Public Accountants (Special General Partnership), conducted a special audit on the authenticity of the performance of Shenzhen Yidao Information Co., Ltd. (hereinafter referred to as "Yidao Information" or "Target Asset") for the years 2024, 2025, and the period from January to March 2026 (hereinafter referred to as the "Reporting Period"). The report is as follows:

I. Basic Information of the Target Asset

1. Basic Information

ItemDetails
Company NameShenzhen Yidao Information Co., Ltd.
Nature of BusinessOther Joint Stock Limited Company (Unlisted)
Unified Social Credit Code91440300783921139K
Legal RepresentativeWang Tao
Registered CapitalRMB 30 million
Registered Address9th Floor, Factory Building 2, Daqian Industrial Park, Xingdong Community, Xin'an Street, Bao'an District, Shenzhen
Primary Office AddressBuilding 2, Phase II, Gaoxinqi Industrial Park, Liulian Road, Bao'an District, Shenzhen
Date of EstablishmentDecember 29, 2005
Business ScopeResearch and development, technical maintenance, technical consulting, and sales of electronic products and computer software; production of electronic products; research and development and sales of information system integration technology; import and export business (excluding projects subject to prior approval or prohibition by laws, administrative regulations, or State Council decisions).

2. Overview of Main Business

Yidao Information's main products include portable data collection terminals, fixed data collection terminals, ultra-high frequency RFID modules, and intelligent vehicle-mounted terminals. Yidao Information has innovated and developed RFID technology products and overall solutions for various vertical industries. Currently, its products are widely used in data collection and management for industries such as smart logistics, retail chains, warehousing, transportation, healthcare, finance, power, animal husbandry, and large exhibitions.

3. Main Financial Data

According to the "Audit Report of Shenzhen Yidao Information Co., Ltd." (XYZH/2026SZAA5B0228) issued by Xinyongzhonghe Certified Public Accountants (Special General Partnership), the audited financial data of Yidao Information for the most recent two years and one period are as follows:

Item2026 Jan-Mar2025 Annual2024 Annual
Operating Revenue8,403.0031,768.2433,534.29
Operating Cost5,049.3218,315.3319,198.97
Selling Expenses684.373,115.013,269.59
Administrative Expenses362.991,725.081,804.09
R&D Expenses465.212,239.252,310.02
Financial Expenses191.34-347.91-812.32
Operating Profit1,665.416,183.886,819.11
Net Profit1,434.135,364.946,051.46

II. Scope and Process of Verifying the Authenticity of the Target Asset's Performance

(I) Scope of Verification

The scope of this special verification is: the authenticity and completeness of the target asset's operating revenue, costs, and expenses for each period of the reporting period.

(II) Verification Process

The verification methods used in this audit include, but are not limited to, interviews, inspections, confirmations, and analytical procedures. The specific verification situation is as follows:

1. Verification of Operating Revenue

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