中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 青岛三祥科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核说明 关于青岛三祥科技股份有限公司关联方 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 目 录 一、专项说明 二、附表 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北京市丰台区丽泽路 2 0 号丽泽 S O H O B 座 2 0 层 20/F ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-023 青岛三祥科技股份有限公司 2024 年度独立董事述职报告（花双莲） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担 个别及连带法律责任。 本人花双莲作为青岛三祥科技股份有限公司（以下简称"公司"）的独立董 事，2024 年度严格按照《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指引第 1 号 ——独立董事》等法律法规和《公司章程》及《独立董事工作制度》的规定，认 真、勤勉、谨慎履行职责，积极出席相关会议，及时了解公司的生产经营情况， 对各项议案进行认真审议，切实维护公司和股东特别是中小股东的利益。现将本 人 2024 年度任职期间（2024 年 6 月 21 日至 2024 年 12 月 31 日）履行独立董事 职责情况汇报如下： 一、会议出席情况 本人于 2024 年 6 月 21 日开始担任青岛三祥科技股份有限公司（以下简称 "公司"）独立董事。 2024 年度任职期间，本人积极参加公司 ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 23,678,430.55, representing a significant increase of 320.92% year-on-year[11] - Operating revenue for Q1 2025 was CNY 258,275,205.38, reflecting a growth of 22.37% compared to the same period last year[11] - The total profit for Q1 2025 was CNY 27,797,863.82, an increase of 344.52% year-on-year, driven by revenue growth and lower management costs[13] - Total operating revenue for Q1 2025 reached ¥258,275,205.38, an increase from ¥211,060,007.82 in Q1 2024, representing a growth of approximately 22.3%[44] - Net profit for Q1 2025 was ¥24,989,520.55, compared to ¥5,211,736.86 in Q1 2024, reflecting a significant increase of approximately 380.5%[45] - The company reported a total comprehensive income of ¥24,771,364.41 for Q1 2025, compared to ¥2,440,254.85 in Q1 2024, reflecting a substantial increase[45] Assets and Liabilities - Total assets as of March 31, 2025, reached CNY 1,452,781,067.61, an increase of 2.90% compared to the end of 2024[11] - Total liabilities amounted to CNY 686,135,072.49, compared to CNY 669,996,658.73, showing an increase of about 2.3%[40] - Current assets totaled CNY 989,460,395.65, compared to CNY 968,596,969.10, reflecting an increase of about 2.8%[38] - Non-current assets totaled CNY 463,320,671.96, an increase from CNY 443,274,320.34, representing a growth of about 4.5%[39] - The company has pledged assets totaling ¥144,425,322.71, which accounts for 9.94% of total assets[35] - The company has a mortgage on fixed assets and land valued at ¥18,429,667.39, representing 1.27% of total assets[35] - The company has a pledge on time deposits amounting to ¥16,616,125.90, which is 1.14% of total assets[35] Cash Flow - The company's net cash flow from operating activities was negative CNY 21,473,247.25, a decline of 258.16% year-on-year[11] - Cash flow from operating activities showed a net outflow of ¥21.47 million in Q1 2025, contrasting with a net inflow of ¥13.58 million in Q1 2024[50] - Cash flow from investing activities resulted in a net outflow of ¥34.24 million in Q1 2025, compared to a net outflow of ¥73.18 million in Q1 2024[51] - Cash flow from financing activities generated a net inflow of ¥51.38 million in Q1 2025, slightly down from ¥51.86 million in Q1 2024[51] - Total cash and cash equivalents at the end of Q1 2025 were ¥105.78 million, down from ¥118.45 million at the end of Q1 2024[51] Shareholder Information - The total number of ordinary shares is 98,030,000, with 70,758,985 shares (72.18%) being unrestricted and 27,271,015 shares (27.82%) being restricted[18] - The largest shareholder, Qingdao Xinjintai Economic Information Consulting Co., Ltd., holds 44,489,000 shares, representing 45.38% of the total shares[19] - The total number of shareholders with more than 5% ownership is 10, holding a combined total of 62,374,521 shares, which is 63.61% of the total shares[20] - The number of ordinary shareholders is 5,675[18] - The actual controller, Wei Zengxiang, holds 44.84% of the shares in the largest shareholder, Qingdao Xinjintai[21] Expenses and Costs - Management expenses decreased by 33.57% to CNY 25,020,728.02, largely due to reduced legal and intermediary fees related to investigations[13] - Total operating costs for Q1 2025 were ¥227,806,217.92, up from ¥205,232,503.95 in Q1 2024, indicating an increase of about 11.0%[44] - Research and development expenses for Q1 2025 were ¥10,063,071.06, compared to ¥8,182,544.10 in Q1 2024, indicating an increase of approximately 23.0%[44] - The company reported a decrease in management expenses to ¥10.90 million in Q1 2025, down from ¥15.78 million in Q1 2024, reflecting a 30.9% reduction[48] Guarantees and Commitments - The company has provided guarantees amounting to 15,000,000.00 yuan, with a guarantee period from February 27, 2023, to February 27, 2025[25] - The company reported a total external guarantee amount of ¥176,590,000, which is equal to the guarantee balance[27] - The company has provided guarantees for related parties amounting to ¥0.00[27] - The company has no overdue or unfulfilled commitments during the reporting period[33] - The company has not implemented any stock repurchase plans during the reporting period[24] Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[24] - The company has fulfilled its obligations regarding related party transactions and other major related transactions in a timely manner[24]

Financial Performance - In 2024, the company's operating revenue reached ¥965,609,402.02, an increase of 16.59% compared to ¥828,211,370.47 in 2023[25] - The gross profit margin improved to 34.02% in 2024, up from 33.62% in 2023[25] - The net profit attributable to shareholders decreased by 23.06% to ¥64,449,905.93 in 2024, down from ¥83,770,516.04 in 2023[25] - The basic earnings per share fell to 0.66 in 2024, a decrease of 22.35% from 0.85 in 2023[25] - The company achieved a weighted average return on equity of 9.09% in 2024, down from 12.97% in 2023[25] - Operating income for 2024 was reported at ¥965,609,402.02, showing a slight decline of 0.76% compared to the preliminary report[29] - The company achieved a cash flow from operating activities of ¥72,063,036.25, down 8.72% from the previous year[27] - Net profit attributable to shareholders reached ¥64,449,905.93, a decrease of 23.06% year-over-year[28] - The company reported a year-end net asset value per share of ¥7.52, up 7.99% from the previous year[27] - Non-recurring gains and losses for 2024 totaled ¥2,728,707.07, significantly lower than the previous year's figure of ¥21,966,261.33[34] Assets and Liabilities - Total assets increased to ¥1,411,871,289.44, a growth of 15.90% compared to the end of 2023[27] - Total liabilities rose to ¥669,996,658.73, reflecting a 26.98% increase from the previous year[27] - Cash and cash equivalents increased by 14.82% to ¥174,934,204.51, accounting for 12.39% of total assets[51] - Accounts receivable rose by 14.44% to ¥259,894,724.60, representing 18.41% of total assets[51] - Inventory surged by 29.01% to ¥363,657,891.86, making up 25.76% of total assets[51] - Fixed assets increased by 45.70% to ¥342,911,864.30, attributed to the completion of new factory construction in Thailand[53] - Long-term borrowings skyrocketed by 355.95% to ¥53,346,264.46, primarily due to project loans for factory construction in Thailand[53] - Contract liabilities grew by 52.21% to ¥5,885,659.29, driven by an increase in customer prepayments[54] Innovation and Development - The company was awarded 4 patents in 2024, including 2 invention patents related to brake hose manufacturing[6] - The company was recognized as a "High-tech Enterprise" in November 2024, enhancing its market credibility[6] - The company was evaluated as a "Shandong Provincial Enterprise Technology Center" in July 2024, reflecting its commitment to innovation[6] - The company is investing in R&D to develop new materials and technologies to meet the evolving demands of the automotive industry, including lightweight and high-temperature resistant hoses[49] - The company has successfully launched several new products, including a lightweight hydraulic brake hose and a high-pressure oil pipe assembly for diesel engines, expected to generate significant sales growth[98][99] - The company is focusing on expanding its product offerings in the new energy vehicle market, with several products already in mass production[99] - The introduction of new fiber technology in brake hoses is expected to enhance product performance and reduce production costs[99] - The company has implemented an automated installation process for motorcycle brake hose connectors using machine vision technology, enhancing production efficiency[101] Market Position and Strategy - The company was awarded the title of "Top 10 Enterprises in Hose Manufacturing" in October 2024, indicating its competitive position in the industry[6] - The company maintains a dual sales model targeting both original equipment manufacturers (OEMs) and the aftermarket, with a focus on expanding retail networks in export markets[42] - The automotive hose industry is experiencing growth driven by the rise of electric vehicles, which demand higher performance standards for hoses[48] - The company has established strong partnerships with major automotive manufacturers, including General Motors and BYD, enhancing its market position[40] - The company plans to leverage its new factory in Thailand to expand its overseas market presence and enhance brand influence[120] - The company aims to enhance its international business by establishing a subsidiary in Thailand and expanding into European and Southeast Asian markets[122] Challenges and Risks - The company faces risks from macroeconomic fluctuations, which may negatively impact its operating performance due to global inflation and trade tensions[125] - The automotive parts industry is experiencing increased competition, with a significant decline in vehicle production and sales in China, potentially squeezing profit margins[125] - Raw material price volatility poses a risk to profit margins, with key materials like rubber and carbon black being subject to market pricing fluctuations[125] - Labor costs are increasing, which may further pressure production profits; the company aims to enhance automation and production efficiency to lower unit costs[126] - The shift towards electric vehicles may decrease demand for traditional fuel-related products, prompting the company to invest in R&D for specialized products for new energy vehicles[126] Corporate Governance and Shareholder Information - The company announced a cash dividend of RMB 1.5 per 10 shares, totaling RMB 14,704,500 distributed to shareholders[177] - The total share capital for the dividend distribution was 98,030,000 shares[177] - The cash dividend distribution was implemented on June 21, 2024[177] - The company confirmed that the cash dividend policy complies with its articles of association and shareholder resolutions[178] - The largest shareholder, Qingdao Xinjintai Economic Information Consulting Co., Ltd., holds 44,489,000 shares, representing 45.38% of the total shares[155] - The actual controller, Wei Zengxiang, holds 44.84% of the shares in the controlling shareholder, Qingdao Xinjintai, and indirectly controls 45.38% of the company[162] - The total number of shareholders with more than 5% ownership is 10, with a combined ownership of 62,228,610 shares, accounting for 63.48% of the total shares[157] - The company has not experienced any changes in its actual controller during the reporting period[164] Employee and Management Information - The company has 1,405 employees at the end of the reporting period, an increase of 214 from the beginning of the period[194] - Management personnel increased from 273 to 288, while production personnel rose from 773 to 986[194] - The total remuneration for the chairman, Wei Zengxiang, is 1,277,500 RMB, while the general manager, Liu Yanxia, receives 1,052,300 RMB[191] - Employee training is prioritized, with regular internal and external training sessions aligned with the company's development strategy to enhance overall employee skills and productivity[196]

一、主要会计数据和财务指标 前十大流通股东累计持有： 3495.76万股，累计占流通股比： 49.4%，较上期变化： -54.44万股。 | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 青岛新金泰达经济信息咨询有限公司 | 1906.14 | 26.94 | 不变 | | SAKCHAI WONGCHAMCHAROE N | 843.00 | 11.91 | 新进 | | 青岛恒业海盛经济信息咨询企业(有限合伙) | 163.89 | 2.32 | 不变 | | 青岛海纳兆业经济信息咨询企业(有限合伙) | 151.77 | 2.14 | 不变 | | 青岛安盛和经济信息咨询有限公司 | 123.00 | 1.74 | 不变 | | 钟林娃 | 105.11 | 1.49 | 新进 | | 李桂华 | 98.19 | 1.39 | 不变 | | 石昭惠 | 42.72 | 0.60 | 新进 | | 国金证券股份有限公司做市专用账户 | 32.00 | 0.45 | -70.33 | | 黄家琪 | 29.94 | 0. ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-021 青岛三祥科技股份有限公司 董事会关于独立董事独立性自查情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 根据《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指 引第 1 号——独立董事》等相关规定，青岛三祥科技股份有限公司（以下简称 "公司"）董事会就公司在任独立董事李鸿女士、花双莲女士的独立性情况进行 评估并出具了如下专项意见： （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公司 或公司附属企业任职； （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份百 分之一以上，不是公司前十名股东中的自然人股东； （三）独立董事及其配偶、父母、子女不是直接或间接持有公司已发行股份 百分之五以上的股东，未在公司前五名股东任职； （四）独立董事及其配偶、父母、子女未在公司控股股东、实际控制人的附 属企业任职； （五）独立董事不是公司及公司控股股东、实际控制人或者其各自的附属企 业有重大业务往 ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-032 青岛三祥科技股份有限公司 在上述融资额度内，根据授信金融机构的要求，可以申请由控股股东、实际 控制人及其配偶为公司的融资事项提供相应额度的担保。 为方便决策，提高效率，董事会提请股东会授权公司董事长在公司股东会审 议通过的授信额度及担保方式内决定具体的授信机构、担保方式，并办理包括与 金融机构签订借（贷）款、担保、抵押在内的一切相关法律手续，或授权各控股 子公司负责人签署相关法律文书。 公司将根据实际资金情况在上述综合授信的范围内实施融资。 （二）是否构成关联交易 本次交易不构成关联交易。 关于公司及子公司 2025 年度拟向金融机构申请综合授信 暨提供担保的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、担保情况概述 （一）担保基本情况 根据青岛三祥科技股份有限公司（以下简称"公司"）及子公司资金预算及 目前在各银行、金融机构授信情况，公司及子公司计划在 2025 年度向各银行、 金融机构等各类金融机构（含境外金融机构） ...

青岛三祥科技股份有限公司 董事会审计委员会 2024 年度履职情况报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担 个别及连带法律责任。 青岛三祥科技股份有限公司（以下简称"公司"）董事会审计委员会根据《公 司法》《证券法》《上市公司独立董事管理办法》及《公司章程》《董事会审计委 员会议事规则》等相关法律法规及公司制度的规定和要求，在 2024 年度认真履 职。现将本年度履职情况汇报如下： 一、基本情况 公司董事会审计委员会由魏增祥、李鸿、花双莲三名委员组成，其中李鸿、 花双莲为公司独立董事，独立董事占审计委员会成员总数的 2/3，其中主任委员 由专业会计人士独立董事花双莲担任，审计委员会成员符合监管要求及《公司章 程》等相关文件的规定。 证券代码：831195 证券简称：三祥科技 公告编号：2025-025 报告期内，董事会审计委员会审议了公司财务报告及相关资料，与公司管理 层进行了有效沟通，认为公司财务报告的编制符合法律法规和中国证券监督管理 委员会、北京证券交易所的相关规定，财务报告的内容真实、准确、完整地反映 了 ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-027 青岛三祥科技股份有限公司 审计委员会对会计师事务所履行监督职责情况报告 中兴华会计师事务所（特殊普通合伙）（以下简称 "中兴华会计师事务所"） 成立于 1993 年，2000 年由国家工商管理总局核准，改制为"中兴华会计师事务 所有限责任公司"。2009 年吸收合并江苏富华会计师事务所，更名为"中兴华富 华会计师事务所有限责任公司"。2013 年公司进行合伙制转制，转制后的事务所 名称为"中兴华会计师事务所（特殊普通合伙）"（以下简称"中兴华所"）。注册 地址：北京市丰台区丽泽路 20 号院 1 号楼南楼 20 层。首席合伙人李尊农。2024 年度末合伙人数量 199 人、注册会计师人数 1052 人、签署过证券服务业务审计 报告的注册会计师人数 522 人。2024 年收入总额（未经审计）203,338.19 万元， 审计业务收入（未经审计）152,989.42 万元，证券业务收入（未经审计）32,048.30 万元；2024 年度上市公司年报审计 170 家，上市公司涉及的行业包括制造业； 信息传输、软件和信息技术服务业；批发和零售业 ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-016 青岛三祥科技股份有限公司 拟续聘 2025 年度会计师事务所公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：中兴华会计师事务所（特殊普通合伙） 服务及收费情况：中兴华会计师事务所（特殊普通合伙）已为公司提供 13 年审计服务，上期审计收费 100 万元，本期审计收费未确定。 一、拟续聘会计师事务所的基本情况 （一）机构信息 首席合伙人：李尊农 2024 年度末合伙人数量：199 人 2024 年度末注册会计师人数：1,052 人 2024 年度末签署过证券服务业务审计报告的注册会计师人数：522 人 公司拟聘任中兴华会计师事务所（特殊普通合伙）为 2025 年年度的审计机 构。 1.基本信息 会计师事务所名称：中兴华会计师事务所（特殊普通合伙） 成立 ...