目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—7 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕2-338 号 湖南五新隧道智能装备股份有限公司全体股东： 我们鉴证了后附的湖南五新隧道智能装备股份有限公司（以下简称五新隧装 公司）管理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供五新隧装公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为五新隧装公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 五新隧装公司管理层的责任是提供真实、合法、完整的相关资料，按照《北 京证券交易所股票上市规则（试行）》(北证公告〔2024〕22 号)、《北京证券 交易所上市公司持续监管指引第 9 号——募集资金管理》（北证公告〔2023〕76 号）及相关格式指引的规定编制《关于募集资金年度存放与使用情况的专项报告》， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 三、注册会计师的责 ...

| | | | 一、审计报告……………………………………………………… 第 | 1—5 页 | | --- | --- | | 二、财务报表……………………………………………………… 第 | 6—13 页 | | （一）合并资产负债表…………………………………………… | 第 6 页 | | （二）母公司资产负债表………………………………………… | 第 7 页 | | （三）合并利润表………………………………………………… | 第 8 页 | | （四）母公司利润表……………………………………………… | 第 9 页 | | （五）合并现金流量表……………………………………………第 | 10 页 | | （六）母公司现金流量表…………………………………………第 | 11 页 | | （七）合并所有者权益变动表……………………………………第 | 12 页 | | （八）母公司所有者权益变动表…………………………………第 | 13 页 | | 三、财务报表附注……………………………………………… 第 14—88 | 页 | | 四、附件………………………………………………………… 第 89—92 | 页 | | ...

天健审〔2025〕2-339 号 湖南五新隧道智能装备股份有限公司全体股东： 我们接受委托，审计了湖南五新隧道智能装备股份有限公司（以下简称五新 隧装公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负 债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母 公司所有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上， 我们审计了后附的五新隧装公司管理层编制的 2024 年度《非经营性资金占用及 其他关联资金往来情况汇总表》（以下简称汇总表）。 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表……………第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 一、对报告使用者和使用目的的限定 本报告仅供五新隧装公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为五新隧装公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解五新隧装公司 2024 年度非经营性资金占用及其他关联 ...

按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了湖南五新隧道智能装备股份有限公司（以下简称五新隧装公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是五新 隧装公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕2-337 号 湖南五新隧道智能装备股份有限公司全体股东： 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） 中国注册会计师： 中国·杭州 中国注册会计师： 二〇二五年四月二十五日 第 2 页 共 2 页 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不 ...

证券代码：835174 证券简称：五新隧装 公告编号：2025-023 湖南五新隧道智能装备股份有限公司 2024 年度独立董事述职报告（刘敦文） 作为湖南五新隧道智能装备股份有限公司（以下简称"公司"）独立董事， 我严格按照《中华人民共和国公司法》《北京证券交易所股票上市规则》《北京 证券交易所上市公司持续监管指引第 1 号——独立董事》及《公司章程》《独立 董事工作细则》等有关规定，忠实、勤勉、尽责地履行独立董事职责，及时了解 公司的生产经营信息，关注公司的发展状况，积极出席公司相关会议，有效促进 了公司的规范运作，维护公司和股东尤其是中小股东的合法权益。现将我 2024 年度履职情况报告如下： 一、 会议出席情况 | 会议名称 | 会议召开次数 | 本人出席/列席次数 | 出席/列席方式 | 投票情况 | | --- | --- | --- | --- | --- | | 董事会 | 11 | 11 | 现场或通讯 | 全部同意 | | 股东大会 | 3 | 3 | 现场或通讯 | / | （一）出席董事会、股东大会的情况 （二）参与董事会专门委员会工作情况 二、独立董事行使特别职权的情况 2024 年 ...

证券代码：835174 证券简称：五新隧装 公告编号：2025-022 湖南五新隧道智能装备股份有限公司 2024 年度独立董事述职报告（周兰） 作为湖南五新隧道智能装备股份有限公司（以下简称"公司"）独立董事， 我严格按照《中华人民共和国公司法》《北京证券交易所股票上市规则》《北京 证券交易所上市公司持续监管指引第 1 号——独立董事》及《公司章程》《独立 董事工作细则》等有关规定，忠实、勤勉、尽责地履行独立董事职责，及时了解 公司的生产经营信息，关注公司的发展状况，积极出席公司相关会议，有效促进 了公司的规范运作，维护公司和股东尤其是中小股东的合法权益。现将我 2024 年度履职情况报告如下： 一、会议出席情况 （二）参与董事会专门委员会工作情况 本人担任审计委员会主任委员、提名委员会委员、薪酬与考核委员会委员， 2024 年参加董事会各专门委员会会议情况如下： | 会议名称 | 会议召 | 本人出 | 出席方式 | 会议内容 | 投票情况 | | --- | --- | --- | --- | --- | --- | | | 开次数 | 席次数 | | | | | 审计委员会 | 6 | 6 | 现场或 ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 32,542,693.79, down 10.08% year-on-year[12]. - Operating revenue for Q1 2025 was CNY 172,569,575.11, a decrease of 10.77% compared to the same period last year[12]. - The gross profit margin for the main engine segment was 31.58%, a decrease of 2.48 percentage points compared to the previous year[17]. - The weighted average return on net assets based on net profit attributable to shareholders was 4.17%, down from 5.23% in the previous year[14]. - Basic earnings per share for Q1 2025 is CNY 0.36, down from CNY 0.41 in Q1 2024, indicating a decrease of approximately 12.2%[53]. - Total operating revenue for Q1 2025 is CNY 173,944,163.40, a decline from CNY 193,397,297.02 in Q1 2024, representing a decrease of about 10.0%[55]. - Net profit for Q1 2025 is CNY 33,343,877.71, compared to CNY 36,247,490.19 in Q1 2024, reflecting a decrease of approximately 8.3%[55]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 30,741,848.87, up 1,739.57% year-on-year[12]. - Cash flow from operating activities saw a dramatic increase of 1,739.57% to CNY 30,741,848.87, primarily due to reduced cash payments for goods and services[22]. - The company experienced a net cash decrease of CNY 33,706,748.52 in Q1 2025, compared to a decrease of CNY 49,632,890.27 in Q1 2024, showing an improvement in cash flow management[58]. - Cash inflow from investment activities totaled $140,495,461.65, compared to $60,000.00 in the previous period[61]. - Cash outflow from financing activities amounted to $63,077.11, compared to $47,028,407.40 in the previous period[61]. Assets and Liabilities - Total assets as of March 31, 2025, were CNY 1,083,583,286.41, a decrease of 2.10% compared to the end of the previous year[10]. - The company's total liabilities to assets ratio decreased to 26.44% for the consolidated entity, down from 30.96% at the end of the previous year[10]. - Total liabilities were CNY 286,482,587.66 as of March 31, 2025, down from CNY 342,619,398.53 at the end of 2024, a reduction of about 16.4%[47]. - The company's equity attributable to shareholders increased to CNY 797,100,698.75 from CNY 764,159,929.28, reflecting an increase of approximately 4.3%[47]. - Current assets totaled CNY 957,695,644.12 as of March 31, 2025, compared to CNY 976,729,430.30 at the end of 2024, reflecting a decline of approximately 1.4%[45]. Shareholder Information - The total number of ordinary shares at the end of the period was 90,008,718, with 5,813 shareholders[30]. - The largest shareholder, Hunan Wuxin Investment Co., Ltd., holds 35.12% of the shares, totaling 31,612,223 shares[32]. - The total shares held by the top ten shareholders amount to 45,790,551, representing 50.89% of the total shares[33]. - The 2024 employee stock ownership plan has completed a non-trading transfer of 1,915,353 shares, accounting for 2.13% of the total share capital[39]. Expenses and Income - Management expenses rose by 39.51% to ¥6,577,875.93, attributed to costs related to a major asset restructuring[22]. - Financial expenses surged by 126.13% to ¥50,579.31, driven by increased discount expenses[22]. - Other income increased by 37.14% to ¥1,818,553.60, reflecting higher government subsidies received[22]. - Investment income doubled to ¥312,215.26, resulting from the redemption of previously purchased financial products[22]. Investments and Acquisitions - The company plans to acquire 100% equity of Hunan Zhongtie Wuxin Heavy Industry Co., Ltd. and Huaihua Xingzhong Technology Co., Ltd. through a combination of issuing shares and cash payment[42]. - Cash flow from investment activities included $200,000,000.00 for asset acquisitions[61]. Legal and Compliance - There are ongoing litigation and arbitration matters, but they do not significantly impact the company's operations[37]. - The company has not engaged in external guarantees or loans during the reporting period[36]. - There are no new commitments or overdue commitments reported during the period[40].

Financial Performance - The company reported a total revenue of 90 million RMB for the fiscal year 2024, reflecting a growth of 15% compared to the previous year[38]. - The company's operating revenue for 2024 was approximately ¥798.94 million, a decrease of 16.26% compared to ¥954.12 million in 2023[42]. - The net profit attributable to shareholders for 2024 was approximately ¥104.64 million, down 36.07% from ¥163.69 million in 2023[42]. - The gross profit margin improved to 35%, up from 30% in the previous year, indicating enhanced operational efficiency[38]. - The gross profit margin for 2024 was 32.85%, a decline from 34.14% in 2023[42]. - The basic earnings per share decreased by 35.16% to ¥1.18 in 2024 from ¥1.82 in 2023[42]. - The total profit decreased by 36.47% to approximately ¥116.36 million in 2024 compared to ¥183.16 million in 2023[146]. - The revenue from the main business decreased by 19.80% to approximately ¥739.12 million in 2024[154]. Market Expansion and Product Development - User data showed an increase in active users by 20%, reaching a total of 1.2 million users by the end of 2024[38]. - The company plans to launch two new products in Q2 2025, aimed at expanding its market share in the intelligent equipment sector[38]. - The company achieved a revenue of 47.41 million yuan in the mining market for 2024, representing a year-on-year growth of 78.36%[85]. - In the hydropower market, the company reported a revenue of 50.34 million yuan for 2024, with a year-on-year increase of 96.06%[85]. - The after-market services generated a revenue of 57.61 million yuan in 2024, marking a significant year-on-year growth of 102.60%[85]. - The company is focusing on expanding into new markets, including hydropower and overseas markets, to drive sustainable growth[82]. - New product launches included the WD561-Max, WD582, and WD200DS, enhancing product diversity and competitiveness[89]. Research and Development - The company is investing 5 million RMB in R&D for new technologies to enhance product offerings and maintain competitive advantage[38]. - The company's R&D investment reached 43.34 million yuan, accounting for 5.42% of operating revenue[89]. - The total number of R&D personnel was 129, representing 19.11% of the total workforce[89]. - The company has established a complete product R&D process, integrating market demand research, project initiation, design, feedback, and production[66]. - The company has a recognized technology center and expert workstation, enhancing its R&D capabilities and innovation[66]. Financial Position and Cash Flow - The total assets increased by 5.58% to approximately ¥1.11 billion in 2024, compared to ¥1.05 billion in 2023[44]. - The company's cash and cash equivalents decreased by 6.09% to CNY 216.25 million, accounting for 19.54% of total assets by the end of 2024[137]. - The company's net cash flow from operating activities for 2024 was approximately ¥103.38 million, a decrease of 28.47% from ¥144.52 million in 2023[44]. - The company's trading financial assets increased by 249.45% to CNY 70.04 million, reflecting a strategic investment in structured financial products[139]. - The company's accounts receivable decreased by 6.06% to CNY 475.83 million, which constituted 42.99% of total assets[137]. Strategic Initiatives - The company is considering strategic acquisitions to bolster its technology capabilities and market presence, with a budget of 20 million RMB allocated for potential deals[38]. - The management highlighted a focus on sustainability initiatives, aiming to reduce production waste by 25% over the next two years[38]. - The company has established stable partnerships with major construction and mining enterprises, enhancing its market presence[73]. - The company has implemented a comprehensive quality management system certified by ISO standards, ensuring high product quality[77]. Regulatory Compliance and Risks - The company has no current delisting risks and has maintained compliance with all regulatory requirements[25]. - The company continues to enjoy a reduced corporate income tax rate of 15% due to its high-tech enterprise certification, valid for three years from December 16, 2024[189]. - The company is eligible for VAT preferential policies, including a 5% additional deduction for advanced manufacturing enterprises, effective from January 1, 2023, to December 31, 2027[191][192].

Financial Performance - The basic earnings per share decreased by 35.16% from 1.82 to 1.18 yuan [1] - Operating revenue fell by 16.25% from 9.54 billion to 7.99 billion yuan [1] - Net profit decreased by 35.98% from 1.64 billion to 1.05 billion yuan [1] - Return on equity dropped by 42.1% from 25.44% to 14.73% [1] - The net asset per share increased by 8.29% from 7.84 to 8.49 yuan [1] - The undistributed profits per share increased by 18.57% from 4.74 to 5.62 yuan [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 43.68 million shares, accounting for 50.38% of the circulating shares, with an increase of 33.67 million shares compared to the previous period [1] - Hunan Wuxin Investment Co., Ltd. holds 31.61 million shares, representing 36.46% of the total share capital, remaining unchanged [2] - Hunan Zhongtie Wuxin Heavy Industry Co., Ltd. holds 7.14 million shares, representing 8.24% of the total share capital, remaining unchanged [2] - The top ten shareholders saw the exit of several entities, including Ge Haiqian and Chuangjin Hexin Fund, which previously held significant shares [2]

证券代码：835174 证券简称：五新隧装 公告编号：2025-024 根据独立董事向董事会提供的关于独立性情况的自查报告，结合其他相关资 料，董事会就独立董事的独立性形成如下结论： （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 业有重大业务往来的人员，未在有重大业务往来的单位及其控股股东、实际控制 人处任职； （六）独立董事不是为公司及公司控股股东、实际控制人或者其各自附属企 业提供财务、法律、咨询、保荐等服务的人员，包括但不限于提供服务的中介机 构的项目组全体人员、各级复核人员、在报告上签字的人员、合伙人、董事、高 湖南五新隧道智能装备股份有限公司 董事会关于独立董事独立性自查情况的专项报 ...