RSM 容诚 审计报告 威海邦德散热系统股份有限公司 容诚审字[2025]251Z0119 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 " 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1 - 5 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 - 5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9 - 10 | | 10 | 财务报表附注 | 11 - 102 | 审计报告 容诚审字[2025]251Z0119 号 威海邦德散热系统股份有限公司全体股东: 一、审计意见 我们审计了威海 ...

『RsM | 容 诚 威海邦德散热系统股份有限公司 容诚专字|2025|251Z0093 号 容诚会计师事务所(特殊普通合伙) 募集资金存放与实际使用情况鉴证报告 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查处 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn） 进行查处 2019-01-1 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | | 募集资金存放与实际使用情况鉴证报告 | 1-2 | | | 2 | 募集资金存放与实际使用情况的专项报告 | | 1-4 | 募集资金存放与实际使用情况鉴证报告 我们审核了后附的威海邦德散热系统股份有限公司(以下简称邦德股份)董事 会编制的 2024 年度《募集资金存放与实际使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 我们按照《中国注册会计师其他鉴证业务准则第 3101 号一历史财务信息审计 或审阅以外的鉴证业务》的规定执行了鉴证业务。该准则要求我们计划和实施鉴证 工作, ...

证券代码：838171 证券简称：邦德股份 公告编号：2025-018 威海邦德散热系统股份有限公司 2024 年度独立董事述职报告（刘德运） 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。 本人作为威海邦德散热系统股份有限公司（以下简称"公司"）的独立董事， 在本报告期内，严格按照《公司法》《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》等法律法规及《公司 章程》《独立董事工作制度》的相关规定，认真、勤勉、独立的履行职责，积极 出席相关会议，对各项议案进行认真审议，充分发挥独立董事的独立性和专业性 作用，切实维护了公司和股东尤其是中小股东的合法权益。现就本人 2024 年度 履行独立董事职责情况汇报如下： 一、独立董事的基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 报告期内，本人担任公司董事会审计委员会委员、董事会薪酬与考核委员会 委员，并作为审计委员会召集人。 二、出席会议情况 （一 ...

证券代码：838171 证券简称：邦德股份 公告编号：2025-019 威海邦德散热系统股份有限公司 2023 年度独立董事述职报告（赵纯永） 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。 本人作为威海邦德散热系统股份有限公司（以下简称"公司"）的独立董事， 在本报告期内，严格按照《公司法》《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》等法律法规及《公司 章程》《独立董事工作制度》的相关规定，认真、勤勉、独立的履行职责，积极 出席相关会议，对各项议案进行认真审议，充分发挥独立董事的独立性和专业性 作用，切实维护了公司和股东尤其是中小股东的合法权益。现就本人 2024 年度 履行独立董事职责情况汇报如下： 一、独立董事的基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 报告期内，本人担任公司董事会审计委员会委员、战略委员会委员、董事会 薪酬与考核委员会委员，并作为薪酬与考核委员会召集人。 ...

Financial Performance - In 2024, the company achieved a revenue of CNY 347,193,555.95, representing a 5.48% increase compared to CNY 329,161,910.86 in 2023[25] - The gross profit margin improved to 41.98% in 2024, up from 40.43% in 2023[25] - The net profit attributable to shareholders reached CNY 88,709,962.16, a 3.28% increase from CNY 85,896,024.20 in the previous year[25] - The net profit after deducting non-recurring gains and losses was CNY 87,649,478.94, reflecting a 6.11% increase compared to CNY 82,599,937.78 in 2023[25] - The weighted average return on equity based on net profit was 16.78% in 2024, down from 18.19% in 2023[25] - Operating income for the year was ¥347,193,555.95, with a growth rate of 5.48% compared to the previous year[43] - Net profit attributable to shareholders reached ¥88,831,395.59, reflecting a growth of 3.28% year-over-year[31] - The company reported a decrease in net cash flow from operating activities to ¥87,759,462.38, down 25.74% from the previous year[27] - Cash and cash equivalents decreased by 6.96%, amounting to CNY 197,281,957.75, while accounts receivable rose by 9.44% to CNY 82,179,658.90[50] - The company reported a net profit of CNY 88,709,962.16, a 3.28% increase from the previous year[53] - The company’s revenue for the fiscal year 2024 was CNY 347.19 million, which is a key performance indicator[197] Research and Development - The company added 12 new patents during the year, enhancing its research and development capabilities[6] - The company is focused on developing new products and technologies, including automatic assembly lines and gas leak detection devices[6][7] - Research and development expenses increased by 32.09% to CNY 17,866,099.65, reflecting the company's commitment to innovation[53] - The total number of R&D personnel increased from 73 to 98, with R&D personnel now accounting for 18.15% of total employees, up from 14.26%[84] - The company is engaged in multiple R&D projects aimed at optimizing product performance and reducing production costs, which are expected to enhance market competitiveness[86] - The company plans to enhance its product development through collaboration with universities and continuous investment in innovation[100] - The company's R&D expenditure amounted to ¥17,866,099.65, representing 5.15% of operating revenue, an increase from 4.11% in the previous period[83] Market Expansion and Sales - The company plans to continue its market expansion and enhance its operational capabilities through strategic investments and partnerships[12] - The company plans to expand its market presence through participation in trade shows and maintaining strong relationships with existing customers[48] - Export business revenue is projected to account for 73.98% of total revenue in 2024, indicating a strong reliance on international markets[103] - The company is actively managing foreign exchange risks associated with its export business by encouraging transactions in RMB and expediting the collection of foreign receivables[105] - Domestic sales revenue reached CNY 90.34 million, with a gross margin of 44.55%, reflecting a decrease of 0.07 percentage points year-on-year[61] - Major customers accounted for 42.10% of total sales, with the largest customer contributing CNY 41.96 million, representing 12.09% of total sales[63] Corporate Governance - The company has established a sound corporate governance structure, ensuring compliance with relevant laws and regulations during the reporting period[2] - The board of directors has established specialized committees, including the audit committee and the strategic committee, to effectively carry out their responsibilities[4] - The company has ensured its operational independence from its controlling shareholder, maintaining a separate research, production, and sales system[6] - The company has established an independent financial department with a dedicated financial management system, ensuring financial decisions are made without external interference[7] - The company has implemented a comprehensive internal control system, including accounting, financial management, and risk control, to support its ongoing development[8] - The company has adhered to national regulations regarding accounting practices, ensuring accurate and independent financial reporting[9] - The company’s governance structure ensures equal rights and protections for all shareholders, particularly minority shareholders[161] Investments and Financial Health - The company signed a land use rights transfer contract for its wholly-owned subsidiary in June 2024, indicating ongoing expansion efforts[5] - Total assets increased to ¥610,895,179.06, a growth of 9.77% compared to the end of 2023[27] - The company has obtained a high-tech enterprise certificate, allowing it to enjoy a reduced corporate income tax rate of 15%[75] - The company has invested in automated production equipment to reduce reliance on labor costs, addressing the risk of rising labor expenses[106] - The company raised a total of RMB 141,750,000 through public offerings, with a net amount of RMB 123,841,673.34 after deducting issuance costs[133] - The company plans to invest no less than RMB 1 billion in the automotive thermal management system components project in Changshu, Jiangsu Province[134] Shareholder Information - The company distributed a cash dividend of CNY 3.00 per 10 shares to shareholders, based on a total share capital of 118,930,000 shares[5] - The company maintained a total share capital of 118,930,000 shares, with no changes reported during the period[121] - The controlling shareholder, Wu Guoliang, holds 85,781,900 shares, representing 72.13% of the total share capital[125] - The total number of shares held by the top ten shareholders is 97,853,373, accounting for 82.28% of the total share capital[123] - The company’s cash dividend policy was executed transparently and in compliance with regulations, providing adequate protection for minority shareholders[138] Risk Management - The company has implemented measures to enhance its risk control system, focusing on various types of risks[187] - The company has established a mechanism for accountability regarding significant errors in annual report disclosures[188] - The company has not experienced any significant changes in major risks during the reporting period[107] Audit and Compliance - The audit report issued by Rongcheng Accounting Firm confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2024[194] - The audit opinion was unqualified, indicating no significant issues were found during the audit process[193] - There were no significant accounting errors or omissions reported during the fiscal year[189] - The company has not identified any significant deficiencies in its accounting, financial management, or risk control systems during the year[159]

Financial Performance - The company reported a basic earnings per share of 0.7500 yuan for 2024, an increase of 4.17% compared to 0.7200 yuan in 2023 [1] - The net profit for 2024 was 0.89 billion yuan, reflecting a 3.49% increase from 0.86 billion yuan in 2023 [1] - The return on equity decreased to 16.78% in 2024 from 18.19% in 2023, a decline of 7.75% [1] - The total revenue for 2024 was 3.47 billion yuan, up 5.47% from 3.29 billion yuan in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 31.1562 million shares, accounting for 60.03% of the circulating shares, a decrease of 375.10 thousand shares from the previous period [1] - Wu Guoliang remains the largest shareholder with 21.4455 million shares, representing 41.32% of the total share capital, unchanged from the previous report [2] - Suzhou Xinlin Phase III Venture Capital has reduced its holdings by 237.63 thousand shares, now holding 546.64 thousand shares, which is 10.53% of the total [2] Dividend Distribution - The company announced a dividend distribution plan of 10 shares for every 1 share held, with a cash dividend of 2 yuan (including tax) [3]

证券代码：838171 证券简称：邦德股份 公告编号：2025-024 威海邦德散热系统股份有限公司 2024 年度内部控制自我评价报告 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《企业内部控制基本规范》等法律法规的要求，我们对本公司(以下简 称"公司")2024 年 12 月 31 日内部控制的有效性进行了自我评价。 本评价报告旨在根据中华人民共和国财政部等五部委联合发布的《企业内部 控制基本规范》（以下简称"基本规范"）及《企业内部控制评价指引》（以下简 称"评价指引"）的要求，结合企业内部控制制度和评价办法，在内部控制日常 监督和专项监督的基础上，对公司截至 2024 年 12 月 31 日内部控制的设计与运 行的有效性进行评价。 一、 重要声明 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或 重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带责任。 建立健全并有效实施内部控制是公司董事会的责任，监事会对董事会建立与 实施内部控制进行监督;经理层负责组织领导 ...

证券代码：838171 证券简称：邦德股份 公告编号：2025-027 威海邦德散热系统股份有限公司 2024 年度董事会审计委员会履职情况报告 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。 威海邦德散热系统股份有限公司（以下简称"公司"）董事会审计委员会根 据《中华人民共和国公司法》《中华人民共和国证券法》《北京证券交易所股票上 市规则（试行）》等法律法规及《公司章程》、《董事会审计委员会工作细则》等 相关要求，在 2024 年度内认真履职。现将本年度履职情况汇报如下： 一、审计委员会基本情况 公司第三届董事会审计委员会由 3 名不在公司担任高级管理人员的董事组 成，分别为独立董事刘德运先生、赵纯永先生及董事张兆钱先生，其中独立董事 占审计委员会成员总数的 2/3，主任委员由具有会计专业资格的独立董事刘德运 先生担任。公司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。 二、2024 年度审计委员会会议召开情况 2024 年 12 月 12 日，召开第三届董事会审计委员会第十二次会议，审议 ...

证券代码：838171 证券简称：邦德股份 公告编号：2025-030 威海邦德散热系统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：容诚会计师事务所（特殊普通合伙） 服务及收费情况：容诚会计师事务所（特殊普通合伙）已为公司提供 1 年审 计服务，上期审计收费 40 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 公司拟聘任容诚会计师事务所（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：容诚会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 10 日 组织形式：特殊普通合伙 注册地址：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 首席合伙人：刘维 2024 年 ...

证券代码：838171 证券简称：邦德股份 公告编号：2025-028 威海邦德散热系统股份有限公司 2024 年度会计师事务所履职情况评估报告 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。 威海邦德散热系统股份有限公司（以下简称"公司"）聘请容诚会计师事务所 （特殊普通合伙）（以下简称"容诚"）作为公司 2024 年度财务报告审计机构。根 据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《国 有企业、上市公司选聘会计师事务所管理办法》《公司章程》等规定和要求，公 司对容诚 2024 年度审计过程中的履职情况进行了评估，具体情况如下： 一、会计师事务所基本情况 首席合伙人：刘维 2024 年度末合伙人数量：212 人 2024 年度末注册会计师人数：1,552 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：781 人 2023 年收入总额（经审计）：287,224.60 万元 （一）基本情况 会计师事务所名称：容诚会计师事务所（特殊普通合伙） 成立日期：2013 ...