江苏采鼎股份有限公司 2023年度财务报告非标准审计意见的 专项说明 江苏永鼎股份有限公司全体股东: 我们接受委托,对江苏永鼎股份有限公司(以下简称"永鼎股份")2023年 度财务报表进行了审计,并于 2024年4月 25 日出具了带强调事项段的无保留意 见审计报告(报告编号:中兴华审字(2024)第 021222 号)。根据中国证券监督 管理委员会《公开发行证券的公司信息披露编报规则第 14 号 -- 非标准审计意见 及其涉及事项的处理》、《监管规则适用指引-审计类第 1 号》和《上海证券交易 所股票上市规则》的相关要求,就相关事项说明如下: 一、审计报告中带有强调事项段所涉及事项 如审计报告三、"强调事项段"所述: 中共华会计师事务所(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 电话: (010) 51423818 传真:(010) 51423816 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANIS LLP ...

Financial Performance - The company expects a net profit attributable to shareholders of between 70 million and 100 million RMB for 2023, a decrease of 12.607 million to 15.607 million RMB compared to the previous year, representing a year-on-year decline of 56% to 69%[10]. - The net profit attributable to shareholders for 2023 was reported at 43.2503 million RMB, significantly lower than the initial profit warning[10]. - The net profit excluding non-recurring gains and losses for 2023 is reported at 6.8214 million RMB, a decrease of 3.727 million to 5.527 million RMB compared to the previous year, reflecting a decline of 51% to 75%[10]. - The company's operating revenue for 2023 was CNY 4,345,055,940.19, representing a 2.78% increase compared to CNY 4,227,604,437.83 in 2022[25]. - The net profit attributable to shareholders of the listed company decreased by 79.82% to CNY 43,250,293.83 from CNY 214,317,748.35 in the previous year[25]. - The basic earnings per share for 2023 was CNY 0.0308, down 79.47% from CNY 0.15 in 2022[26]. - The cash flow from operating activities for 2023 was CNY 287,384,075.41, a recovery from a negative cash flow of CNY -495,482,081.99 in 2022[25]. - The company's total revenue for the reporting period was 225,915.72 million yuan, with the top five customers accounting for 51.99% of total sales[99]. Dividend and Capital Management - The company plans to distribute a cash dividend of 0.36 RMB per 10 shares (including tax) to all shareholders, based on the total share capital as of the dividend record date[6]. - The company has not implemented a capital reserve transfer to increase share capital for the current year[6]. - The company has not proposed a profit distribution plan for the current year, despite having positive distributable profits, indicating a focus on reinvestment[193]. - The company has established a cash dividend policy that aligns with its operational performance and development plans, ensuring active implementation of profit distribution when conditions permit[192]. Operational Challenges and Risks - The company has faced challenges due to ongoing audits and impairment tests related to its joint venture, which impacted its long-term equity investments and current investment income[10]. - The company has disclosed risks related to industry and market conditions in its management discussion and analysis section[9]. - The company emphasizes that forward-looking statements in the report do not constitute substantive commitments to investors, urging caution regarding investment risks[7]. - The company is actively addressing external risks posed by geopolitical uncertainties and is focusing on new opportunities in "new infrastructure," "new energy," and "new materials" sectors[141]. Research and Development - The company plans to increase its research and development efforts in data intelligence applications and product innovation, particularly in ICT and data security[41]. - The company is focusing on innovation and has established partnerships with universities to enhance research and development capabilities[83]. - Research and development expenses increased by 31.15% to approximately ¥242 million, driven by increased investment in automotive wiring harnesses and optoelectronic industries[90][91]. - The company has applied for a total of 46 patents in the automotive wiring harness sector during the reporting period, including 2 invention patents[106]. Market Expansion and Product Development - The company is expanding its overseas power engineering projects along the Belt and Road Initiative, focusing on total contracting for power generation and transmission projects in countries like Bangladesh and Laos[68]. - The company is expanding its global market presence, particularly in Southeast Asia and East Africa, to support its overseas power engineering projects[86]. - The company has established a comprehensive strategy in the optical communication industry, covering the entire value chain from raw materials to high-end products, including optical fibers and data analysis services[60]. - The company is committed to developing high-value specialty cables and aims to provide comprehensive solutions to meet customer demands[140]. Corporate Governance and Compliance - The company held 1 annual and 3 temporary shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting shareholder rights[149]. - The board of directors convened 7 meetings, ensuring thorough discussions and independent opinions on significant matters[150]. - The company engaged in over 30 investor and analyst meetings, enhancing communication and transparency with stakeholders[152]. - The company has received a warning letter from the Jiangsu Securities Regulatory Bureau regarding its accounting practices, highlighting the importance of compliance[171]. Employee and Management Structure - The total number of employees across the parent company and major subsidiaries is 3,776, with 534 in the parent company and 3,242 in subsidiaries[183]. - The company has 2,466 production personnel, 260 sales personnel, 575 technical personnel, 88 financial personnel, and 387 administrative personnel, totaling 3,776 employees[184]. - The company has established a multi-level welfare system for employees, including social insurance and supplementary medical insurance, to ensure shared development benefits[186]. - The company has implemented a stock incentive plan, with 134 incentive objects meeting the conditions for unlocking restricted stock, reflecting its commitment to employee performance and retention[181].

| 证券代码：600105 | 证券简称：永鼎股份 | 公告编号：临 | 2024-028 | | --- | --- | --- | --- | | 债券代码：110058 | 债券简称：永鼎转债 | | | 江苏永鼎股份有限公司 关于公司 2024 年度向银行等金融机构申请综合授信 额度的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 江苏永鼎股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开公司 第十届董事会第六次会议，会议审议通过了《关于公司 2024 年度向银行等金融 机构申请综合授信额度的议案》。现就相关事宜公告如下： 为满足公司生产经营和业务发展的资金需求，提高经营效率，公司及子公司 2024 年度拟向银行等金融机构申请总额不超过人民币 925,000 万元的综合授信 额度。综合授信品种包括但不限于：流动资金贷款、项目资金贷款、抵（质）押 贷款、融资租赁、银行承兑汇票、远期结售汇、贸易融资、保函、信用证、外汇、 履约担保、银行资产池业务（具体业务品种以相关银行审批意见为准）。上述授 ...

江苏永鼎股份有限公司监事会对 《董事会关于公司 2023 年度财务报告非标准审计意见涉及事项 的专项说明》的意见 中兴华会计师事务所(特殊普通合伙)（以下简称"中兴华"）为江苏永鼎股 份有限公司(以下简称"公司")2023年度财务报告出具了带强调事项段的无保 留意见审计报告(中兴华审字(2024)第 021222 号)。根据中国证券监督管理委 员会《公开发行证券的公司信息披露编报规则第 14 号 -- 非标准审计意见及其 涉及事项的处理》和《上海证券交易所股票上市规则》等相关规定,公司董事会 就上述意见涉及事项出具了《董事会关于公司 2023 年度财务报告非标准审计意 见涉及事项的专项说明》,监事会对上述专项说明发表意见如下: 监事会认为《董事会关于公司 2023 年度财务报告非标准审计意见涉及事项 的专项说明》客观、真实,符合实际情况。监事会同意董事会的前述说明及意见。 监事会将积极配合董事会的各项工作,行使好监督职能,持续关注董事会和 管理层相关工作的开展,切实维护公司及全体股东的合法权益。 江苏永鼎股份 ...

关于江苏永鼎股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：江苏永鼎股份有限公司 审计单位：中兴华会计师事务所（特殊普通合伙） 联系电话：010-51423818 ऋ 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS ILP 地址(location): 北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 Tower B, Lize SOHO, 20 Lize Road, Fengtai District, Beijing PR China 电话(tel):010-51423818 传真 (fax): 010-51423816 江苏采鼎股份有限公司 欢经营世资金占用及其他关联资金征来情况 汇总表的专项审核说明 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) 5142381 ...

| | | 江苏永鼎股份有限公司 关于续聘会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示 拟聘任的会计师事务所名称：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"）。 一、拟聘任会计师事务所的基本情况 （一）机构信息 2023 年度末签署过证券服务业务审计报告的注册会计师人数：489 人 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） 成立日期：2013 年 11 月 4 日 组织形式：特殊普通合伙 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 执行事务合伙人：李尊农、乔久华 2023 年度末合伙人数量：189 人 2023 年度末注册会计师人数：969 人 2022 年收入总额（经审计）：184,514.90 万元 2022 年审计业务收入（经审计）：135,088.59 万元 2022 年证券业务收入（经审计）：32,011.50 万元 2022 年上市公司审计客户家数：115 家 2、投资者保护能力 ...

关于江苏永鼎股份有限公司 2021 年限制性股票激励计划部分限制性股票回购注销 的法律意见书 致：江苏永鼎股份有限公司 上海礼丰律师事务所(以下简称"本所")接受江苏永鼎股份有限公司(以下简 称"永鼎股份"或"公司")的委托，指派本所律师(以下简称"本所律师")根据《中华 人民共和国公司法》(以下简称"《公司法》")、《中华人民共和国证券法》(以下 简称"《证券法》")、中国证券监督管理委员会(以下简称"中国证监会")《上市公 司股权激励管理办法》(以下简称"《管理办法》")等法律、法规、规范性文件(以 下统称"法律法规")及《江苏永鼎股份有限公司章程》(以下简称"《公司章程》") 的规定就公司回购注销 2021 年限制性股票激励计划(以下简称"本激励计划")部 分限制性股票(以下简称"本次回购注销")所涉及的相关事项出具本法律意见书。 为出具本法律意见书，本所依据《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则(试行)》等有关规定，收集了相关证据材 料，查阅了按规定需要查阅的文件以及本所认为必须查阅的其他文件，包括但不 限于公司提供的有关政府部门的批准文件、有关记录、资料、证明。在 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥816,237,809.13, representing a decrease of 12.75% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥27,323,010.88, an increase of 13.14% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,832,427.84, reflecting a growth of 34.56% compared to the previous year[5]. - Total operating revenue for Q1 2024 was ¥816,237,809.13, a decrease of 12.7% compared to ¥935,489,337.40 in Q1 2023[20]. - Net profit for Q1 2024 increased to ¥31,774,831.79, compared to ¥29,817,907.98 in Q1 2023, reflecting a growth of 6.5%[21]. - The company reported a profit margin of 3.9% in Q1 2024, up from 3.2% in Q1 2023[21]. - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 27,410,259.91, an increase from CNY 21,568,836.96 in Q1 2023, representing a growth of approximately 27%[22]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.0195, up from CNY 0.0172 in Q1 2023, reflecting an increase of about 13.4%[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥254,520,948.98, indicating a significant cash outflow[5]. - Cash inflows from operating activities totaled CNY 627,534,532.33 in Q1 2024, down from CNY 842,000,668.72 in Q1 2023, indicating a decrease of approximately 25.4%[23]. - The net cash flow from operating activities was negative at CNY -254,520,948.98 for Q1 2024, compared to a positive CNY 62,174,005.51 in Q1 2023[23]. - Cash outflows from investing activities amounted to CNY 77,383,445.65 in Q1 2024, a decrease from CNY 188,236,855.19 in Q1 2023, showing a reduction of about 58.9%[24]. - The net cash flow from investing activities was CNY -69,070,325.17 for Q1 2024, an improvement from CNY -124,994,795.28 in Q1 2023[24]. - Cash inflows from financing activities were CNY 1,109,749,311.98 in Q1 2024, compared to CNY 832,097,400.00 in Q1 2023, representing an increase of approximately 33.5%[24]. - The net cash flow from financing activities was CNY 4,491,450.22 in Q1 2024, a significant decrease from CNY 89,286,649.43 in Q1 2023[24]. - The ending balance of cash and cash equivalents was CNY 1,128,438,609.51 as of the end of Q1 2024, compared to CNY 914,680,456.52 at the end of Q1 2023, indicating an increase of about 23.4%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,163,797,752.49, down 2.68% from the end of the previous year[6]. - The total assets decreased to ¥8,163,797,752.49 in Q1 2024 from ¥8,388,512,400.80 in Q1 2023, a decline of 2.7%[18]. - Total liabilities decreased to ¥5,040,275,320.29 in Q1 2024 from ¥5,267,671,054.59 in Q1 2023, a reduction of 4.3%[17]. - The company's cash and cash equivalents decreased from CNY 1,832,814,442.83 to CNY 1,455,442,021.42, a decline of approximately 20.5%[15]. - Accounts receivable increased from CNY 1,057,408,478.94 to CNY 1,105,591,918.33, reflecting a growth of about 4.5%[15]. - Inventory rose from CNY 699,584,686.95 to CNY 730,716,086.46, an increase of approximately 4.4%[15]. - Long-term equity investments rose to ¥1,289,017,423.42 in Q1 2024, compared to ¥1,267,711,208.63 in Q1 2023, an increase of 1.7%[16]. - The company’s retained earnings increased to ¥105,533,218.22 in Q1 2024 from ¥78,210,207.34 in Q1 2023, reflecting a growth of 35%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 120,435[11]. - The largest shareholder, Yongding Group Co., Ltd., holds 27.24% of shares, totaling 382,618,695 shares[11]. - The total number of shares held by the top ten shareholders includes 382,618,695 shares from Yongding Group, 48,081,539 shares from Shanghai Dongchang Enterprise Group, and 24,029,699 shares from CITIC Securities[12]. - There were no changes in the shareholder structure that would affect the company's control or management[12]. Strategic Outlook - The company has not disclosed any significant new strategies or product developments during the reporting period[14]. - The company has not provided any future performance guidance or outlook in the current report[14]. - The company will not apply new accounting standards or interpretations that involve adjustments to the financial statements for the first year of implementation[26]. Other Financial Metrics - The weighted average return on equity increased by 0.17 percentage points to 0.97%[5]. - The company reported a significant increase of 1,544.80% in trading financial assets due to an increase in wealth management products[8]. - The company experienced a 46.80% decrease in current non-current liabilities due to repayment of long-term borrowings[8]. - The company recorded a 178.39% increase in other income, primarily due to increased government subsidies[8]. - The net cash flow from financing activities decreased by 94.97% due to increased cash payments for debt repayment[9]. - Research and development expenses for Q1 2024 were ¥48,843,196.16, slightly higher than ¥46,904,275.51 in Q1 2023, indicating a focus on innovation[20].

证券代码：600105 证券简称：永鼎股份 公告编号：临 2024-029 债券代码：110058 债券简称：永鼎转债 重要内容提示： ● 江苏永鼎股份有限公司（以下简称"公司"）控股股东永鼎集团有限公司（以 下简称"永鼎集团"）拟为公司 2024 年度向银行等金融机构申请综合授信提供连带 责任保证担保，担保金额预计不超过人民币 600,000 万元，该担保不收取任何担保费 用，也不需要公司提供反担保。 ●本次交易构成关联交易，不构成《上市公司重大资产重组管理办法》规定的重 大资产重组。 ● 本次关联交易已经公司第十届董事会第六次会议审议通过，尚需提交公司 2023 年年度股东大会审议。 江苏永鼎股份有限公司 关于控股股东为公司年度申请银行授信提供担保预计 暨关联交易公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 ● 截至本公告披露日，公司控股股东及其控股子公司对公司提供的担保总额为 287,069.64 万元，实际担保余额为 244,339.65 万元，占公司最近一期（2023 年末） 经审计净资产的 86.83 ...

| 证券代码：600105 | 证券简称：永鼎股份 | 公告编号：临 | 2024-033 | | --- | --- | --- | --- | | 债券代码：110058 | 债券简称：永鼎转债 | | | 江苏永鼎股份有限公司 关于计提 2023 年度资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 1 二、本次计提减值准备情况说明 （一）坏账准备 江苏永鼎股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第十 届董事会第六次会议、第十届监事会第六次会议，审议通过了《关于计提 2023 年度资产减值准备的议案》，公司根据《企业会计准则》和公司会计核算办法的 相关规定，为了更加真实、准确地反映公司截至 2023 年 12 月 31 日的财务状况、 资产价值及经营成果，公司对 2023 年度合并报表范围内的相关资产进行了全面 清查及分析，对存在减值迹象的相关资产计提相应的减值准备。本次计提资产 减值准备具体情况如下： 一、计提减值准备概述 经公司及子公司对截止 2023 年 12 ...