金发科技股份有限公司 内部控制审计报告 众环审字（2025）0500442 号 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.mcf.gov.cn）"进行查范 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）"进行查范 ：" 内部控制审计报告 众环审字(2025) 0500442 号 金发科技股份有限公司全体股东: 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,我们审计了金 发科技股份有限公司（以下简称"金发科技"）2024年 12 月 31 日的财务报告内部控制的有 效性。 一、金发科技公司对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《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,并评价其有效性是金发科技公司董事会的责任。 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恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部 ...

关于金发科技股份有限公司2024年度 会计估计变更事项专项说明的专项审核报告 众环专字（2025）0500261号 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.mot.gov.cn）"进行查 。 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://acc.mot.gov.cn）"进行查 关于金发科技股份有限公司 2024 年度 会计估计变更事项专项说明的专项审核报告 众环专字（2025）0500261 号 金发科技股份有限公司董事会: 我们接受委托,审核了后附的金发科技股份有限公司（以下简称"金发科技"）《关于 金发科技股份有限公司 2024 年度会计估计变更事项专项说明》(以下简称"专项说明")。 按照《上海证券交易所上市公司自律监管指南第 2 号 -- 业务办理》的相关规定编制专 项说明,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是金发 科技公司管理层的责任。我们的责任是在实施审核程序的基础上对专项说明提出审核结论。 我们的审核是参照《中国注册会计师其他鉴证业务准则第 3101 号 -- 历史财务信息审 计或审阅以外的鉴证业务》 ...

金发科技股份有限公司 （二）独立性的情况说明 作为公司的独立董事，本人未在公司担任除独立董事外的其他职务，直系亲属、 1 独立董事2024年度述职报告 （孟跃中） 作为金发科技股份有限公司（以下简称"金发科技"或"公司"）独立董事，本 人严格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理 办法》《上海证券交易所上市公司自律监管指引第1号——规范运作》等有关法律法 规、规范性文件及《金发科技股份有限公司章程》（以下简称"公司章程"）《公司 独立董事工作制度》的规定和要求，充分发挥专业优势，认真履职，积极参加公司董事 会会议及各专门委员会会议，在董事会日常工作及决策中尽职尽责，对董事会审议的重 大事项发表了独立客观的意见，为董事会的科学决策提供支撑，促进公司可持续发展， 维护了公司和股东特别是中小股东的合法权益，现将2024年度履职情况报告如下： 一、独立董事基本情况 （一）个人履历 孟跃中，男，1963年05月14日出生，中国国籍，无境外永久居留权，大连理工 大学与加拿大McGill大学工学博士。广东省"珠江学者"特聘教授，中山大学材料 学院和化工学院多聘二级教授，中山大学联创碳中和技术研究 ...

肖胜方，男，1969年11月19日出生，中国国籍，无境外永久居留权，暨南大学 工商管理硕士，复杂民商事争议解决专家。第十三届全国人大代表、中华全国律师 协会副会长、广东省律师协会会长、最高人民法院第三届特约监督员、最高人民检 察院第一届特约监督员、全国工商联法律服务和劳动关系委员会副主任、广东省法 学会副会长、广东省法官遴选委员会委员、广州市第十六届人大代表，广东胜伦律 师事务所主任。享受国务院特殊津贴，系全国五一劳动奖章获得者，先后荣获"全 国优秀律师、全国维权十大杰出律师、广州市十大杰出青年、广州市十佳律师"等 荣誉称号，带领广东胜伦律师事务所获"全国优秀律师事务所"称号。兼任广州市 建筑集团有限公司董事、广州港股份有限公司独立董事、广州汽车集团股份有限公 司独立董事。2021年1月13日至2024年5月21日担任金发科技独立董事。 作为金发科技股份有限公司（以下简称"金发科技"或"公司"）独立董事，本 人严格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》等有关法律法规、规范性 文件及《金发科技股份有限公司章程》（以下简称 ...

金发科技股份有限公司 独立董事2024年度述职报告 （杨雄） 作为金发科技股份有限公司（以下简称"金发科技"或"公司"）独立董事，本 人严格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》等有关法律法规、规范性 文件及《金发科技股份有限公司章程》（以下简称"公司章程"）《公司独立董事工 作制度》的规定和要求，充分发挥专业优势，认真履职，积极参加公司董事会会议及各 专门委员会会议，在董事会日常工作及决策中尽职尽责，对董事会审议的重大事项发表 了独立客观的意见，为董事会的科学决策提供支撑，促进公司可持续发展，维护了公 司和股东特别是中小股东的合法权益，现将2024年度履职情况报告如下： （二）独立性的情况说明 一、独立董事基本情况 （一）个人履历 作为公司的独立董事，本人未在公司担任除独立董事外的其他职务，直系亲属、 主要社会关系均不在公司或其附属企业任职，没有为公司或其附属企业提供财务、法律、 咨询等服务。本人具备证监会《上市公司独立董事管理办法》所要求的独立性，未从公 司及其主要股东或有利害关系的机构和人员处取得除独立董事津贴外 ...

金发科技股份有限公司 独立董事2024年度述职报告 （张继承） 作为金发科技股份有限公司（以下简称"金发科技"或"公司"）独立董事，本 人严格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》等有关法律法规、规范性 文件及《金发科技股份有限公司章程》（以下简称"公司章程"）《公司独立董事工 作制度》的规定和要求，充分发挥专业优势，认真履职，积极参加公司董事会会议及各 专门委员会会议，在董事会日常工作及决策中尽职尽责，对董事会审议的重大事项发表 了独立客观的意见，为董事会的科学决策提供支撑，促进公司可持续发展，维护了公 司和股东特别是中小股东的合法权益，现将2024年度履职情况报告如下： 一、独立董事基本情况 （一）个人履历 张继承，男，1976年生，中国国籍，无境外永久居留权，武汉大学法学博士。 华南理工大学教学名师，副教授、硕士生导师，主要从事民商法学研究。兼任华南 理工大学法学院院长助理、法律系主任、中国法学会民法学研究会理事、广州市人 大常委会监察与司法咨询专家；广州、珠海、惠州、肇庆等地仲裁委员会仲裁员； 广东省民商法学研 ...

金发科技股份有限公司 独立董事2024年度述职报告 （曾幸荣） 作为金发科技股份有限公司（以下简称"金发科技"或"公司"）独立董事，本 人严格按照《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》等有关法律法规、规范性 文件及《金发科技股份有限公司章程》（以下简称"公司章程"）《公司独立董事工 作制度》的规定和要求，充分发挥专业优势，认真履职，积极参加公司董事会会议及各 专门委员会会议，在董事会日常工作及决策中尽职尽责，对董事会审议的重大事项发表 了独立客观的意见，为董事会的科学决策提供支撑，促进公司可持续发展，维护了公 司和股东特别是中小股东的合法权益，现将2024年度履职情况报告如下： 一、本人基本情况 （一）个人履历 曾幸荣，男，1962年10月出生，中国国籍，无境外永久居留权，华南理工大学 工学博士。现担任华南理工大学材料科学与工程学院教授、博士生导师，兼任广东 省高性能与功能高分子材料重点实验室副主任、广东省高校橡胶塑料与复合材料重 点实验室主任、中国化工学会橡胶专业委员会名誉主任委员、广东省化工学会橡胶 专业委员会主任委员 ...

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 15.67 billion, a 49.06% increase compared to CNY 10.51 billion in the same period last year[5] - Net profit attributable to shareholders was CNY 246.64 million, representing a 138.20% increase from CNY 103.54 million year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 215.53 million, up 168.63% from CNY 80.23 million in the previous year[5] - Basic earnings per share increased by 140.98% to CNY 0.0935 from CNY 0.0388 in the same period last year[6] - The company reported a net profit margin improvement, with operating income showing a strong upward trend in the first quarter of 2025 compared to the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 63.94 billion, a 3.47% increase from CNY 61.80 billion at the end of the previous year[6] - Total liabilities as of March 31, 2025, amounted to RMB 42,911,527,828.31, compared to RMB 41,182,949,974.85 at the end of 2024, indicating an increase of 4.2%[17] - The company's total assets reached RMB 63,940,081,514.56, up from RMB 61,798,730,834.51, marking a growth of 3.5%[16] - Non-current assets totaled RMB 37,784,259,896.82, slightly down from RMB 37,891,846,672.99, a decrease of 0.3%[16] - The company's total equity rose to CNY 14.87 billion as of March 31, 2025, compared to CNY 14.74 billion at the end of 2024, showing a slight increase of 0.9%[29] Cash Flow - The company reported a net cash flow from operating activities of CNY 240.77 million, a decrease of 5.16% compared to CNY 253.88 million in the same period last year[5] - Cash flow from operating activities for Q1 2025 was CNY 240.77 million, slightly down from CNY 253.88 million in Q1 2024[26] - The company's cash flow from operating activities generated a net cash inflow of CNY 172.02 million in Q1 2025, a decrease of 84.8% compared to CNY 1.13 billion in Q1 2024[32] - The company's cash and cash equivalents increased significantly to CNY 2.64 billion as of March 31, 2025, compared to CNY 1.06 billion at the end of 2024, representing a growth of 148.5%[27] - The ending balance of cash and cash equivalents reached 2,624,905,034.57, compared to 2,528,243,863.95 in the last period[33] Revenue and Costs - Total operating revenue for Q1 2025 reached CNY 14.25 billion, a 24.1% increase from CNY 11.47 billion in Q1 2024[25] - The total operating costs for Q1 2025 were CNY 15.49 billion, an increase of 46.5% from CNY 10.54 billion in Q1 2024[21] - The increase in revenue and profit was driven by growth in modified plastics and improvements in the petrochemical sector[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 221,238[10] Research and Development - Research and development expenses for Q1 2025 amounted to CNY 675.67 million, a 51.5% increase from CNY 446.06 million in Q1 2024[21] - Research and development expenses for Q1 2025 were CNY 199.16 million, an increase of 46.7% from CNY 135.78 million in Q1 2024[31] Financing Activities - The company generated CNY 8.73 billion in cash from financing activities in Q1 2025, compared to CNY 5.06 billion in Q1 2024, marking a 72.5% increase[26] - Cash inflow from financing activities totaled 3,634,707,575.62, an increase from 2,587,871,444.89 in the prior period[33] - Net cash flow from financing activities was 2,522,902,587.58, up from 911,559,048.35 year-over-year[33] Accounting Standards - The company will not apply new accounting standards starting from 2025[34]

Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares (including tax) to shareholders on the record date for the 2024 profit distribution[8]. - The 2023 annual general meeting approved the 2023 financial report and profit distribution plan, including a dividend return plan for 2024-2026[181]. Financial Performance - The company's operating revenue for 2024 reached ¥60.51 billion, a 26.23% increase compared to ¥47.94 billion in 2023[28]. - Net profit attributable to shareholders was ¥824.62 million, reflecting a significant increase of 160.36% from ¥316.73 million in the previous year[28]. - The basic earnings per share rose to ¥0.3120, up 162.18% from ¥0.1190 in 2023[29]. - The weighted average return on equity increased to 4.83%, up by 2.9 percentage points from 1.93% in 2023[29]. - The company reported a net cash flow from operating activities of ¥2.85 billion, an 18.24% increase from ¥2.41 billion in 2023[28]. - The total assets at the end of 2024 were ¥61.80 billion, a slight increase of 0.36% from ¥61.58 billion in 2023[28]. - The company achieved a revenue of 60.514 billion RMB, representing a year-on-year growth of 26.23%[83]. - Net profit attributable to shareholders reached 0.825 billion RMB, a significant increase of 160.36% compared to the previous year[83]. - The net profit excluding non-recurring gains and losses was 0.675 billion RMB, reflecting a 240.13% year-on-year growth[83]. Risk Management and Compliance - The company reported no significant risks that could adversely affect its future development strategy and operational goals during the reporting period[12]. - The company has established a comprehensive risk management framework to mitigate potential future risks[12]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not violated decision-making procedures for providing guarantees to external parties[10]. - The company strictly adheres to relevant laws and regulations, ensuring compliance in corporate governance and internal control management[175]. Corporate Governance - The board of directors and senior management have confirmed the authenticity, accuracy, and completeness of the annual report[5]. - The board of directors and supervisory board operate independently, with no interference from controlling shareholders, ensuring the protection of minority shareholders' rights[178]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, supervised by the remuneration and assessment committee[176]. - The company has implemented a robust investor relations management system to enhance communication with stakeholders[177]. - The company has established a comprehensive information disclosure management system to ensure timely and accurate reporting[177]. - The company has successfully held multiple shareholder meetings, with all resolutions passed without dissent[180]. Research and Development - The company applied for a total of 6,813 patents, including 4,966 invention patents, positioning it among the top in the domestic manufacturing sector[77]. - Research and development expenses increased to 2.490 billion RMB, a rise of 26.20% compared to the previous year[84]. - The number of R&D personnel is 1,622, accounting for 12.40% of the total workforce[96]. - The company has established a provincial R&D platform for high-performance composite materials, becoming a leader in providing lightweight material solutions[116][117]. - The company has published multiple academic papers and holds 67 authorized invention patents, showcasing its commitment to research and development[192]. Market Expansion and Sales - The overseas business achieved a finished product sales volume of 233,500 tons, representing a year-on-year growth of 29.51%[40]. - The company has expanded its overseas sales channels, with nitrile glove sales exceeding 4.7 billion pieces, a year-on-year increase of 205.11%[63]. - The company is focusing on the development of high-performance materials in response to the growing demand in emerging industries such as new energy and 5G communication[64]. - The company is set to complete the construction of 6,000 tons of modified plastics capacity in the central region by October 2025[130]. - The company is actively engaging in market expansion, as indicated by the increase in shareholdings among executives, suggesting confidence in future growth prospects[184]. Production and Capacity - The company has a total production capacity of 33,000 tons for fully biodegradable plastics, with a utilization rate of 64%[130]. - The company’s modified plastics production facilities in various regions have an average capacity utilization rate of 76% to 85%[130]. - The company has launched a new 600,000 tons/year propane dehydrogenation unit in Ningbo, enhancing its supply chain stability[135]. - The company has completed the construction phase of its 600,000 tons/year ABS project, which has commenced production during the reporting period[142]. Strategic Initiatives - The company plans to engage in commodity hedging and foreign exchange derivative trading, with a maximum trading guarantee fund balance of RMB 30 million and a maximum contract value of RMB 300 million per trading day for commodity hedging[144]. - The company is exploring potential mergers and acquisitions to bolster its market position, although no specific targets were mentioned[188]. - The company is committed to sustainable development, aiming to improve resource utilization efficiency and promote a circular economy[159]. - The company is focusing on expanding applications in traditional fields such as automotive parts and electronics, while also targeting emerging sectors like new energy vehicles and AI[165]. Executive Changes and Compensation - The company reported a significant increase in shareholdings for several executives, with Chen's shares increasing from 479,091 to 615,364, a change of 136,273 shares, representing a market increase[184]. - The total pre-tax remuneration for Chen, an executive director, was reported at 410.17 million yuan, reflecting the company's compensation strategy for key personnel[184]. - The remuneration for independent directors is set at a fixed annual allowance of 200 thousand RMB before tax[200]. - The total pre-tax remuneration paid to other directors, supervisors, and senior management during the reporting period amounted to 5,902.96 thousand RMB[200].