国机汽车股份有限公司 2024 年度独立董事述职报告 作为国机汽车股份有限公司（以下简称"国机汽车"或"公司"） 的独立董事，本人祝继高严格按照《公司法》《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》等法律法规和国机汽车《公司章程》《独 立董事工作规则》《独立董事年报工作制度》等有关规定，切实履行 诚信勤勉义务，依法履职尽责，充分发挥独立董事决策、监督、咨询 作用，维护公司和股东的利益，现就 2024 年度履职情况报告如下： 一、独立董事的基本情况 本人担任董事会审计与风险管理委员会主任委员，薪酬与考核委 员会委员。下面，就个人工作履历、专业背景以及兼职情况进行说明： 祝继高，42岁，中国国籍，中共党员，博士学位。历任对外经济 贸易大学国际商学院会计学讲师、副教授，北京莱伯泰科仪器股份有 限公司独立董事，中国医药健康产业股份有限公司独立董事，方正富 邦基金管理有限公司独立董事。现任对外经济贸易大学国际商学院副 院长、会计学教授、博士生导师，本公司独立董事，中国国际货运航 空股份有限公司独立董事，浙江泰隆商业银行股份有限公司独立董 事。 十名股东 ...

国机汽车股份有限公司董事会 关于独立董事2024年度独立性情况的专项评估意见 根据《上市公司独立董事管理办法》《上海证券交易所股票上市 规则》《上海证券交易所上市公司自律监管指引第1号——规范运作》 等要求，国机汽车股份有限公司（以下简称"公司"）董事会就公司 在任独立董事王都先生、崔东树先生、祝继高先生的独立性情况进行 评估并出具如下专项意见： 1 经核查公司独立董事王都先生、崔东树先生、祝继高先生的任职 经历以及签署的《关于2024年度独立性的自查报告》，上述人员未在 公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任 任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍 其进行独立客观判断的关系。 综上，公司三位独立董事均符合《上市公司独立董事管理办法》 《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监 管指引第1号——规范运作》中对独立董事独立性的相关要求。 国机汽车股份有限公司董事会 2025 年 4 月 23 日 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥8,224,627,991.14, a decrease of 14.84% compared to ¥9,658,021,593.09 in the same period last year[4]. - Net profit attributable to shareholders increased by 9.08% to ¥133,780,401.93 from ¥122,647,963.08 year-on-year[4]. - Operating profit for Q1 2025 increased to ¥164,777,732.65, compared to ¥144,644,657.57 in Q1 2024, reflecting a growth of 13.5%[16]. - Net profit for Q1 2025 was ¥137,497,455.56, up from ¥125,259,324.32 in Q1 2024, representing a year-over-year increase of 9.0%[16]. - The total comprehensive income for the first quarter of 2025 was approximately ¥137.87 million, compared to ¥121.91 million in the same period last year, marking a growth of 13.1%[17]. Earnings Per Share - Basic and diluted earnings per share rose to ¥0.0894, reflecting a growth of 9.02% compared to ¥0.0820 in the previous year[4]. - The basic and diluted earnings per share for the first quarter of 2025 were both ¥0.0894, an increase from ¥0.0820 in the first quarter of 2024[17]. Cash Flow - The net cash flow from operating activities surged by 717.10% to ¥1,694,205,535.11, primarily due to a reduction in cash outflow for purchasing goods[4][5]. - Cash inflows from operating activities totaled approximately ¥9.12 billion, down 24.0% from ¥11.99 billion in the previous year[19]. - The net cash flow from operating activities was approximately ¥1.69 billion, significantly higher than ¥207.34 million in the first quarter of 2024[20]. - Cash outflows from investing activities resulted in a net cash flow of approximately -¥154.06 million, an improvement from -¥231.80 million year-over-year[20]. - Cash inflows from financing activities were approximately ¥1.98 billion, a decrease of 48.2% compared to ¥3.82 billion in the first quarter of 2024[21]. - The net cash flow from financing activities was approximately -¥859.45 million, worsening from -¥743.63 million in the same period last year[21]. - The ending cash and cash equivalents balance for the first quarter of 2025 was approximately ¥5.67 billion, an increase from ¥2.41 billion at the end of the first quarter of 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥34,827,806,910.19, a slight decrease of 1.03% from ¥35,191,003,384.31 at the end of the previous year[4]. - Total liabilities as of March 31, 2025, were ¥23,369,947,586.03, down from ¥23,871,005,244.77 at the end of 2024, a reduction of 2.1%[13]. - Shareholders' equity increased to ¥11,457,859,324.16 as of March 31, 2025, compared to ¥11,319,998,139.54 at the end of 2024, reflecting a growth of 1.2%[13]. Shareholder Information - The largest shareholder, China National Machinery Industry Corporation, holds 68.70% of the shares[7]. - The total number of common shareholders at the end of the reporting period was 45,683[7]. - The company did not report any significant changes in shareholder relationships or actions among the top ten shareholders[9].

Financial Performance - The company's operating revenue for 2024 was CNY 42,024,718,277.23, a decrease of 3.44% compared to CNY 43,519,840,430.07 in 2023[20] - The net profit attributable to shareholders for 2024 reached CNY 392,459,702.06, a significant increase of 1,787.58% from CNY 20,791,674.18 in 2023[20] - The net cash flow from operating activities for 2024 was CNY 2,721,767,981.72, up 330.82% from CNY 631,764,281.65 in 2023[20] - The basic earnings per share for 2024 was CNY 0.2624, reflecting an increase of 1,787.77% compared to CNY 0.0139 in 2023[21] - The total assets as of the end of 2024 were CNY 35,191,003,384.31, a 2.05% increase from CNY 34,482,983,349.66 at the end of 2023[20] - The company's net assets attributable to shareholders increased by 4.32% to CNY 11,395,403,847.68 at the end of 2024, compared to CNY 10,923,298,590.12 at the end of 2023[20] Dividends and Shareholder Returns - The company declared a cash dividend of CNY 0.08 per share, totaling CNY 119,663,095.36 for all shareholders, subject to approval at the 2024 annual general meeting[5] - The company implemented a mid-term dividend distribution of CNY 0.025 per share, amounting to CNY 37,394,717.30, completed on November 13, 2024[5] - The company plans to distribute a cash dividend of 0.05 RMB per share (before tax) for the 2023 fiscal year, with a total cash dividend amounting to 157,057,812.66 RMB, representing 40.02% of the net profit attributable to ordinary shareholders[120][124] Market and Industry Insights - In 2024, the Chinese automotive industry produced and sold 31.28 million and 31.44 million vehicles respectively, marking a year-on-year growth of 3.7% and 4.5%[34] - The market share of domestic passenger vehicles reached 65.2% in 2024, with sales increasing by 23.1% year-on-year[34] - New energy vehicle sales in 2024 reached 12.89 million units, with a market penetration rate of 40.9%, up 9.3 percentage points from 2023[35] - The company achieved a record high in automotive engineering business orders, reflecting strong demand and market positioning[30] Operational Challenges - The company faces uncertainty regarding the restructuring of its associate, Guojizhi Jun Automobile Co., Ltd., which was ruled for bankruptcy reorganization in October 2024[10] - The net cash flow from operating activities in Q3 2024 was negative at CNY -5.15 billion, indicating challenges in cash generation during that period[23] - The net profit after deducting non-recurring gains and losses in Q1 2024 was CNY 113.19 million, showing a significant decrease compared to previous quarters[23] Research and Development - The company reported a total R&D expenditure of 627.64 million RMB, accounting for 1.49% of total revenue[62] - The number of R&D personnel is 885, representing 14% of the total workforce[63] - The company has filed for 129 intellectual property rights in 2024, including 36 invention patents, strengthening its technological "moat"[50] Corporate Governance - The company has improved its corporate governance structure in compliance with relevant laws and regulations, ensuring orderly operations and information disclosure[91] - The board of directors has established rules to ensure responsible participation and training, with a new board election scheduled for January 19, 2024[92] - The company has strengthened its internal control systems, conducting self-assessments on key business processes to ensure compliance and effectiveness[93] Environmental and Social Responsibility - The company invested ¥152.86 million in environmental protection during the reporting period[132] - The company has implemented 72 sets of waste gas purification facilities, all of which are operating normally[133] - The company has reduced carbon emissions by 1,735 tons through various carbon reduction measures[135] - The company allocated ¥121 million for social responsibility projects, marking a 5% increase from the previous year[138] Financial Position and Assets - The company's cash and cash equivalents increased by 57.01% to ¥5,618,213,366.26, primarily due to increased net cash inflow from operating activities[65] - The total assets of the company include overseas assets amounting to ¥2,109,079,316.15, representing 5.99% of total assets[67] - The accounts receivable balance as of December 31, 2024, is RMB 6,881,368,513.89, with a bad debt provision of RMB 1,607,647,738.27, leading to a net accounts receivable value of RMB 5,273,720,775.62[189] Strategic Initiatives - The company plans to continue enhancing core functions and competitiveness while deepening reforms and optimizing structures through 2025[33] - The company is actively pursuing international expansion, leveraging opportunities in Europe, North America, and emerging markets[45] - The company is committed to a differentiated operational strategy in its automotive leasing business to strengthen brand influence and increase market share[83] Risk Management - The company has established risk control measures for its foreign exchange forward contracts to mitigate potential losses from currency fluctuations[76] - The company emphasizes the importance of managing accounts receivable to reduce liquidity risks associated with foreign exchange forward contracts[76] - The company faces macroeconomic risks due to a complex global environment, which may impact trade and technology sectors, leading to increased market volatility[86]

国机汽车股份有限公司 2024 年度涉及财务公司关联交易的存款、 贷款等金融业务的专项说明 天 职 业 字 [2025]9929 号 目 录 涉 及 财 务 公 司 关 联 交 易 的 存 款 、 贷 款 等 金 融 业 务 的 专 项 说 明 ----- 1 涉及财务公司存款、贷款等金融业务情况汇总表 -- -3 您可使用手机"扫一扣"或迹入"注册会计师行业统一流管平台（http://ac.mdf.gov.cn）"进行查询 "拉行查看"或近入"注册会计师行业统一流管平台（http://ac.mot.gov.cn）"拉行查 关于国机汽车股份有限公司 2024 年度涉及财务公司关联交易的存款、贷款等金融业务的专项说明 天职业字[2025]9929 号 2024 年度涉及财务公司关联交易的存款、贷款等金融业务的专项说明 (续) 天职业字[2025]9929 号 [此页无正文] 国机汽车股份有限公司董事会: 我们接受委托,审计了国机汽车股份有限公司(以下简称"国机汽车")及其子公司 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 所有者权益变动表、合并及母公司现 ...

国机汽车股份有限公司 董事会审计与风险管理委员会 2024 年度履职情况报告 二、审计与风险管理委员会年度会议召开情况 1 报告期内，公司第九届董事会审计与风险管理委员会根据《上市 公司治理准则》《股票上市规则》《自律监管指引》及其他有关规定， 积极履行职责，审计与风险管理委员会共召开了 4 次会议。 1．2024 年 1 月 19 日，召开 2024 年第一次会议，会议审议通过 《关于聘任公司财务总监的议案》；听取天职国际会计师事务所（特 殊普通合伙）（以下简称"天职国际"）汇报《2023 年度审计情况》。 2．2024 年 4 月 16 日，召开 2024 年第二次会议，会议审议通过 《公司 2023 年年度报告及摘要》《关于续聘会计师事务所的议案》《公 司 2024 年第一季度报告》《公司 2023 年度内部控制评价报告》《关于 2023 年度募集资金存放与实际使用情况的专项核查报告》；听取《天 职国际 2023 年度决算审计情况》《公司 2023 年度内部审计工作总结 及 2024 年度工作计划》《公司 2023 年度内部审计质量评估情况》《公 司2023年度内部控制评价工作》《公司2023度年内部控 ...

证券代码：600335 证券简称：国机汽车 公告编号：临 2025-07 号 国机汽车股份有限公司 关于预计 2025 年度日常关联交易的公告 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法律责任。 重要内容提示： 本次日常关联交易无需提交公司股东会审议。 日常关联交易对上市公司的影响：公司及下属全资子公司和控股子公司 与关联人的关联交易均为日常生产经营中发生的，遵循公平、公开、公正的原则， 以市场价格为依据进行交易，交易不会损害公司及其他股东特别是中小股东的利 益，不会影响公司的独立性，不会对公司的持续经营能力产生影响。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 为保证 2025 年度生产经营的正常开展，本着专业协作、优势互补的合作原 则并与相关关联方实现资源共享，2025 年度公司预计发生日常关联交易总额为 人民币 51,491.29 万元。 公司于 2025 年 4 月 18 日召开第九届董事会独立董事专门会议 2025 年第一 次会议，审议通过《关于预计 2025 年度日常关联交易的议案》。独立董事认为公 司 ...

1 2 2024 年度环境、社会及公司治理报告 | 报告编制说明 | 01 | | --- | --- | | 董事长致辞 | 03 | | 关于国机汽车 | 05 | | 责任治理与议题重要性评估 13 | | | 绿色永续发展, | | | --- | --- | | 擘画绿色生态蓝图 | | | 亮点聚焦:匠造焕新,淬炼低碳智造力 | ટે | | 环境管理体系 | 31 | | 气候变化应对 | 32 | | 资源利用与循环经济 | 35 | | 污染防治与生态系统保护 | Al | | 亮点聚焦:丝路逐浪,聚焦前沿技术绘 | | 73 | | --- | --- | --- | | 就国际合作交流新篇章 | | | | 供应商责任 | | 75 | | 客户责任 | | 77 | | 社会贡献 | 区 | 81 | | 亮点聚焦：品牌引领,构建卓越竞争力 | V | | --- | --- | | 党建引领 | 51 | | 规范运作 | 5 | | 风控合规 | 61 | | 数字化转型 | 67 | | 投资者关系管理 | 6 | | 建设温馨港湾, | | | --- | --- | | 织密 ...

国机汽车股份有限公司 2024年度内部控制评价报告 国机汽车股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称"企业内 部控制规范体系"），结合本公司（以下简称"公司"）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，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进 行了评价。 公司代码：600335 公司简称：国机汽车 2. 财务报告内部控制评价结论 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 3. 是否发现非财务报告内部控制重大缺陷 □是 √否 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。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， 根据内部控制评价结 ...