上海海立（集团）股份有限公司 2024年度 营业收入扣除情况专项说明 关于上海海立（集团）股份有限公司 2024年度营业收入扣除情况专项说明 安永华明（2025）专字第70037242_B02号 上海海立（集团）股份有限公司 上海海立（集团）股份有限公司董事会： 我们接受委托，审计了上海海立（集团）股份有限公司的财务报表，包括2024年 12月31日的合并及公司的资产负债表、2024年度合并及公司的利润表、股东权益变动 表和现金流量表以及相关财务报表附注，并于2025年4月28日出具了编号为安永华明 （2025）审字第70037242_B01号的无保留意见审计报告。 根据《上海证券交易所上市公司自律监管指南第2号——业务办理》的规定，上海 海立（集团）股份有限公司编制了后附的2024年度营业收入扣除情况表（以下简称 "情况表"）。如实编制和对外披露情况表并确保其真实性、合法性、完整性是上海 海立（集团）股份有限公司管理层的责任。 基于我们为对上海海立（集团）股份有限公司财务报表整体发表审计意见而实施 的审计工作，我们未发现后附情况表所载相关信息与我们审计上海海立（集团）股份 有限公司2024年度财务报表时所审 ...

使用部分闲置募集资金暂时补充流动资金的核查意见 国泰海通证券股份有限公司 关于上海海立（集团）股份有限公司归还募集资金并继续 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为上 海海立（集团）股份有限公司（以下简称"海立股份"、"公司"或"上市公司"） 2020 年非公开发行的保荐机构，根据《证券发行上市保荐业务管理办法》《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》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关法律法规 的要求，就海立股份归还募集资金并继续使用部分闲置募集资金暂时补充流动资金 的情况进行了专项核查，并发表如下核查意见： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准上海海立（集团）股份有限公司非公开 发行股票的批复》（证监许可〔2021〕792 号）核准，海立股份非公开发行人民币 普通股（A 股）201,772,151 股，募集资金总额为人民币 1,593,999,992.90 元，扣除 承销和保荐费用人民币 15,000, ...

1、 专项审计报告 2、 附表 关于上海海立（集团）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 Ernst & Young Hua Ming LLP Level 17, Ernst & Young Tower Oriental Plaza, 1 East Chang An Avenue Dongcheng District Beijing, China 100738 安永华明会计师事务所(特殊普通合伙) 中国北京市东城区东长安街１号 东方广场安永大楼 17 层 邮政编码: 100738 委托单位：上海海立（集团）股份有限公司 审计单位：安永华明会计师事务所（特殊普通合伙） 联系电话：021-58547777 Tel 电话:+86 10 5815 3000 Fax 传真:+86 10 8518 8298 ey.com 非经营性资金占用及其他关联资金往来情况的专项说明 安永华明(2025)专字第70037242 B05号 上海海立(集团) 股份有限公司 上海海立(集团)股份有限公司董事会: 我们审计了上海海立(集团)股份有限公司的2024年度财务报表,包括2024年12 月 ...

上海海立（集团）股份有限公司 内部控制审计报告 2024年12月31日 内部控制审计报告 安永华明（2025）专字第70037242_B01号 上海海立（集团）股份有限公司 上海海立（集团）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 计了上海海立（集团）股份有限公司2024年12月31日的财务报告内部控制的有效性。 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，并评价其有效性是企业董事会的责任。 二、注册会计师的责任 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、财务报告内部控制审计意见 一、企业对内部控制的责任 我们认为，上海海立（集团）股份有限公司按照《企业内部控制基本规范》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。 A member firm of Ernst & Young Global Limited 1 ...

Financial Performance - The company's operating revenue for 2024 reached ¥18,747,075,574.94, representing a 10.08% increase compared to ¥17,030,741,715.80 in 2023[22]. - The net profit attributable to shareholders for 2024 was ¥33,848,546.92, up 10.93% from ¥30,512,924.40 in 2023[22]. - The net cash flow from operating activities increased by 53.27% to ¥1,643,111,567.53 in 2024, compared to ¥1,072,005,355.52 in 2023[23]. - The total assets of the company at the end of 2024 were ¥23,494,568,287.06, a 10.44% increase from ¥21,274,525,084.60 at the end of 2023[22]. - The basic earnings per share remained stable at ¥0.03 for 2024, unchanged from 2023[23]. - The weighted average return on equity increased to 0.55% in 2024, up from 0.50% in 2023[23]. - The company achieved operating revenue of 18.747 billion yuan, a year-on-year increase of 10.08%[33]. - The gross profit margin was 13.52%, up 1.71 percentage points year-on-year[33]. - Net profit attributable to shareholders was 33.85 million yuan, representing a year-on-year growth of 10.93%[33]. - The company reported a significant increase in revenue, achieving a total of 36 billion yuan for the fiscal year, representing a 15% year-over-year growth[132]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.13 RMB per 10 shares, totaling approximately 13.95 million RMB, which represents 41.22% of the net profit attributable to ordinary shareholders for the year 2024[6]. - The total share capital as of December 31, 2024, is 1,073,344,406 shares[6]. - The company does not plan to increase capital reserves or issue new shares this year[6]. - The company distributed cash dividends of 0.10 RMB per 10 shares, totaling 10,777,690.06 RMB, which represents 41.22% of the net profit attributable to ordinary shareholders[154][157]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) reached 35,563,961.40 RMB, with an average annual net profit of 33,272,563.76 RMB[160]. Risks and Challenges - The company faces various risks including industry environment risks, technology risks, trade friction, and legal litigation risks[9]. - The management's future operational outlook is based on current economic policies and market conditions, and does not constitute a performance commitment[9]. - The company anticipates challenges in the home appliance industry, particularly in air conditioning, due to global economic uncertainties and a potential weakening of consumer stimulus policies[108]. - The company is addressing risks from global trade policies and tariffs by optimizing its supply chain and enhancing regional capabilities[110]. - The company has seen an increase in litigation cases due to business expansion, which may negatively impact future performance if outcomes are unfavorable[112]. - The company has established a strict credit limit control and legal risk management to mitigate potential losses from litigation[112]. Research and Development - The company has 1,530 R&D personnel, accounting for 17% of the total workforce[71]. - R&D projects focus on energy-saving, emission reduction, and material conservation, including the development of new energy vehicle thermal management systems and R290 high-efficiency variable frequency compressors[72]. - The company is committed to increasing R&D investment and expanding its research team to enhance technological capabilities and maintain industry leadership[109]. - The company invested 500 million yuan in research and development for new technologies in the past year, aiming to lead in energy efficiency[132]. Strategic Initiatives - The company is focusing on new product development in the automotive parts sector, securing multiple new projects with major clients such as Geely and BYD[35]. - A three-year technology action plan has been established to enhance technological development and research capabilities[39]. - The company is enhancing its strategic management capabilities through a closed-loop management model integrating strategy, budget, and performance[36]. - The company is advancing its integrated management system to strengthen centralized control and improve operational efficiency[38]. - The company aims for high-quality development, focusing on energy conservation and smart technology, while expanding into the automotive parts sector[98]. - The company plans to enhance its global operations and smart manufacturing capabilities, aiming to become a leader in core components and related industries[98]. Environmental and Social Governance (ESG) - The company has implemented a comprehensive ESG governance structure to accelerate green transformation and sustainability efforts[42]. - The company invested CNY 1,173.8 million in environmental protection during the reporting period[169]. - The company achieved a reduction of 29,444 tons in carbon emissions through green electricity consumption and renewable energy initiatives, with a total renewable energy consumption of 54.87 million kWh[184]. - The company has committed to a green low-carbon operational system, enhancing its energy structure through agreements for green electricity procurement[184]. - The company has established an environmental self-monitoring plan to ensure compliance with emission standards and regularly publishes monitoring results[179]. Management and Governance - The company has a robust governance structure in place, ensuring compliance with relevant laws and regulations, and protecting the rights of stakeholders[118]. - The company maintains independence from its controlling shareholder, Electric Holdings, in terms of assets, personnel, finance, and operations[120]. - The company is actively enhancing its internal governance and financial control processes to improve operational efficiency[119]. - The company has implemented strict internal controls and audits for its foreign exchange trading to manage operational risks effectively[91]. - The company has ongoing appointments and changes in senior management roles[136]. Market and Sales Performance - The company sold 37.34 million rotary compressors, a year-on-year increase of 23.7%, significantly outpacing the industry growth of 14.1%[33]. - Export sales reached 7.3 million units, marking a historical high with a year-on-year growth of 35.1%[33]. - The production scale of household air conditioners in China is projected to reach 20.16 million units in 2024, with a year-on-year growth of 19.5%[44]. - The rotor compressor industry in China is expected to achieve a production volume of 29.59 million units in 2024, marking a year-on-year increase of 13.5%[44]. - The total sales volume of new energy vehicles in China is anticipated to reach 1.29 million units in 2024, reflecting a year-on-year growth of 34.4%[46]. Financial Management - The company’s financial expenses increased by 55.00% due to a rise in exchange losses compared to the previous year[55]. - The company reported a decrease in credit impairment losses of 4.6 million RMB year-on-year, primarily due to a reduction in the provision for accounts receivable[56]. - The company’s investment losses increased by 8.23 million RMB year-on-year, primarily due to higher losses from long-term equity investments in joint ventures[56]. - The company has seen an increase in receivables and sales rebates during the reporting period[82]. - The company has a performance evaluation mechanism for senior management based on annual operational targets set by the board of directors[162]. Compliance and Audit - The company plans to appoint Ernst & Young Hua Ming as the financial audit institution for 2024, ensuring compliance with audit requirements[143]. - The internal control audit report issued by Ernst & Young confirmed that the company maintained effective financial reporting internal controls in all material aspects[164]. - The company has not faced any delisting risks or bankruptcy restructuring matters during the reporting period[196]. - The company has maintained a good integrity status, with no significant debts overdue or unfulfilled court judgments during the reporting period[196].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 6,753,488,847.90, representing a 21.03% increase compared to CNY 5,579,797,885.50 in the same period last year[3]. - The net profit attributable to shareholders was CNY 15,256,118.62, a significant recovery from a loss of CNY 6,525,171.85 in the previous year[3]. - The company's operating revenue increased by 21.0% year-on-year, primarily driven by significant growth in sales of rotor compressors[12]. - Net profit attributable to shareholders turned from loss to profit, increasing by CNY 21.78 million compared to the same period last year[12]. - The company reported a total profit of ¥63.27 million in Q1 2025, recovering from a loss of ¥3.21 million in Q1 2024[21]. - The net profit for the first quarter of 2025 was a loss of CNY 6,987,128.92, contrasting with a net profit of CNY 15,051,395.79 in the same period of 2024, indicating a decline in profitability[31]. Cash Flow - The net cash flow from operating activities increased by 848.11%, reaching CNY 189,389,696.28, compared to CNY 19,975,430.96 in the same period last year[3]. - Cash flow from operating activities generated ¥189.39 million in Q1 2025, a substantial increase from ¥19.98 million in Q1 2024[24]. - In Q1 2025, the net cash flow from operating activities was $6,627,083.58, a decrease of 52.4% compared to $13,953,928.02 in Q1 2024[34]. - Cash inflow from investment activities in Q1 2025 was $618,401,552.69, significantly up from $130,108,748.70 in Q1 2024, marking an increase of 376.5%[34]. - The net cash flow from investment activities improved to $249,266,995.10 in Q1 2025, compared to a negative $153,930,043.60 in Q1 2024[34]. - The ending cash and cash equivalents balance increased to $1,260,780,942.81 in Q1 2025, up from $889,598,468.83 in Q1 2024[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,491,391,770.56, a 4.24% increase from CNY 23,494,568,287.06 at the end of the previous year[4]. - Total current assets amounted to CNY 16.53 billion as of March 31, 2025, compared to CNY 15.60 billion at the end of 2024[16]. - Total liabilities increased to CNY 16.62 billion from CNY 15.65 billion at the end of 2024[17]. - Total liabilities rose to CNY 5,061,828,569.23 as of March 31, 2025, compared to CNY 4,686,989,165.03 at the end of 2024, marking an increase of about 8%[28]. - The company reported a total equity of CNY 7.87 billion, slightly up from CNY 7.84 billion at the end of 2024[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 146,931, including 20,852 B shareholders[9]. - The largest shareholder, Shanghai Electric Group, holds 26.41% of the shares, totaling 283,433,348 shares[9]. Government Support and Future Plans - The company received government subsidies amounting to CNY 12,742,375.88, which positively impacted its financial results[5]. - The company plans to continue expanding its market presence and investing in new product development to sustain growth[6]. Product Development - The company reported a significant increase in sales of its main product, the rotary compressor, contributing to the improved financial performance[7]. - New products such as electric compressors for new energy vehicles and heat pump air conditioners received new orders from clients including Geely and Isuzu[12]. Research and Development - Research and development expenses increased to ¥346.01 million in Q1 2025, a 52.59% rise from ¥226.92 million in Q1 2024[20]. - Research and development expenses for the first quarter of 2025 were CNY 67,082.26, indicating ongoing investment in innovation despite the overall loss[31].

Financial Performance - The company reported a basic earnings per share (EPS) of 0.0300 yuan for 2024, unchanged from 2023 [1] - The net profit for 2024 was 0.34 billion yuan, reflecting a 9.68% increase from 0.31 billion yuan in 2023 [1] - Operating revenue increased to 187.47 billion yuan in 2024, a growth of 10.08% compared to 170.31 billion yuan in 2023 [1] - The return on equity (ROE) improved to 0.55% in 2024 from 0.50% in 2023, marking a 10% increase [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 38,905.07 million shares, accounting for 36.24% of the circulating shares, a decrease of 7,038.83 million shares from the previous period [1] - Shanghai Electric Group Co., Ltd. remains the largest shareholder with 28,343.33 million shares, representing 26.41% of total share capital, unchanged from the previous report [2] - Guotai Junan Securities (Hong Kong) Limited reduced its holdings by 29.68%, now holding 2,800.63 million shares [2] - Zhuhai Gree Electric Appliances, Inc. decreased its holdings significantly by 6,398.69 million shares, now holding 2,623.63 million shares [2] Dividend Distribution - The company announced a dividend distribution of 0.13 yuan per share (including tax) [3]

特此公告。 证券代码：600619(A 股) 900910(B 股) 证券简称：海立股份(A 股) 海立 B 股(B 股) 编号：临 2025-010 上海海立(集团)股份有限公司 关于归还暂时补充流动资金的募集资金的公告 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。 上海海立（集团）股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日 召开第十届董事会第五次会议，审议通过了《关于继续使用部分闲置募集资金暂 时补充流动资金的议案》，同意使用不超过人民币 5 亿元闲置募集资金暂时补充 流动资金；使用期限自公司董事会审议通过之日起 12 个月内，到期归还至募集 资金专项账户。公司监事会、保荐机构已对上述事项发表了明确同意的意见。具 体内容详见公司于 2024 年 4 月 30 日披露的《关于继续使用部分闲置募集资金暂 时补充流动资金的公告》（公告编号：临 2024-010）。 2025 年 4 月 25 日，公司已将用于暂时补充流动资金的闲置募集资金 3.4 亿 元全部归还至募集资金专用账户并已通知保荐机构及保荐代表 ...

证券代码：600619 900910 证券简称：海立股份 海立 B 股 公告编号：临 2025-009 上海海立（集团）股份有限公司 2025 年第一次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 1,368 | | --- | --- | | 其中：A 股股东人数 | 1,356 | | 境内上市外资股股东人数（B 股） | 12 | | 2、出席会议的股东所持有表决权的股份总数（股） | 320,796,743 | | 其中：A 股股东持有股份总数 | 292,805,252 | | 境内上市外资股股东持有股份总数(B 股) | 27,991,491 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 29.8876 | (一) 股东大会召开的时间：2025 年 4 月 11 日 (二) 股东大会召开的地点：上海浦东金桥宁桥路 888 号科技大楼 ...

FANGDA PARTNERS http://www.fangdalaw.com 中国上海市石门一路 288 号 电子邮件 E-mail: email@fangdalaw.com 兴业太古汇香港兴业中心二座 24 楼 电 话 Tel.: +86-21-2208 1166 邮政编码：200041 传 真 Fax.: +86-21-5298 5599 24/F, HKRI Centre Two HKRI Taikoo Hui 288 Shi Men Yi Road Shanghai, PRC 200041 2025 年第一次临时股东大会之 法律意见书 致：上海海立（集团）股份有限公司 上海市方达律师事务所（以下简称"本所"）是具有中华人民共和国境内法 律执业资格的律师事务所。根据相关法律顾问协议，本所指派律师出席上海海立 （集团）股份有限公司（以下简称"海立股份"或"公司"）2025 年第一次临时股东 大会（以下简称"本次股东大会"），并就本次股东大会的召集和召开程序、参与 表决和召集会议人员的资格、表决程序和表决结果等有关事宜出具本法律意见书。 本法律意见书依据《中华人民共和国公司法》《中华人民共和国证券法》《 ...