上海亚通股份有限公司 内部控制审计报告书 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) 51423818 传真：(010) 51423816 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址(location): 北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话(tel):010-51423818 传真(fax):010-51423816 内部控制审计报告 中兴华内控审计字(2025)第 020017 号 上海亚通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 审计了上海亚通股份有限公司(以下简称"亚通股份公司")2024年 12 月 31 日 ...

上海亚通股份有限公司 董事会审计委员会 2024 年度履职情况报告 根据《上海证券交易所上市公司自律监管指引第 1 号——规 范运作》《上市公司治理准则》，并按照《公司章程》和《公司 审计委员会工作细则》等有关规定，公司董事会审计委员会积极 履行董事会赋予的职责，认真发挥了审计监督作用。现将 2024 年度的履职情况汇报如下： （一）2024 年 3 月 15 日，召开公司审计委员会 2024 年度 第 1 次会议，审议通过了《关于会计估计变更的议案》，并形成 决议，同意提请董事会审议。 （二）2024 年 4 月 12 日，召开公司审计委员会 2024 年度 第 2 次会议，审议通过了《公司 2023 年年度报告全文和摘要》 1 《公司 2023 年度内部控制评价报告》。分别就公司提交的年度 财务会计报表、审计会计师出具的初步审计意见、审计报告进行 审议，并对相关议题发表了意见，并对相关会议决议进行签字确 认，同意提请董事会审议。 （三）2024 年 4 月 19 日，召开公司审计委员会 2024 年度 第 3 次会议，审议通过了《公司 2024 年第一季度报告》，并形 成决议，同意提请董事会审议。 （四） ...

上海亚通股份有限公司 董事会审计委员会对会计师事务所 2024 年度 履行监督职责情况的报告 上海亚通股份有限公司（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》 《国有企业、上市公司选聘会计师事务所管理办法》《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》和《公司章 程》等规定和要求，董事会审计委员会本着勤勉尽责的原则，恪 尽职守，认真履行审计监督职责。现将董事会审计委员会对中兴 华会计师事务所（特殊普通合伙）（以下简称"中兴华所"）2024 年度履行监督职责的情况报告如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 二、2024 年年审会计师事务所履职情况 按照《审计业务约定书》，遵循《中国注册会计师审计准则》 和其他执业规范及公司 2024 年年报工作安排，中兴华所对公司 2024 年度财务报告及 2024 年 12 月 31 日的财务报告内部控制的 有效性进行了审计，同时对控股股东及其他关联方占用资金情况 等进行核查并出具了专项报告。 经审计，中兴华所认为公司财务报表在所有重大方面按照企 业会计准则的规定编制，公允反 ...

证券代码：600692 证券简称：亚通股份 公告编号：2025-011 上海亚通股份有限公司 关于召开2024年年度股东大会的通知 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： 一、 召开会议的基本情况 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 21 日 至2025 年 5 月 21 日 2024年年度股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 21 日 13 点 30 分 召开地点：上海市崇明区绿海路 780 弄 1 号 股东大会召开日期：2025年5月21日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30- ...

上海亚通股份有限公司 2025年度融资计划公告 证券代码：600692 证券简称：亚通股份 公告编号：2025-014 二、 2025 年融资计划 为确保公司 2025 年度正常生产经营及项目建设特列出如下融资 计划： 1、参照公司 2024 年度实际融资情况，结合公司 2025 年度正常 生产经营和项目建设资金需求，确定公司 2025 年度对外融资及委托 借款总额不超过 13.35 亿元人民币。 1 2、主要通过银行直接借款、票据融资、融资性售后回租及银行 委托贷款等方式解决。 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。 根据公司生产经营情况、项目建设资金需求及未来投资发展需 要，参照公司 2024 年度融资情况，公司于 2025 年 4 月 9 日召开第十 届董事会第 44 次会议，审议通过了《公司关于 2025 年度融资计划的 议案》，确定公司 2025 年度对外融资发生总额不超过 13.35 亿元人民 币，具体内容如下： 一、 2025 年资金需求 1、归还银行到期的短期流动资金借款 35000.00 万元及长期 ...

Financial Performance - The company's total revenue for 2024 was CNY 660,281,062.70, representing a decrease of 49.41% compared to CNY 1,305,275,359.31 in 2023[24] - The net profit attributable to shareholders for 2024 was CNY 6,356,376.91, an increase of 160.06% from CNY 2,444,190.72 in 2023[24] - The net cash flow from operating activities for 2024 was CNY 922,598,384.32, a significant improvement from a negative cash flow of CNY -210,597,660.13 in 2023[24] - In 2024, the company's operating revenue decreased by 49.41% compared to 2023, primarily due to a decline in real estate business revenue, with a significant drop of 90.64% in the real estate sales segment[26] - The net profit attributable to shareholders increased by 160.06% year-over-year, mainly due to the sale of 100% equity in Yinma Industrial and 70% equity in Weiyin Construction, resulting in an investment income of CNY 16.26 million[26] - The basic earnings per share for 2024 was CNY 0.0181, representing a 162.32% increase compared to CNY 0.0069 in 2023[26] - The weighted average return on equity rose to 0.68% in 2024, an increase of 0.42 percentage points from 0.26% in 2023[26] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of CNY -33,850,990.91 for 2024, compared to CNY -16,557,583.88 in 2023[24] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by CNY 17.29 million compared to the previous year, primarily due to a reduction in net profit from the real estate business[26] Assets and Liabilities - The total assets at the end of 2024 reached CNY 5,187,620,143.09, a 74.69% increase from CNY 2,969,685,227.64 at the end of 2023[25] - The company's net assets attributable to shareholders increased by 1.19% to CNY 937,724,723.85 at the end of 2024, compared to CNY 926,692,776.59 at the end of 2023[25] - The company's inventory surged to ¥2,694,812,348.29 in 2024, compared to ¥1,466,381,178.95 in 2023, which is an increase of approximately 83.9%[184] - Total liabilities increased to ¥3,762,379,810.24 in 2024 from ¥1,546,274,027.86 in 2023, reflecting an increase of approximately 143.1%[186] - The total equity attributable to shareholders increased slightly to ¥937,724,723.85 in 2024 from ¥926,692,776.59 in 2023, showing a marginal increase of about 1.1%[186] Cash Flow - The company reported a net cash flow from operating activities of CNY 670.27 million in the first quarter of 2024, with a significant outflow in subsequent quarters[30] - The total cash inflow from operating activities is CNY 2,641,569,621.42, compared to CNY 1,714,993,165.11 in the previous period, indicating growth in cash generation[198] - The total cash outflow from investing activities is CNY 150,362,454.23, compared to CNY 44,664,147.70 in the previous period, reflecting increased investment activity[199] - The cash flow generated from financing activities was -$77,211,149.48, compared to -$99,101,338.79 in the previous period[200] Dividends and Shareholder Returns - The company did not declare any cash dividends for 2024 due to significant capital requirements for ongoing projects[6] - The company completed a cash dividend distribution of CNY 7,035,281.28 for the first quarter of 2024, which accounted for 110.68% of the net profit attributable to shareholders for the year[6] - The total cash dividend amount (including tax) for the recent three accounting years is CNY 7,035,281.28, which represents 110.68% of the net profit attributable to ordinary shareholders in the latest consolidated financial report[121] - The average annual net profit over the last three accounting years is CNY 4,460,308.31, resulting in a cash dividend ratio of 157.73%[123] Business Strategy and Operations - The company plans to focus on investments in new energy projects, which are expected to require substantial funding[6] - The company is actively expanding its renewable energy projects, with 129 distributed photovoltaic projects totaling 17 megawatts under construction, covering the entire Chongming area[35] - The company plans to continue focusing on strategic asset disposals and exploring new business opportunities to enhance profitability[26] - The company aims to enhance its renewable energy sector by accelerating the construction of projects such as the "one wind one fish" initiative and expanding its business into distributed photovoltaic projects[80] - The company plans to improve traditional business operations by focusing on project delivery efficiency and expanding into urban renewal and property services[81] Governance and Compliance - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, a supervisory board, and management, ensuring clear responsibilities and effective operation[88] - The board of directors has implemented strict rules and procedures for decision-making, ensuring compliance with legal and regulatory requirements[88] - The company has maintained a transparent information disclosure policy, designating the Shanghai Securities Journal and the Shanghai Stock Exchange website for official announcements[88] - The company has established a robust internal control system, continuously improving its implementation in line with regulatory requirements[88] - The company has not faced any penalties from securities regulatory agencies in the past three years[100] Risks and Challenges - The company has outlined various risks including policy, market, operational, and financial risks in its report[10] - The company faces market risks due to the ongoing adjustments in the real estate sector, which may affect transaction volumes and overall market stability[84] - The company is addressing financial risks associated with its capital-intensive real estate development operations, which may lead to significant funding pressures[84] Human Resources - The company has a total of 488 employees, with 65 in the parent company and 423 in major subsidiaries[109] - The company has a training plan in place for its directors, supervisors, and senior management to participate in various professional training organized by regulatory bodies[111] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 609.93 million[95] Legal Matters - The company has significant litigation and arbitration matters ongoing this year[144] - The company has faced litigation regarding unpaid rental fees since April 2022, with multiple reminders issued without compliance[146] - The court has scheduled hearings for ongoing litigation related to land lease disputes, with a ruling expected in March 2024[145]

本报告依据中国资产评估准则编制 声 明 一、本资产评估报告依据财政部发布的资产评估基本准则和中国资产评估协会 发布的资产评估执业准则和职业道德准则编制。 二、委托人或者其他资产评估报告使用人应当按照法律、行政法规规定和本资产 评估报告载明的使用范围使用资产评估报告;委托人或者其他资产评估报告使用人违 反前述规定使用资产评估报告的,本资产评估机构及资产评估师不承担责任。 本资产评估报告仅供委托人、资产评估委托合同中约定的其他资产评估报告使用 人和法律、行政法规规定的资产评估报告使用人使用;除此之外,其他任何机构和个 人不能成为资产评估报告的使用人。 本资产评估机构及资产评估师提示资产评估报告使用人应当正确理解评估结论, 评估结论不等同于评估对象可实现价格,评估结论不应当被认为是对评估对象可实现 价格的保证。 三、本资产评估机构及资产评估师遵守法律、行政法规和资产评估准则,坚持独 立、客观和公正的原则,并对所出具的资产评估报告依法承担责任。 上海亚通股份有限公司拟商誉减值测试涉及的上海西 盟物贸有限公司包含商誉资产组可收回金额 评估报告 沪美评报字【2025】第 8005-1 号 (共 1 册第 1 册) 上海美 ...