东莞市华立实业股份有限公司 审 计 报 告 大信审字[2025]第 5-00140 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 审计报告 大信审字[2025]第 5-00140 号 东莞市华立实业股份有限公司全体股东： 一、审计意见 我们审计了东莞市华立实业股份有限公司（以下简称"贵公司"）的财务报表，包括 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、 ...

东莞市华立实业股份有限公司 内控审计报告 大信审字[2025]第 5-00145 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 22 层 2206 WUYIGE Certified Public Accountants.I 路 1 号 Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist Beijing,China,100083 lif Telephone . +86 (10) 82330558 +86 (10) 82327668 内部控制审计报告 大信审字[2025]第 5-00145 号 东莞市华立实业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,我们审计了东莞 市华立实业股份有限公司(以下简称华立股份)2024年12月 31 日的财务报告内部控制的有 效性。 一、企业对内部控制的责任 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 ...

关于苏州尚源智能科技有限公司 2024 年度业绩承诺完成情况的 专项审核报告 大信专审字[2025]第 5-00066 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 我们的责任是在实施鉴证工作的基础上对华立股份管理层编制的《关于苏州尚源智能科 技有限公司 2024 年度业绩承诺完成情况的说明》发表意见。我们按照《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》的规定执行了鉴 证业务。该准则要求我们计划和实施鉴证工作,以对《关于苏州尚源智能科技有限公司 2024 年度业绩承诺完成情况的说明》是否不存在重大错报获取合理保证。 在鉴证过程中,我们实施了包括核查会计记录等我们认为必要的审核程序。我们相信, 我们的鉴证工作为发表意见提供了合理的基础。 三、鉴证结论 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan Internat ...

东莞市华立实业股份有限公司 重大经营与投资管理制度 第一章 总 则 第一条 为规范东莞市华立实业股份有限公司（下称"公司"）的重大经营 及对外投资决策程序，建立系统完善的重大经营及对外投资决策机制，确保决策 的科学、规范、透明，有效防范各种风险，保障公司和股东的利益，根据有关法 律、法规及《上海证券交易所股票上市规则》《东莞市华立实业股份有限公司章 程》（下称"《公司章程》"）的规定，特制定本制度。 第二条 重大经营与投资决策管理的原则：决策科学民主化、行为规范程序 化、投入产出效益化。 第三条 公司各专业部门及总裁办公会议为公司重大经营决策的职能机构， 负责重大经营事项的承揽、论证、实施和监控； 总裁办公会议为公司管理投资事项的职能机构，负责公司投资项目的规划、 论证、监控以及年度投资计划的编制和实施过程的宏观监控。 第二章 决策范围 第四条 依据本制度进行的重大经营及投资事项包括： （一）签订重大购买、销售或提供、接受服务等重大合同事项； （二）购买或者出售资产； （三）对外投资（含委托理财、对子公司投资等）； （四）提供财务资助（含有息或者无息借款、委托贷款等）； （五）租入或者租出资产； （六）委托或 ...

东莞市华立实业股份有限公司 （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 舆情管理制度 第二章 舆情管理的组织体系及工作职责 第一章 总则 第三条 公司舆情管理实行统一领导、统一组织、快速反应、协同应对的工 作机制。 第一条 东莞市华立实业股份有限公司（以下简称"公司"） 为进一步提升 舆情应对能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司 股价、公司商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益， 根据《上海证券交易所股票上市规则》等相关法律法规规定及《东莞市华立实业 股份有限公司章程》（以下简称《公司章程》）的有关规定，结合公司实际情况， 制订本制度。 第四条 公司成立舆情管理工作领导小组（以下简称"舆情工作组"），组 长、副组长分别由公司董事长和董事会秘书担任，成员由公司其他高级管理人员 组成。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （一）配合开展舆情信息采 ...

东莞市华立实业股份有限公司 2024 年度独立董事履职情况报告 作为东莞市华立实业股份有限公司（以下简称"公司"）的独立董事，2024 年度本人任职期间严格按照《公司法》《证券法》《上海证券交易所股票上市规 则》等相关法律法规的要求和《公司章程》《公司独立董事工作制度》的规定， 认真履行独立董事的职责，发挥独立董事独立作用，积极参加公司董事会，认真 审议董事会各项议案，维护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 薛玉莲，女，1963 年出生，中国国籍，无境外永久居留权，中共党员，二 级教授，硕士生导师。曾任河南财经政法大学会计学院院长、副校长等职务。现 任河南省会计学会常务副会长、中国会计学会理事、河南财经政法大学教授；是 会计学国家级特色专业建设点负责人、会计学省级重点学科负责人。曾荣获全国 优秀教师、河南省优秀教师、河南省先进会计工作者等荣誉。 本人 2023 年 12 月 5 日起任公司独立董事，并担任第六届董事会审计委员会 主任委员、提名委员会主任委员、薪酬与考核委员会主任委员。 本人作为公司的独立董事，任职符合中国证监会《上市公司独立董事管理 ...

Financial Performance - The company's operating revenue for 2024 reached RMB 1,054,444,491.70, representing a 33.00% increase compared to RMB 792,794,236.39 in 2023[21] - The net profit attributable to shareholders of the listed company was RMB 23,101,276.85, up 24.24% from RMB 18,594,570.00 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 10,965,209.41, reflecting a 24.07% increase from RMB 8,837,770.92 in 2023[21] - The net cash flow from operating activities significantly increased by 160.06% to RMB 297,541,222.65 from RMB 114,410,641.54 in the previous year[21] - The total assets of the company as of the end of 2024 were RMB 2,906,732,786.56, a 42.73% increase from RMB 2,036,575,663.25 in 2023[21] - The net assets attributable to shareholders of the listed company at the end of 2024 were RMB 1,360,395,563.40, a slight increase of 1.04% from RMB 1,346,416,365.21 in 2023[21] - Basic earnings per share increased to 0.09 yuan, up 28.57% from 0.07 yuan in 2023[22] - The weighted average return on equity rose to 1.71%, an increase of 0.32 percentage points from 1.39% in 2023[22] - The company achieved a gross profit margin of 26.34%, an increase of 4.49 percentage points year-on-year, primarily due to the integration of new industries[82] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.50 per 10 shares to all shareholders, based on the total share capital on the dividend record date[6] - The company has a cash dividend amount of 13,433,855.30 RMB, which accounts for 58.15% of the net profit attributable to ordinary shareholders in the consolidated financial statements[172] - The cumulative cash dividend amount over the last three accounting years is 30,794,529.85 RMB, with an average annual net profit of 17,451,264.81 RMB, resulting in a cash dividend ratio of 176.46%[175] Strategic Acquisitions and Market Expansion - The company successfully acquired high-tech enterprises, enhancing its core competitiveness in the decorative composite materials sector[33] - The company completed the acquisition of 51% stake in Shangyuan Intelligent and 70% stake in Guangdong Huali Digital Science, successfully transforming into a comprehensive holding enterprise covering home building materials, smart water services, membrane filtration materials, and industrial digitalization[55] - The company plans to acquire a 51% stake in Suzhou Shangyuan Intelligent Technology Co., Ltd.[155] - The company plans to acquire 70% of Zhonghe Digital Technology (Guangdong) Co., Ltd. for RMB 12.81 million, with performance commitments of net profits of RMB 2 million, RMB 3.5 million, and RMB 4.5 million for the years 2024, 2025, and 2026 respectively[190] Operational Efficiency and Management - The company implemented a three-tier management structure to enhance operational efficiency and established 28 new or revised internal management systems during the reporting period[37] - The company has established a strong governance structure with independent directors and a diverse management team to drive growth and innovation[149] - The company’s management team includes experienced professionals with backgrounds in finance, engineering, and academia, enhancing its strategic capabilities[149] - The company has a robust internal control system in place to ensure compliance with laws and regulations, and there were no significant deficiencies reported during the period[178] Research and Development - The company achieved significant advancements in technology research and development, including the successful development of new high-performance PVDF membrane materials and the award-winning laser edge banding technology[34] - Research and development expenses increased by 15.47% to CNY 33.95 million, reflecting the company's commitment to innovation[80] - The number of R&D personnel is 210, accounting for 15.49% of the total workforce[99] - The company has received multiple accolades for its R&D capabilities, including being recognized as a national high-tech enterprise and having a CNAS accredited laboratory[71] Market Trends and Industry Insights - The decorative composite materials industry is experiencing steady growth, supported by increasing consumer demand for green and environmentally friendly products[43] - The company is focusing on high-quality development in response to stricter environmental regulations and rising consumer expectations for product quality[43] - The smart water industry encompasses membrane water treatment and smart water management platforms, addressing both infrastructure and new material sectors[45] - The construction industry in China is projected to reach a total output value of approximately CNY 32.65 trillion in 2024, reflecting a growth rate of 3.85%[41] Risks and Challenges - The company faces risks from raw material price fluctuations, with PVC powder accounting for approximately 75% of production costs, impacting overall profitability[124] - The company is at risk of losing core technical personnel, which could hinder its innovation capabilities and market competitiveness[127] - The company acknowledges uncertainties in investment project implementation and potential shortfalls in expected returns due to various external factors[129] - The company faces risks related to accounts receivable and long collection cycles, particularly in the decorative composite materials sector, which may lead to increased bad debt provisions as business scales up[130] Environmental and Social Responsibility - The company is committed to ecological protection and has implemented measures to reduce pollution and ensure compliance with environmental regulations[182] - The company has established the "Guangdong Provincial Engineering Technology Research Center for Environmental Decoration Composite Materials," which aims to advance research in low-carbon production processes and resource recycling[184] - The company has successfully reduced formaldehyde content in its products, significantly below international standards[183] - The company is actively involved in rural revitalization projects, improving water supply safety and quality in local communities[186] Corporate Governance - The company has established a robust internal governance structure, holding 5 shareholder meetings and 8 board meetings during the reporting period, ensuring compliance with legal requirements[139][140] - The board of directors includes specialized committees that contribute to the company's governance and operational efficiency[140] - The company strictly adheres to the regulations of the Shanghai Stock Exchange and ensures timely and accurate disclosure of its operational management situation[141] - The company has not reported any significant changes in the competitive landscape or measures taken to address potential conflicts of interest with controlling shareholders[141]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 220,397,334.32, representing a 48.34% increase compared to CNY 148,576,994.92 in the same period last year[3] - Net profit attributable to shareholders reached CNY 7,143,680.26, a significant increase of 159.20% from CNY 2,756,083.87 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,052,458.48, up 737.68% from CNY 841,899.50 in the previous year[3] - Basic and diluted earnings per share were both CNY 0.03, reflecting a 200.00% increase compared to CNY 0.01 in the same quarter last year[3] - The weighted average return on equity increased to 0.52%, up 0.32 percentage points from 0.20% in the previous year[3] - Total operating revenue for Q1 2025 reached ¥220,397,334.32, a 48.3% increase from ¥148,576,994.92 in Q1 2024[17] - Net profit for Q1 2025 was ¥6,083,259.38, compared to ¥3,200,421.05 in Q1 2024, reflecting an increase of 90.5%[18] - Operating profit for Q1 2025 was ¥6,116,051.07, up from ¥2,163,713.12 in Q1 2024, marking a growth of 183.5%[17] - The company reported a total comprehensive income of ¥5,877,151.31 for Q1 2025, compared to ¥3,179,860.03 in Q1 2024, an increase of 84.6%[18] - Basic earnings per share for Q1 2025 were ¥0.03, up from ¥0.01 in Q1 2024[18] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -46,557,000.05, a decline of 562.30% compared to CNY 10,070,705.72 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥46,557,000.05 in Q1 2025, compared to a net inflow of ¥10,070,705.72 in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 totaled ¥348,983,325.74, down from ¥178,254,229.53 at the end of Q1 2024[21] - The company's cash and cash equivalents stood at CNY 352,715,572.29, slightly down from CNY 358,397,243.49[12] - The company's current assets totaled CNY 1,312,568,466.02, down from CNY 1,351,063,127.68 in the previous period, reflecting a decrease of approximately 2.85%[12] - Total assets at the end of the reporting period were CNY 2,852,281,116.89, a decrease of 1.87% from CNY 2,906,732,786.56 at the end of the previous year[4] - As of March 31, 2025, the total assets of Dongguan Huali Industrial Co., Ltd. amounted to CNY 2,852,281,116.89, a decrease from CNY 2,906,732,786.56 as of December 31, 2024[12] Liabilities and Equity - The total liabilities decreased to CNY 1,263,981,050.84 from CNY 1,324,309,871.78, indicating a reduction of about 4.55%[14] - The total equity attributable to the parent company increased to CNY 1,367,333,135.59 from CNY 1,360,395,563.40, showing a growth of about 0.51%[14] - The company's total liabilities to equity ratio improved slightly, indicating a stronger equity position relative to its liabilities[14] - Short-term borrowings rose significantly to CNY 268,435,484.97 from CNY 183,603,514.45, an increase of approximately 46.24%[14] Business Operations - The company attributed the revenue growth primarily to the integration of the smart water business, which contributed to increased income[7] - The increase in net profit was driven by growth in industrial business revenue and reduced expenses[7] - The company reported a total of 39,259 common shareholders at the end of the reporting period[9] - The company incurred a total operating cost of ¥220,884,214.07 in Q1 2025, an increase of 46.0% from ¥151,252,198.86 in Q1 2024[17] - Research and development expenses increased to ¥10,431,461.69 in Q1 2025, up 57.5% from ¥6,624,168.20 in Q1 2024[17] Inventory and Receivables - Accounts receivable decreased to CNY 380,588,729.76 from CNY 440,042,248.83, a decline of approximately 13.54%[12] - The company reported a decrease in inventory to CNY 199,216,786.10 from CNY 187,218,095.51, reflecting an increase of about 6.67%[12] - The total non-current assets were CNY 1,539,712,650.87, down from CNY 1,555,669,658.88, a decrease of approximately 1.03%[13]

东莞市华立实业股份有限公司 2024 年度独立董事履职情况报告 作为东莞市华立实业股份有限公司（以下简称"公司"）的独立董事，2024 年度本人任职期间严格按照《公司法》《证券法》《上海证券交易所股票上市规 则》等相关法律法规的要求和《公司章程》《公司独立董事工作制度》的规定， 认真履行独立董事的职责，发挥独立董事独立作用，积极参加公司董事会，认真 审议董事会各项议案，维护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 张冠鹏，男，1982 年出生，中国国籍，无境外永久居留权，本科学历。2009 年 6 月至今任北京市中闻律师事务所律师，具有法律职业资格及律师执业资格。 本人 2023 年 12 月 5 日起任公司独立董事，并担任公司第六届董事会审计委 员会委员、薪酬与考核委员会委员。 本人作为公司的独立董事，任职符合中国证监会《上市公司独立董事管理办 法》所要求的独立性，不存在任何影响独立董事独立性的情况。 二、独立董事年度履职情况 （一）出席董事会、股东大会会议情况 2024 年度，公司共召开了 8 次董事会、5 次股东大会，本人均亲自出席。本 人积极履行 ...

证券代码：603038 证券简称：华立股份 公告编号：2025-025 东莞市华立实业股份有限公司 关于对子公司融资提供担保额度预计的公告 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： 本次被担保人名称：东莞市华立实业股份有限公司（以下简称"公司"） 合并报表范围内各级子公司（含有效期内纳入公司合并报表范围的所有全资/控 股子公司） 公司预计为合并报表范围内各级子公司或子公司之间银行综合授信提供 不超过 18.7 亿元人民币的连带责任担保。该额度为公司预计提供担保的最高额 度，实际发生的担保总额以本次被担保人实际发生的授信担保金额为准。 一、担保情况概述 （一）担保基本情况 根据日常经营业务需要，公司预计为合并报表范围内各级子公司或子公司之 间银行综合授信提供不超过 18.7 亿元人民币的连带责任担保。其中，公司为合 并报表范围内各级子公司提供最高额不超过 10 亿元的连带责任担保；子公司之 间提供最高额不超过 8.7 亿元的连带责任担保。在预计的总担保额度范围内，可 在公司合并报表范围内各级子公司（含 ...