RSM 容诚 审计报告 南京康尼机电股份有限公司 容诚审字[2025]210Z0091 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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.mxf.gov.cn）"进行查测 "进行查报"或进入"注册会计师行业统一监管平台（http://acc.mxf.gov.cn）"进行查测 " 录 | 『号 | R 容 | 页码 | | --- | --- | --- | | 【 | 审计报告 | 1 - 6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 - 5 | | 6 | 母公司资产负债表 | б | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9 - 10 | | 10 | 财务报表附注 | 11 - 122 | 审 计 报 告 容诚审字[2025]210Z0091 号 南京康尼机电股份有限公司全体股东: 一、审计意见 我们审计了南京康尼机电股份 ...

RSM 容诚 内部控制审计报告 南京康尼机电股份有限公司 容诚审字[2025]210Z0092 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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.mof.gov.cn】 报告编码:京25GAZU 2 内部控制审计报告 容诚审字[2025]210Z0092 号 南京康尼机电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 们审计了南京康尼机电股份有限公司(以下简称"康尼机电公司")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部控制,并评价其有效性是康尼 机电公司董事会的责任。 四、财务报告内部控制审计意见 我们认为,康尼机电公司于 2024年 12 月 31 日按照《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。 （此页无正文，为南京康尼机电股份有限公司容诚审字[2025]210Z0092 号内 部控制审计报 ...

南京康尼机电股份有限公司独立董事 2024 年度沐取报告 (潘华) 作 为南京康尼机电股份有限公司(以下简称"公司")的独立董 事,本人在 2024年度严格按照《中华人民共和国公司法》《中华人 民共和国证券法》《上市公司独立董事管理办法》《上市公司治理准 则》《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》和《公司章程》《独立董事工作制 度》等相关规定,积极出席公司董事会及各专门委员会等会议,认 真审议各项议题,忠实履行独立董事职务,充分发挥独立董事的作 用,维护公司整体利益和全体股东尤其是中小股东的合法权益。现 将本人 2024年度担任独立董事的履职情况报告如下: 一、基本情况 本人潘华,注册会计师、注册资产评估师、注册税务师,现任 中兴华会计师事务所(特殊普通合伙)江苏分所合伙人。 报告期内,本人任职符合《独立董事管理办法》第六条规定的 独立性要求,不存在影响独立性的情况。 二、2024年度履职概况 (一)出席董事会和股东会情况 报告期内,公司共召开9次董事会会议和2次股东会。本人均 按时以现场方式或者通讯方式出席董事会,共审议了33项董事会会 议议案,在出席 ...

南京康尼机电股份有限公司独立黄事 2024 年度述职报告 (彰纪生) 本人为南京康尼机电股份有限公司(以下简称"公司"或"康尼机 电")的独立董事,在2024年度的履职过程中,能够严格按照《中 华人民共和国公司法》《上市公司独立董事管理办法》(以下简称"独 董管理办法")《上市公司治理准则》《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》和公司《独立董事工作制度》等相关文件规定,认真履行独立 董事的职责,积极参加各项会议并审议相关议案,对公司重大事项 发表了客观、审慎、公正的独立意见,现将 2024年度履职情况报告 如下: 一、基本情况 (一)出席董事会和股东会情况 2024年度,公司召开了9次董事会会议和2次股东会,本人均 以现场方式或者通讯方式出席。在会议上本人积极与公司经营管理 层进行交流讨论,及时了解公司发展规划和目常经营情况,并结合 自身人力资源及创新管理方面的专业背景与从业经验,针对性的提 出意见和建议,以客观、公正的态度行使表决权,本人对各次董事 会议审议的相关议案均投了赞成票。本人出席公司董事会会议和股 东会的具体情况如下: | | | 参加董事 ...

南京康尼机电股份有限公司独立董事 2024 年度洽职报告 (干维胜) 本人作为南京康尼机电股份有限公司(以下简称"公司"或"康尼 机电")的独立董事,在2024年度的工作中,能够严格按照《上市 公司独立董事管理办法》以及公司《独立董事工作制度》等相关文 件要求,认真履行独立董事职责和义务,及时了解公司生产经营情 况,积极出席各项会议,对重大事项发表独立、客观的意见,切实 维护公司及全体股东的合法权益。现将本人 2024年度担任独立董事 的履职情况报告如下: 2024年度,本人现场参加五届一次独立董事专门会议,讨论并 审议相关事项。 一、基本情况 本人王维胜,教授级高级工程师。曾任中车南京浦镇车辆有限 公司总工程师。 报告期内,本人符合《独立董事管理办法》关于独立性的要 求,不存在影响独立性的情况。 二、2024年度履职概况 (一)出席董事会和股东会情况 报告期内,公司召开了9次董事会会议和2次股东会,本人均 按时以现场方式或者通讯方式出席董事会、列席股东会。在出席每 次会议前,均对审议事项进行了认真审阅,主动与相关人员沟通, 获取做出决策所需要的信息,并结合自身专业背景与从业经验,独 立、客观地提出专业意见, ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥871,488,397.31, representing a 20.16% increase compared to ¥725,267,200.33 in the same period last year[3]. - Net profit attributable to shareholders was ¥50,992,707.24, up 14.34% from ¥44,598,572.59 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 29.83%, amounting to ¥44,729,304.95 compared to ¥34,452,875.77 in the previous year[3]. - Total operating revenue for Q1 2025 reached ¥871,488,397.31, an increase of 20.2% compared to ¥725,267,200.33 in Q1 2024[19]. - Net profit for Q1 2025 was ¥52,734,602.33, representing a 13.5% increase from ¥46,509,940.57 in Q1 2024[20]. - The total profit for the first quarter of 2025 is 13,564,780.23 CNY, compared to 14,746,012.40 CNY in the same period of 2024, reflecting a decrease of approximately 8.0%[31]. - The net profit for the first quarter of 2025 is 14,637,868.81 CNY, down from 16,102,763.75 CNY in the first quarter of 2024, indicating a decline of about 9.1%[31]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥251,840,300.50, worsening from a net outflow of ¥150,808,425.72 in the same period last year[3]. - Cash flow from operating activities for Q1 2025 was negative at -¥251,840,300.50, worsening from -¥150,808,425.72 in Q1 2024[22]. - The net cash flow from investment activities was -13,169,658.40 RMB, a significant decrease compared to 236,925,421.43 RMB in the previous period[23]. - The total cash and cash equivalents at the end of the period decreased to 652,992,332.32 RMB from 918,395,929.92 RMB[23]. - Cash inflow from financing activities was 56,743,921.64 RMB, compared to 61,000,000.00 RMB in the previous period, indicating a decrease of about 7.4%[23]. - The cash and cash equivalents at the end of Q1 2025 stand at 476,160,965.19 CNY, down from 739,693,956.29 CNY at the end of Q1 2024[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,764,716,238.78, a decrease of 2.23% from ¥6,919,265,436.97 at the end of the previous year[3]. - The company's total assets amounted to RMB 6,764,716,238.78, a decrease from RMB 6,919,265,436.97 as of December 31, 2024[15]. - The total liabilities decreased to ¥2,646,072,718.09 in Q1 2025 from ¥2,856,436,829.14 in Q1 2024, reflecting improved financial health[18]. - The total liabilities decreased to 2,083,238,267.37 RMB from 2,211,753,581.37 RMB, showing a reduction of approximately 5.8%[28]. - The company's total assets decreased to 5,603,705,895.89 RMB from 5,713,768,079.27 RMB, a decline of about 1.9%[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,033[8]. - The basic earnings per share for the period was ¥0.06, reflecting a 20.00% increase from ¥0.05 in the previous year[3]. - The total equity attributable to shareholders increased to ¥3,970,992,479.89 in Q1 2025 from ¥3,916,919,462.12 in Q1 2024, showing growth in shareholder value[18]. - The company's total equity increased to 3,520,467,628.52 RMB from 3,502,014,497.90 RMB, reflecting a growth of approximately 0.5%[29]. Legal and Compensation Issues - A total of 17 investors have filed compensation lawsuits against the company, with 8 cases resulting in a first-instance judgment requiring the company to compensate a total of RMB 1,384,439.69[13]. - The company has accrued a total of RMB 216,031,343.66 for investor compensation losses as of the end of the reporting period[13]. - The company is actively pursuing legal actions to recover losses from former shareholders of Longxin Technology, with ongoing efforts to reclaim additional funds[12]. Operational Metrics - The order amount for the company's main rail transit business reached ¥7.971 billion, an increase of 9.16% compared to the end of last year[3]. - Research and development expenses increased to ¥84,186,576.96 in Q1 2025, up from ¥71,513,388.69 in Q1 2024, indicating a focus on innovation[19]. - The gross profit margin for Q1 2025 was approximately 20.3%, compared to 24.5% in Q1 2024, indicating a decline in profitability[30]. - Research and development expenses increased to 40,478,169.96 RMB in Q1 2025, up from 30,852,180.86 RMB in Q1 2024, reflecting a growth of about 31.3%[30].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.5 CNY per 10 shares, totaling approximately 212.36 million CNY, which represents 60.53% of the net profit attributable to shareholders for 2024[3]. - The total amount for cash dividends and share repurchases is estimated at 312.70 million CNY, accounting for 89.13% of the net profit attributable to shareholders for 2024[3]. - The company has implemented a share repurchase amounting to approximately 100.34 million CNY during the year[3]. - The remaining undistributed profits will be carried forward to future years for distribution[3]. - The company does not plan to increase capital reserves through stock transfers this year[3]. - The company has implemented a cash dividend policy, ensuring that at least 20% of the distributable profit is allocated as cash dividends when the company is profitable[131]. - The total cash dividend amount, including share repurchase, is CNY 312,702,032.95, representing 89.13% of the net profit attributable to ordinary shareholders[134]. - Over the last three accounting years, the cumulative cash dividend amount is CNY 391,638,273.25, with an average net profit of CNY 322,683,247.40, resulting in a cash dividend ratio of 121.37%[135]. Financial Performance - The company achieved operating revenue of CNY 3,967,728,529.95 in 2024, an increase of 12.64% compared to CNY 3,522,369,899.26 in 2023[23]. - Net profit attributable to shareholders was CNY 350,829,116.28, remaining stable compared to CNY 348,733,121.70 in the previous year, primarily due to provisions for investor compensation losses[23][34]. - The net cash flow from operating activities increased by 124.91% to CNY 393,905,385.33, up from CNY 175,137,061.95 in 2023, driven by a significant increase in cash received from sales[25]. - The company's total assets reached CNY 6,919,265,436.97 at the end of 2024, reflecting a 9.69% increase from CNY 6,308,121,635.13 in 2023[23]. - The basic earnings per share rose to CNY 0.39, an increase of 11.43% from CNY 0.35 in 2023[24]. - The weighted average return on net assets decreased to 8.87%, down 0.36 percentage points from 9.23% in 2023[24]. - The company achieved a total revenue of CNY 396,772.85 million for the year, an increase of CNY 44,535.86 million, representing a growth of 12.64% compared to the previous year[61]. - The net profit attributable to shareholders was CNY 35,082.91 million, remaining stable year-on-year, primarily impacted by provisions for investor claims[61]. Market and Business Development - The company secured multiple full lifecycle service projects, including the Shanghai Line 18 maintenance project, enhancing its position in the domestic maintenance market[34]. - The company made significant strides in overseas markets, securing orders for the Bogotá Line 1 project, marking a breakthrough in its overseas door business[34]. - The company is focusing on expanding its core business in rail transit while exploring new markets through diversification and globalization strategies[34]. - The overseas business achieved significant breakthroughs with new orders totaling CNY 1.011 billion, a year-on-year increase of 50.90%[35]. - The total order amount for the rail transportation main business reached CNY 7.302 billion, an increase of 18.94% compared to the end of the previous year[35]. - In the automotive parts business, 60 new project designations were added, laying a solid foundation for growth[36]. - The company is actively pursuing new business models in maintenance services beyond traditional offerings, including new equipment and testing services[34]. - The company is focusing on the development of intelligent and automated charging technologies to meet future market demands[39]. - The company is committed to innovation, particularly in smart and green technologies, to enhance product value and market competitiveness[100]. Risks and Challenges - The company faces risks including macroeconomic changes, market competition, and potential legal claims[7]. - The company recognizes the risks associated with macroeconomic fluctuations and their potential impact on the rail transit equipment manufacturing sector[101]. - The competitive landscape in the new energy vehicle industry is undergoing significant changes, necessitating rapid technological advancements and product iterations[102]. - The company emphasizes the importance of maintaining core competitiveness amid increasing competition in the new energy vehicle sector[102]. Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[3]. - The board of directors and senior management have confirmed the accuracy and completeness of the annual report[3]. - The company has no non-operating fund occupation by controlling shareholders or related parties[6]. - The company has no violations in decision-making procedures for external guarantees[6]. - The company has established specialized committees, including the Audit Committee and the Compensation and Assessment Committee[118]. - The company has not faced any penalties from securities regulatory authorities in the last three years, except for the mentioned case[114]. - The company has taken measures to minimize related party transactions and ensure fair pricing in accordance with legal regulations[155]. - The company has focused on enhancing its governance structure and internal control systems to ensure sustainable development[108]. Environmental and Social Responsibility - The company invested CNY 1,615,000 in environmental protection during the reporting period[139]. - The company has established a "zeolite rotary + catalytic combustion" device and other pollution control facilities, which are currently in the debugging phase[141]. - The company has achieved a total installed capacity of 3.31MW for its distributed photovoltaic power generation system[148]. - The company has been approved to enter the Jiangsu Province Green Factory list and has passed the re-examination of the ISO14001 environmental management system[148]. - The company implemented carbon reduction measures, achieving a reduction of 2,527.41 tons of CO2 equivalent emissions during the reporting period[151]. - Total charitable contributions amounted to 1,023,500 CNY, including a cash donation of 1,000,000 CNY to the Jiangsu Women and Children Welfare Foundation[152]. - The company received the "Caring Unit" title from the Nanjing Qixia District Civil Affairs Bureau for its social responsibility efforts in 2024[152]. Shareholder Information - The first largest shareholder holds a 9.80% stake, indicating a relatively dispersed shareholding structure without a controlling shareholder[103]. - As of the report date, the company has recovered 64,945,286 shares from a legal case, amounting to approximately 1.93 billion CNY[103]. - The company has a total of 57,559,779 shares held in its repurchase account, representing 6.35% of the total shares, including 18,619,950 shares that are unrestricted[193]. - The company does not have a controlling shareholder, with the largest shareholder being an asset management company[196]. - There are no changes in the controlling shareholder during the reporting period[197]. - The top ten shareholders have not changed due to share lending or other reasons during the reporting period[194]. Legal and Regulatory Matters - The company has faced significant legal challenges, with 17 investors filing claims totaling approximately ¥383.84 million, and has provisioned for investor compensation losses amounting to ¥216.03 million as of the end of 2024[165]. - A criminal judgment was issued against the former legal representative for contract fraud, resulting in a lifetime imprisonment sentence and the forfeiture of assets totaling approximately ¥19.33 billion[166]. - The company received an administrative penalty from the China Securities Regulatory Commission on July 30, 2021, which may lead to investor compensation claims[105]. Investment and Financial Management - The company has entrusted cash asset management with a total of 2,160,000,000.00 RMB in bank wealth management products, with an outstanding balance of 790,000,000.00 RMB[174]. - The company has also invested 55,000,000.00 RMB in securities firm wealth management products, with the entire amount still outstanding[174]. - The company has diversified its investments across various banks, including Nanjing Bank, CITIC Bank, and Bank of China[175]. - The company continues to focus on stable returns through fixed-term deposits in its investment strategy[175].

RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 南京康尼机电股份有限公司 容诚专字[2025]210Z0129 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 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.mof.gov.cn）"进行查 报告编码:京2573BHB2 l 关于南京康尼机电股份有限公司 非经营性资金占用及其他关联资金在来情况专项说明 容诚专字[2025]210Z0129 号 南京康尼机申股份有限公司全体股东; 我们接受委托,依据中国注册会计师审计准则审计了南京康尼机电股份有限 公司（以下简称康尼机电公司）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、合并及母公司现金流量表和合并及母公司所有 者权益变动表以及财务报表附注,并于 2025年 4 月 28 日出具了容诚审字 [2025]210Z0091 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金 往来、对外担保的监管要求》的要求及上海证券交易所《上海证券交易所上市公司 自律监管指南第 2 ...

证券代码：603111 证券简称：康尼机电 公告编号：2025-019 南京康尼机电股份有限公司 关于聘请公司 2025 年度审计机构的公告 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： ●拟聘任的会计师事务所名称：容诚会计师事务所（特殊普通合伙）（以下 简称"容诚"） ●本次聘任会计师事务所事项尚需提交公司股东会审议，并自公司股东会审 议通过之日起生效。 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 容诚会计师事务所（特殊普通合伙）由原华普天健会计师事务所（特殊普通 合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通 合伙企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证 券服务业务。注册地址为北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。 近三年在执业中相关民事诉讼承担民事责任的情况： 2023 年 9 月 21 日，北京金融法院就乐视网信息技术（北京）股份有限公 ...

证券代码：603111 证券简称：康尼机电 公告编号：2025-016 南京康尼机电股份有限公司 关于公司 2025 年度使用暂时闲置资金进行现金管理的公告 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： ●投资种类：银行低风险类理财产品及其他金融机构的低风险理财产品。 ●投资金额：不超过人民币 15 亿元（含 15 亿元），用于购买单笔期限不超 过 12 个月的风险可控的理财产品（对于国有大型商业银行、股份制商业银行及 大型城市商业银行发行的大额存单，期限可以超过一年，但不超过三年）。 ●已履行及拟履行的审议程序：经公司第五届董事会第二十六次会议及第五 届监事会第十一次会议审议通过，公司预计现金管理资金累计发生额将超过最近 一期经审计净资产的 50%，因此还需提交公司股东会审议。 ●特别风险提示：公司拟购买安全性高、流动性好的理财产品，总体风险可 控。公司将遵循审慎投资原则，及时跟踪委托理财进展情况，严格控制风险。敬 请广大投资者注意投资风险。 一、现金管理概述 （一）投资目的 为充分利用闲置资金，提高 ...