关于上海保隆汽车科技股份有限公司 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 1、 专项审计报告 2、 附表 委托单位：上海保隆汽车科技股份有限公司 审计单位：大信会计师事务所（特殊普通合伙） 联系电话：010-82337890 上海保隆汽车科技股份有限公司 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 大信专审字[2025]第 1-02527 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或法人"注册会计师行业统一监管平台（http://www.mong.cn/ 进行查 射线曲图-直25868 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 大信专审字[2025]第1-02527 号 上海保隆汽车科技股份有限公司全体股东: 我们接受委托,审计了上海保隆汽车科技股份有限公司(以下简称贵公司)的财务报表, 包括 2024年12月31 日合并及母公司资产负债表、2024年度合并及母公司利润表,股东 权益变动表,现金流量表以及财务报表附注,并于 2025年4月28 ...

上海保隆汽车科技股份有限公司 募集资金存放与实际使用情况 审核报告 WUYIGE Certified Public Accountant 路 1 号 Room 2206 22/F, Xueyuan International Tower 22 层 2206 No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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://ac.mof.gov.cn）"进行全 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://ac.mof.gov.cn）"进行室 一 大信专审字[2025]第 1-02526 号 大信会计师事务所（特殊普通合伙） 募集资金存放与实际使用情况审核报告 大信专审字[2025]第 1-02526 号 上海保隆汽车科技股份有限公司全体股东: 我们接受委托,对后附的上海保隆汽车科技股份有限公司(以下简称贵公司) 《2024年 度募集资金存放与实际使用情况的专项报告》（以下简称募集资金存放 ...

上海保隆汽车科技股份有限公司 您可使用手机"扫一扫"或进入"注册会计师行业统一提否由具有执业许可的会计师事务所出具 报告编码:京25Q2QZJWNX WUYIGE Certified Public Acc Room 2206 22/F. Xuevuan International To No. 1 Zhichun Road, Haidian Dist Beijing.China, 100083 内控审计报告 大信审字[2025]第 1-03059 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 内部控制审计报告 大信审字[2025]第 1-03059 号 上海保隆汽车科技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 海保隆汽车科技股份有限公司（以下简称贵公司）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,并评价其有效性是企业 ...

Financial Performance - The company's operating revenue for the first quarter reached ¥1,904,926,928.33, representing a year-on-year increase of 28.46% compared to ¥1,482,927,680.20[3] - Net profit attributable to shareholders was ¥95,204,473.17, up 39.99% from ¥68,007,725.60 in the same period last year[3] - Basic earnings per share increased by 40.63% to ¥0.45, compared to ¥0.32 in the previous year[4] - Net profit for Q1 2025 was ¥107,937,977.28, representing a 58.3% increase compared to ¥68,199,201.36 in Q1 2024[16] - Total operating revenue for Q1 2025 reached ¥1,904,926,928.33, a 28.5% increase from ¥1,482,927,680.20 in Q1 2024[15] Cash Flow - The net cash flow from operating activities improved significantly to ¥46,103,503.97, a 550.04% increase from a negative cash flow of ¥10,244,211.06[3] - Cash flow from operating activities for Q1 2025 was ¥46,103,503.97, a significant improvement from a negative cash flow of ¥10,244,211.06 in Q1 2024[18] - Cash and cash equivalents at the end of Q1 2025 totaled ¥738,259,279.06, down from ¥1,030,500,930.74 at the end of Q1 2024[19] - The company experienced a net decrease in cash and cash equivalents of $300,437,780.62, compared to a decrease of $10,961,371.94 in the previous period, highlighting cash management challenges[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,172,221,301.98, reflecting a 3.37% increase from ¥10,807,979,962.49 at the end of the previous year[4] - The total liabilities increased to RMB 7,401,149,673.99 from RMB 7,266,508,521.61, marking a rise of approximately 1.8%[12] - The total equity attributable to shareholders rose to RMB 3,413,782,550.16 from RMB 3,197,082,278.43, reflecting an increase of about 6.8%[12] - The company's total liabilities decreased to CNY 1,937,880,177.70 from CNY 1,954,726,817.26, a reduction of approximately 0.85%[23] Investments and Expenses - The company plans to continue focusing on revenue growth and reducing financial costs to enhance profitability[6] - Research and development expenses for Q1 2025 were CNY 18,019,449.91, slightly up from CNY 17,626,537.31 in Q1 2024, indicating continued investment in innovation[25] - The company's financial expenses rose to CNY 12,637,217.59 in Q1 2025, compared to CNY 4,416,650.06 in Q1 2024, indicating increased borrowing costs[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,437[8] - Major shareholder Chen Hongling holds 16.07% of the shares, with 2,200,000 shares pledged[8] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]

Financial Performance - The company reported an undistributed profit of RMB 142,406,316.83 as of December 31, 2024, with a proposed cash dividend of RMB 0.51 per share, totaling RMB 108,166,229.46 for all shareholders[6]. - The total cash dividend for the year, including interim distributions, amounts to RMB 152,702,256.66, representing 50.47% of the net profit attributable to shareholders[6]. - In 2024, the company's operating revenue increased by 19.12% to approximately CNY 7.02 billion compared to CNY 5.90 billion in 2023[24]. - The net profit attributable to shareholders decreased by 20.14% to approximately CNY 302.55 million from CNY 378.83 million in the previous year[24]. - The basic earnings per share fell by 20.88% to CNY 1.44, down from CNY 1.82 in 2023[24]. - The weighted average return on equity decreased by 4.25 percentage points to 9.83% from 14.08% in 2023[24]. - The company reported a net cash flow from operating activities of approximately CNY 428.86 million, a slight decrease of 2.04% from CNY 437.78 million in 2023[24]. - The company's total assets increased by 27.53% to approximately CNY 10.81 billion compared to CNY 8.48 billion in 2023[24]. - The net assets attributable to shareholders rose by 8.25% to approximately CNY 3.20 billion from CNY 2.95 billion in 2023[24]. Business Segments and Market Trends - The revenue from the main business segments showed an overall increase of 18.44%, with total revenue reaching approximately CNY 684.84 million[33]. - The sales of smart suspension systems surged by 41.80%, contributing CNY 99.34 million to the total revenue[33]. - The automotive OEM market contributed RMB 547,367.80 million, representing a 21.60% year-on-year increase, with its revenue share rising from 77.85% in 2023 to 79.93% in 2024[35][37]. - Domestic revenue grew significantly by 33.20% year-on-year to RMB 368,632.34 million, increasing its share from 47.86% in 2023 to 53.83% in 2024[38][41]. - The company's intelligent suspension, sensors, and ADAS businesses are rapidly growing, contributing to the increase in the automotive OEM revenue share[37]. - The sales of new energy vehicles (NEVs) in China reached 12.22 million units in 2024, marking a 36.27% increase and accounting for 38.88% of total vehicle sales[50]. - The company is focusing on the mid-to-high-end NEV market for its intelligent suspension systems, which are becoming essential for product differentiation among automakers[59]. Risks and Challenges - The company has outlined potential risks in the management discussion and analysis section, urging investors to be cautious[9]. - The global automotive market faced challenges, with production and sales slightly declining, while the Chinese market showed growth of 3.77% in production and 4.63% in sales[32]. - The company anticipates intensified competition in the automotive market from 2024 to 2025, impacting component suppliers due to cost pressures[102]. - The company is preparing for potential impacts from increased tariffs and trade protection measures, which could raise export costs and complicate supply chain strategies[110]. Corporate Governance and Compliance - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has received a standard unqualified audit opinion from Da Xin Certified Public Accountants[5]. - The company has not reported any violations in decision-making procedures regarding external guarantees[8]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[117]. - The company strictly adheres to the election procedures for directors as per the Company Law and Articles of Association, ensuring compliance with legal requirements[116]. - The company received regulatory warnings from the Shanghai Stock Exchange on May 19, 2022, and July 1, 2022, due to issues related to timely disclosures and board procedures[126]. Research and Development - The company’s R&D investment is projected to reach 8.12% of revenue by 2024, with a total of 761 valid authorized patents globally[72]. - The company has established a comprehensive procurement policy and supplier management system to ensure quality and cost-effectiveness in sourcing materials[67]. - The company has developed a robust digital management platform that integrates various business and management systems, enhancing operational efficiency[70]. - The company is committed to timely and adequate payment of remuneration to its directors, supervisors, and senior management[125]. Employee and Labor Relations - The total number of employees in the parent company is 294, while the total number of employees in major subsidiaries is 7,555, resulting in a combined total of 7,849 employees[142]. - The company has a total of 250 retired employees for whom it bears costs, reflecting its commitment to employee welfare[142]. - The company has implemented a training program to enhance the skills of its employees, including management training for mid-level personnel and specialized training camps for various professional sequences[145]. Environmental and Social Responsibility - The company invested ¥1,623.90 million in environmental protection during the reporting period[165]. - The company implemented carbon reduction measures, achieving a reduction of 2,515.13 tons of CO2 equivalent emissions[167]. - Total investment in social responsibility projects amounted to 1.5556 million yuan, including 1 million yuan to Wuhan University of Technology and 500,000 yuan to a cultural foundation[168]. - Total investment in poverty alleviation and rural revitalization projects reached 38,700 yuan, specifically for purchasing local specialties from Ningguo, Anhui[170]. Future Plans and Strategic Initiatives - The company aims to become a top three player in global niche markets, focusing on smart and lightweight technologies while expanding both domestically and internationally[104]. - By 2025, the company plans to enhance operational management, reduce costs, and maintain financial health to achieve revenue and profit growth amidst ongoing market competition[107]. - The company will continue to invest in the development of new products in smart and lightweight categories, with key product lines like smart suspension and sensors entering a rapid growth phase[107]. - The company plans to use part of the idle raised funds to temporarily supplement working capital[131].

上海保隆汽车科技股份有限公司 2024 年度独立董事述职报告（叶建木） 作为上海保隆汽车科技股份有限公司（以下简称"公司"）的独立董事，2024 年本人 严格按照《公司法》《证券法》和《上市公司独立董事管理办法》等相关法律法规及《公 司章程》《独立董事工作制度》的规定，认真履行职责，积极出席相关会议，维护公司的 整体利益和中小股东的合法权益，促进公司规范运作，充分发挥了独立董事的作用。现 就 2024 年度履行独立董事职责的情况述职如下： 一、独立董事的基本情况 （一）独立董事个人基本情况 本人叶建木，男，1967 年 7 月出生，中共党员，现任武汉理工大学管理学院财务与 会计系教授，博士生导师，主要研究方向为财务管理、项目管理、创新管理等。毕业于 中国地质大学（武汉），获学士学位，1996 年、2003 年获武汉理工大学硕士与博士学位。 2003 年 7 月于武汉理工大学管理学院任教至今。 叶建木先生长期在武汉理工大学工作，在国内权威及重要期刊上发表论文 30 余篇， 在国际学术期刊及会议上发表论文 20 余篇。主持完成国家级科研项目 4 项，其中：国家 社会科学基金项目 1 项、国家自然科学基金面上项目 ...

上海保隆汽车科技股份有限公司 2024 年度独立董事述职报告（刘启明） 作为上海保隆汽车科技股份有限公司（以下简称"公司"）的独立董事，2024 年本 人严格按照《公司法》《证券法》和《上市公司独立董事管理办法》等相关法律法规及《公 司章程》《独立董事工作制度》的规定，认真履行职责，积极出席相关会议，维护公司的 整体利益和中小股东的合法权益，促进公司规范运作，充分发挥了独立董事的作用。现 就 2024 年度履行独立董事职责的情况述职如下： 一、独立董事的基本情况 （一）独立董事个人基本情况 本人刘启明，男，1961 年 2 月出生，中共党员，无境外永久居留权。武汉理工大学 汽车工程专业毕业。曾担任泛亚汽车技术中心有限公司副总经理、上海市浦东新区科学 技术协会副主席，上海汽车工程学会副理事长，中国汽车工程学会常务理事，中国汽车 工业科学技术奖理事会理事等社会职务。 2007 年被上海市科学技术协会授予"第十届上海市科技精英提名奖获得者"称号。 参与并领导的雪佛兰新赛欧产品自主开发项目在 2011 年摘得国家汽车行业科技进步一等 奖。2014 年获得中国质量协会质量技术特别贡献奖。2016 年获得上海市职工信赖的 ...

上海保隆汽车科技股份有限公司 2024 年度独立董事述职报告（谭金可） 作为上海保隆汽车科技股份有限公司（以下简称"公司"）的独立董事，2024 年本 人严格按照《公司法》《证券法》和《上市公司独立董事管理办法》等相关法律法规及《公 司章程》《独立董事工作制度》的规定，认真履行职责，积极出席相关会议，维护公司的 整体利益和中小股东的合法权益，促进公司规范运作，充分发挥了独立董事的作用。现 就 2024 年度履行独立董事职责的情况述职如下： 一、独立董事的基本情况 （一）独立董事个人基本情况 本人谭金可，男，1983 年 3 月出生，中国国籍，无境外永久居留权。湖南大学经济 法硕士，上海财经大学法律经济学博士，华东政法大学法学博士后。2012 年至今，任职 于华东政法大学，教授、硕士生导师，曾经挂职崇明区司法局副局长，先后获得申万宏 源奖教金、上海市青年五四奖章等奖励。现任公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人未在公司担任除独立董事之外的任何职务，也未在公司 股东单位任职，亦不存在其他影响本人独立性的情况，具备中国证监会《上市公司独立 董事管理办法》所要求的独立性。 二、独立董事年度履职 ...

上海保隆汽车科技股份有限公司董事会 经核查独立董事刘启明、叶建木、谭金可的任职经历以及签署的相关自查文 件，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，不存在影响独立董事独立性的情况。符合《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》 中对独立董事独立性的相关要求。 上海保隆汽车科技股份有限公司 2025 年 4 月 28 日 关于独立董事独立性情况的专项意见 根据中国证券监督管理委员会《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，上海保隆汽车科技股份有限公司（以下简称"公司"）董事会，就公司 在任独立董事刘启明、叶建木、谭金可的独立性情况进行评估并出具如下专项意 见： ...

上海保隆汽车科技股份有限公司 章程 上海保隆汽车科技股份有限公司 章程 2025 年 4 月修订 上海保隆汽车科技股份有限公司 章程 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第四章 股东和股东会 第五章 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第八章 财务会计制度、利润分配和审计 第九章 通知与公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 目 录 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第一节 股东 第二节 股东会的一般规定 第三节 股东会的召集 第四节 股东会的提案与通知 第五节 股东会的召开 第六节 股东会的表决和决议 第一节 董事 第二节 独立董事 第三节 董事会 第四节 董事会秘书 第一节 监事 第二节 监事会 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第一节 通知 第二节 公告 上海保隆汽车科技股份有限公司 章程 第一章 总则 公司经上海市人民政府批准，在对原上海保隆实业有限公司整体进 行股份制改造的基础上，以发起设立的方式设立。公司 ...