（一）本人工作履历、专业背景以及兼职情况 蔡文斌，中国国籍，1967 年出生，无境外永久居留权，复旦大学教授（II 级）、 博士生导师、独立 PI，中国化学会《电化学》杂志副主编，《Molecules》和 《Nano Materials Science》杂志编委。1995 年获复旦大学理学博士，先后在厦门大学 化学系、日本北海道大学触媒化学研究中心、美国凯斯西储大学化学系开展博士 后研究。2002 年起任复旦大学教授，承担国家重大科学研究计划、国家重大科 研仪器研制专项以及国家自然科学基金重点、基础专项与面上等课题的研究。入 选首批教育部新世纪优秀人才计划，曾获上海市自然科学二等奖和教育部科技进 步二等奖，大学生"挑战杯"全国总决赛特等奖和一等奖指导教师。 本人作为独立董事拥有专业资质及能力，在从事的专业领域积累了丰富的理 论知识和实践经验，符合相关监管政策规定的任职资格和条件。 （二）是否存在影响独立性的情况说明 2024 年度独立董事述职报告 报告期内（2024 年度），本人作为上海洗霸科技股份有限公司（以下简称公 司）的独立董事，严格按照《公司法》《证券法》《上市公司治理准则》《上市公 司独立董事管理办 ...

上海洗霸科技股份有限公司 2024 年度独立董事述职报告 报告期内（2024 年度），本人作为上海洗霸科技股份有限公司（以下简称公 司）的独立董事，严格按照《公司法》《证券法》《上市公司治理准则》《上市公 司独立董事管理办法》等法律、法规、规章及相关规范性文件要求，以及公司《章 程》《独立董事工作制度》等制度规定，尽职尽责履行独立董事的职责，积极出 席公司股东大会、董事会及其专门委员会相关会议，认真审议董事会及其专门委 员会各项议案，对相关会议审议的各个重大事项发表了公正、客观的审核意见， 维护了公司的规范化运作及全体股东的整体利益。 现将本人 2024 年度工作情况报告如下： 一、独立董事的基本情况 （一）本人工作履历、专业背景以及兼职情况 章健，中国国籍，1975 年出生，无境外永久居留权，获得工学博士学位。 中国科学院上海硅酸盐研究所研究员，博士生导师，先后荣获中国化工学会工程 热化学"创新奖"和"科技创新领军人才"等荣誉称号。章健先生历任中国科学 院上海硅酸盐研究所副研究员、研究员。现任中国科学院上海硅酸盐研究所透明 陶瓷研究中心主任，兼任中国光学工程学会理事、中国晶体学会陶瓷专业委员会 委员，以及《 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥102,798,215.36, a decrease of 17.73% compared to ¥124,946,060.54 in the same period last year[4] - Net profit attributable to shareholders was ¥9,828,510.35, down 51.39% from ¥20,220,249.90 year-on-year[4] - The basic earnings per share decreased by 51.52% to ¥0.0560 from ¥0.1155 in the previous year[4] - The net cash flow from operating activities was ¥6,204,247.31, a decline of 62.47% compared to ¥16,531,791.22 in the same period last year[4] - Total revenue for Q1 2025 was CNY 102,798,215.36, a decrease of 17.7% compared to CNY 124,946,060.54 in Q1 2024[19] - Net profit for Q1 2025 was CNY 8,216,004.09, down 56.7% from CNY 18,972,353.40 in Q1 2024[19] - Operating profit for Q1 2025 was CNY 9,836,981.48, a decline of 55.5% compared to CNY 22,048,574.14 in Q1 2024[19] Assets and Equity - Total assets at the end of the reporting period were ¥1,583,281,619.43, a slight increase of 0.04% from ¥1,582,650,273.98 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 1.07% to ¥970,972,166.57 from ¥960,730,432.96 at the end of the previous year[5] - Total assets amounted to CNY 1,583,281,619.43, slightly up from CNY 1,582,650,273.98 in the previous period[16] - The total equity attributable to shareholders increased to CNY 970,972,166.57 from CNY 960,730,432.96, reflecting a growth of 1.3%[16] Cash Flow - As of March 31, 2025, the company's cash and cash equivalents amounted to RMB 169,578,080.92, an increase from RMB 165,668,954.49 on December 31, 2024, reflecting a growth of approximately 1.1%[14] - Cash flow from operating activities for Q1 2025 was not detailed, but the overall financial health indicates a focus on cost management[22] - Cash flow from operating activities for Q1 2025 was $6,204,247.31, a decrease of 62.5% compared to $16,531,791.22 in Q1 2024[23] - Total cash inflow from operating activities was $154,588,231.83, slightly down from $155,225,193.75 in the previous year[23] - Cash outflow for purchasing goods and services increased to $86,236,699.34 from $73,460,349.21, representing a 17.5% rise[23] - Net cash flow from investing activities was -$6,602,798.41, an improvement from -$9,391,515.49 in the same quarter last year[24] - Cash inflow from financing activities totaled $52,172,803.42, compared to $51,286,651.75 in Q1 2024, showing a slight increase[24] - Net cash flow from financing activities decreased to $4,297,382.01 from $14,898,632.09 year-over-year[24] - The ending cash and cash equivalents balance for Q1 2025 was $153,234,640.92, down from $295,851,674.73 in Q1 2024[24] - Cash received from the sale of investments increased to $1,000,000.00 from $300,000.00, marking a significant growth[23] - Cash paid for fixed assets and other long-term assets was $7,603,683.37, a decrease from $9,788,167.70 in the previous year[24] - The company experienced a foreign exchange gain of $394,977.57 in Q1 2025, compared to a loss of $46,862.90 in Q1 2024[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,274[9] - The company has no significant changes in the shareholding structure among the top 10 shareholders, with no participation in margin trading or securities lending activities reported[11] Inventory and Receivables - Accounts receivable increased to RMB 312,979,523.91 from RMB 302,968,076.91, representing a growth of about 3.3%[14] - The company’s inventory increased to RMB 122,647,088.41 from RMB 105,754,631.37, reflecting a growth of approximately 16%[14] - The company’s prepayments rose to RMB 20,961,829.68 from RMB 16,210,449.49, indicating an increase of about 29%[14] - The company’s contract assets decreased to RMB 56,583,168.42 from RMB 93,112,063.44, a decline of approximately 39.3%[14] Strategic Initiatives - The company completed 13 batches of solid-state electrolyte powder deliveries covering 12 customers, and 19 batches of new silicon-carbon anode material deliveries covering 15 customers, indicating steady revenue growth in these segments, although the scale remains small[12] - The company has initiated a strategic investment by transferring part of its equity in Shandong Fuyuan New Materials Technology Co., Ltd., which will no longer be included in the consolidated financial statements post-transaction[12] Research and Development - Research and development expenses increased to CNY 9,423,604.88 in Q1 2025, compared to CNY 8,699,003.46 in Q1 2024, indicating a commitment to innovation[19] Other Income - The company reported a non-operating income of ¥196,861.80 after accounting for tax and minority interests[7] - Other comprehensive income for Q1 2025 was CNY 413,223.26, compared to a loss of CNY 66,839.71 in Q1 2024, showing improvement in this area[20] Profitability Metrics - The weighted average return on net assets decreased by 1.13 percentage points to 1.03% from 2.16% year-on-year[4] - The decline in net profit was primarily due to the high base from the previous year when the company undertook a high-margin engineering consulting service for an offshore wind power project[7]

Financial Performance - In 2024, the company's operating revenue was CNY 510.02 million, a decrease of 5.80% compared to 2023, primarily due to a decline in water treatment equipment integration projects and municipal projects [24]. - The net profit attributable to shareholders in 2024 was CNY 42.95 million, an increase of 10.21% year-on-year, driven by high-margin engineering consulting services for offshore wind farms and improved collection of receivables [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14.19 million, a significant decrease of 57.69% compared to the previous year, mainly due to the decline in water treatment projects [24]. - The net cash flow from operating activities in 2024 was CNY 30.69 million, down 39.33% year-on-year, attributed to increased payments to employees and taxes [24]. - Basic and diluted earnings per share for 2024 were CNY 0.2452, reflecting a year-on-year increase of 9.61% due to the rise in net profit [25]. - The weighted average return on equity increased by 0.26 percentage points to 4.58% in 2024 [23]. - Total assets at the end of 2024 were CNY 1,582.65 million, a 7.62% increase from the end of 2023 [22]. - The net assets attributable to shareholders at the end of 2024 were CNY 960.73 million, up 4.15% from the previous year [22]. Dividend Policy - The profit distribution plan for 2024 is to distribute a cash dividend of 0.90 yuan per 10 shares (including tax), with no stock increase or bonus shares issued [6]. - The company has a cash dividend policy that prioritizes stable returns to investors while ensuring long-term operational sustainability [150]. - The company plans to continue expanding its market presence and investing in new technologies [125]. - The cumulative cash dividends over the last three accounting years amounted to 41.09 million CNY, with an average cash dividend ratio of 99.26% [160]. - The proposed cash dividend for 2024 is 0.90 CNY per 10 shares, pending approval from the shareholders' meeting [155]. Corporate Governance - 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 B-level assessment result for its annual information disclosure work from the exchange [120]. - The board of directors includes independent members with diverse backgrounds, contributing to robust governance practices [125]. - The company has established a remuneration and assessment committee under the board to determine the compensation standards for directors and senior management [130]. - The company held its first extraordinary general meeting of 2024 on January 5, 2024, where several proposals, including amendments to the Articles of Association, were approved [122]. Risk Management - The company has detailed risk disclosures in the management discussion and analysis section of the report [8]. - The company operates in a challenging industry environment, with water resource scarcity and increasing demands for water conservation and wastewater discharge regulations impacting its business [37]. - The company has a risk emergency plan in place to mitigate potential environmental incidents, maintaining risks at acceptable levels [171]. - The company is exposed to environmental and safety risks associated with the handling of hazardous materials in its production processes [114]. Research and Development - The company has established a team of experienced professionals in the lithium-ion battery field, focusing on the development of advanced materials such as solid electrolytes and silicon-carbon anodes [52]. - The company is committed to enhancing its capabilities in environmental temperature control and system cooling for key areas such as data centers and energy storage [36]. - The company is focusing on innovative solutions in water treatment and has developed a comprehensive service system that includes water quality analysis, chemical dosing, and system management [53]. - Total R&D expenses amounted to ¥45,246,269.05, representing 8.87% of total revenue [71]. Market Strategy - The company aims to enhance its market share in industrial water treatment by providing new products, technologies, and personalized solutions, targeting sectors such as petrochemicals, coal chemicals, and new materials [34]. - The company is actively expanding its market presence in the fields of water treatment and advanced materials, leveraging its extensive project experience and technical expertise [52]. - The company plans to strengthen its market strategies in Southeast Asia, particularly in Vietnam, Thailand, and Indonesia, while exploring opportunities in the Middle East [106]. Environmental Compliance - The company has implemented measures to achieve zero wastewater discharge through advanced treatment processes at its facilities [170]. - The company’s environmental monitoring includes annual assessments of wastewater and air emissions at various points, ensuring compliance with environmental standards [171]. - The Ministry of Ecology and Environment released the "Technical Specification for Quality Verification of Pollutant Discharge Permits" (HJ 1299-2023), effective from July 1, 2023, providing comprehensive technical guidance for quality verification of discharge permits [83]. Production Capacity - The company has established a stable production line for homogeneous silicon-carbon anode materials with an annual capacity of ten tons, which has been in stable production for over a year [33]. - The company is expanding its production capacity with a hundred-ton production line completed in Zhejiang, which has passed customer inspections and is now planning production based on market demand [33]. - The company has completed nearly 70 key data center projects and has participated in over 170 data center projects, providing cooling services to major clients like Tencent and Huawei [103]. Financial Management - The net cash flow from investing activities for 2024 was -¥181,229,788.90, an increase of 28.29% from -¥141,260,324.23 in 2023 [74]. - The company has received a verbal warning from the Shanghai Stock Exchange on March 3, 2023, due to insufficient risk disclosure regarding the trial production of lithium-ion battery solid electrolyte powder [133]. - The company has made a 100% provision for impairment on the aforementioned assets in the 2019 fiscal year [198].

三、2025 年度预算指标说明 一、预算编制说明 基于公司年度经营绩效考核目标及近年经营业绩，以经众华会计师事务所 （特殊普通合伙）审计的公司 2024 年度财务报告为基础，按照合并报表口径， 根据企业会计准则及公司相关制度规定，编制本预算。 1.本方案包括上海洗霸科技股份有限公司及分公司、控股子公司等合并。 2.本着谨慎性原则，依 2024 年度公司运营实绩，结合 2025 年可预见因素， 编制本方案。 二、2025 年度主要财务预算指标 1.营业总收入：60,800 万元。 2.归属于公司所有者的净利润：5,100 万元。 上海洗霸科技股份有限公司 2025 年度财务预算方案 1.2025 年营业收入预算依据公司民用业务、石油化工、钢铁冶金、制浆造 纸、汽车制造等行业的化学品销售与服务、加药设备销售与安装、风管清洗、水 处理系统运行管理、消毒设备、空间消毒及先进材料等业务项目存量合同，续签、 新签合同情况进行预算。 2.2025 年净利润预算是参照 2024 年各项目收入及各项目毛利率情况，以及 2025 年预计可能发生的期间费用，各类投资、理财及政府补贴等预计收益，研 发加计扣除等因素进行编制的。 3. ...

公司代码：603200 公司简称：上海洗霸 上海洗霸科技股份有限公司 2024年度内部控制评价报告 上海洗霸科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导 ...

上海洗霸科技股份有限公司 2025 年度独立董事薪酬方案 上海洗霸科技股份有限公司（以下简称公司）2025 年度独立董事薪酬方案 计划如下： 一、薪酬方案 结合公司目前事业情况，2025 年度独立董事薪酬标准参考行业标准，公司 独立董事肖莹女士、章健先生、蔡文斌先生适用同一薪酬标准。具体如下： 本方案经公司董事会审议通过后，由公司 2024 年度股东大会审议批准。 三、施行期间 本方案经公司 2024 年度股东大会审议批准后执行，至股东大会形成新的相 关决议之日终止。 本方案实施前，相关董事薪酬标准按照此前股东大会相关决议执行。 上海洗霸科技股份有限公司 2025 年 4 月 27 日 独立董事薪酬（津贴）标准为每人每月 7000 元，每人每年度薪酬（津贴） 总额为 84000 元，需依法履行独立董事职责，完成独立董事相关工作。独立董事 薪酬（津贴）所涉相关个人所得税，由公司依法代扣代缴。 二、审批程序 ...

上海洗霸科技股份有限公司 关于 2025 年度拟向银行申请综合授信额度的公告 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 担法律责任。 证券代码：603200 证券简称：上海洗霸 公告编号：2025-019 1 不超过人民币 15 亿元的银行综合授信额度。 上述授信额度项下的业务，包括但不限于项目贷款、抵押贷款、 流动资金贷款、商业承兑汇票及银行承兑汇票的开立及贴现、贸易融 资、保函、保理、信用证的开立及贴现、理财产品融资、融资租赁等 综合授信业务。具体授信业务品种、授信形式和范围、授信额度、授 信期限以后续实际签署的合同为准。上述授信额度不等于公司实际融 资金额，具体融资金额，公司将视运营资金的实际需求来确定。 重要内容提示： 授信对象：公司及子公司（含合并报表内控股子公司）。 综合授信额度：不超过 15 亿元人民币（最终以实际审批的授 信额度为准）。 授信期限：自公司 2024 年年度股东大会审议通过之日起至 2025 年年度股东大会召开之日止。 履行的审议程序：授信事项经公司第五届董事会第十四次会议 和第五届监事会第十一次会议审 ...

上海洗霸科技股份有限公司 2024 年度财务决算报告 依据一年来公司经营情况和财务状况，结合公司报表数据，现就 2024 年度财务 决算情况报告如下： 一、2024 年度公司财务报告的审计情况 公司编制的 2024 年度财务报表已经众华会计师事务所（特殊普通合伙）审计， 并出具了标准无保留意见的审计报告。 二、主要财务数据和指标 截至 2024 年 12 月 31 日，公司总资产 158,265.03 万元，归属于上市公司股东 的净资产为 96,073.04 万元，2024 年度实现营业收入 51,001.76 万元，归属于上市 公司股东的净利润 4,295.41 万元。2023 年度的营业收入为 54,143.93 万元，归属 于上市公司股东的净利润为 3,897.41 万元。 | 主要财务数据和指标 | 2024年度(元) | 2023年度(元) | 变动幅度% | | --- | --- | --- | --- | | 营业收入 | 510,017,601.33 | 541,439,250.37 | -5.80 | | 归属于上市公司股东的净利润 | 42,954,122.15 | 38,974,139 ...

上海洗霸科技股份有限公司 董事会审计委员会 2024 年度履职情况报告 根据中国证券监督管理委员会《上市公司治理准则》、《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》及公司《章程》、《审计委员会工作规则》 等规定，上海洗霸科技股份有限公司（以下简称公司）董事会审计委员会（以下 简称审计委员会）在 2024 年度（报告期）勤勉尽责，依法履职，为公司持续、 稳健发展和有效、合规治理提供必要的助力。 二、审计委员会报告期内会议召开情况 报告期内，结合实际工作的需要，审计委员会根据《公司法》《上市公司治 理准则》《公司章程》《审计委员会工作规则》等有关规定，共组织召开了四次正 式会议，会议采取现场会议方式召开并表决。公司内部审计负责人、财务总监等 相关负责人列席了审计委员会会议。 上述会议主要情况如下： | | 上海洗霸董事会审计委员会 | 2024 年度正式会议情况 | | | --- | --- | --- | --- | | | | 1.《关于董事会审计委员会 2023 年度履职报告的 | | | | | 议案》 | | | | | 2.《关于计提资产减值准备的议案》 | | | | | 3.《 ...