晋拓科技股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn -证明该审计报告是否由具有执业许可的会计师事务所出具 您可使用手机"扫一扫"或进入 "注册会计 管平台 (http://acc. 报告编码:浙25Z60U1UB2 内部控制审计报告 中汇会审[2025]4687号 晋拓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 们审计了晋拓科技股份有限公司(以下简称晋拓股份)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部控制,并评价其有效性是晋拓股份 董事会的责任。 二、注册会计师的责 ...

一、募集资金基本情况 (一) 实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可(2022) 1381 号文《关于核准晋拓科 技股份有限公司首次公开发行股票的批复》,公司向社会公开发行人民币普通股 (A 股)6,795.20 股,每股面值人民币 1元,募集资金总额为 445,085,600.00元, 扣除各项发行费用 49.671.097.23 元,实际募集资金净额为 395.414.502.77 元。上 述募集资金到位情况经中汇会计师事务所(特殊普通合伙)验证,并出具了中汇 会验[2022]6030 号验资报告。 (二) 募集资金以前年度使用金额 国泰海通证券股份有限公司 关于晋拓科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作为晋拓 科技股份有限公司(以下简称"晋拓股份"或"公司")的持续督导机构,根据《证 券发行上市保荐业务管理办法》《上市公司监管指引第 2 号 -- 上市公司募集资 金管理和使用的监管要求》《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》等相关规 ...

晋拓科技股份有限公司 2024 年度审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 明该审计报告是否由具有执业许可的会计师事务所出具 您可使用手机"扫一扫"或进入"注册会计 平台 (http:/ - IIII X- 报告编码:浙25N46Y li 求 | 、审计报告 | 页 次 1-6 | | --- | --- | | 二、财务报表 | 7-18 | | (一) 合并资产负债表 | 7-8 | | (二) 合并利润表 | 9 | | (三) 合并现金流量表 | 10 | | (四) 合并所有者权益变动表 | 11-12 | | (五) 母公司资产负债表 | 13-14 | | (六) 母公司利润表 | 15 | | (七) 母公司现金流量表 | 16 | | (八) 母公司所有者权益 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 50,071,290.24 in 2024, a decrease of 2.83% compared to RMB 51,531,462.12 in 2023[6]. - Operating revenue for 2024 was RMB 1,175,694,937.82, representing a 17.20% increase from RMB 1,003,172,732.10 in 2023[23]. - The basic earnings per share for 2024 was RMB 0.18, down 5.26% from RMB 0.19 in 2023[24]. - The company reported a net profit excluding non-recurring gains and losses of RMB 48,078,238.72 in 2024, a decline of 4.97% from RMB 50,594,766.22 in 2023[23]. - The weighted average return on equity decreased by 0.26 percentage points to 4.28%[25]. - The net profit attributable to shareholders for Q1 2024 was CNY 19,492,962.35, while Q2 was CNY 10,824,379.88, Q3 was CNY 12,753,262.70, and Q4 was CNY 7,000,685.31[26]. Assets and Liabilities - The net assets attributable to shareholders increased by 3.05% to RMB 1,188,874,081.66 at the end of 2024, compared to RMB 1,153,636,318.49 at the end of 2023[23]. - Total assets rose by 10.22% to RMB 1,914,290,463.13 at the end of 2024, up from RMB 1,736,716,750.85 at the end of 2023[23]. - The company's liabilities totaled CNY 713.46 million, a year-on-year increase of 25.28%[46]. Cash Flow - Cash flow from operating activities decreased significantly by 63.36% to RMB 17,203,299.87 in 2024, compared to RMB 46,953,694.97 in 2023[23]. - The net cash flow from operating activities for Q2 2024 was -CNY 24,394,734.70, indicating a significant cash outflow during that period[26]. - The net cash flow from operating activities decreased due to a reduction in tax refunds received during the period[51]. - Cash flow from investing activities was negative at ¥-47,550,325.29, reflecting a decrease in long-term asset purchases[74]. - Cash flow from financing activities surged by 5,215.76% to ¥72,095,687.74, primarily due to an increase in discounted notes receivable[74]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.60 per 10 shares, totaling RMB 16,308,500 (including tax), which corresponds to a cash dividend payout ratio of 32.57%[6]. - The cumulative cash dividend amount over the last three accounting years is approximately 53.00 million RMB, with an average cash dividend ratio of 95.37% relative to the average net profit of approximately 55.58 million RMB[138]. - The company has established a cash dividend policy, stipulating that at least 10% of the distributable profit should be distributed in cash if conditions are met[131]. Research and Development - The company achieved multiple technological breakthroughs in core components for new energy vehicles and intelligent driving systems[34]. - The company's R&D expenses amounted to CNY 54.94 million, an increase of 15.56% year-on-year[47]. - The company completed the construction of its R&D center, enhancing its independent research and development capabilities[35]. - Total R&D investment accounted for 4.67% of operating revenue, with no capitalized R&D expenditures reported[69]. - The company employed 182 R&D personnel, representing 13.19% of the total workforce[70]. Market and Sales Performance - The company's sales revenue increased by 17.20% year-on-year[34]. - The sales volume of new energy vehicles in China reached 12.89 million units, a year-on-year increase of 34.4%[39]. - The sales volume of passenger cars from independent brands was 17.97 million units, a year-on-year increase of 23.1%, accounting for 65.2% of total passenger car sales[38]. - The company achieved a main business revenue of 1,146.14 million RMB, an increase of 16.64% compared to the same period last year[55]. Expansion and Subsidiaries - The company established subsidiaries in Mexico to support global expansion and improve supply capabilities[35]. - The company established JINTUO ZHI SHENG TECHNOLOGY MEXICO with a registered capital of 100,000 Mexican Pesos, where the company holds a 99% stake[62]. - The construction of the company's production base in Mexico is progressing smoothly, which is expected to enhance global supply capabilities and competitiveness upon commencement of operations[92]. Environmental and Social Responsibility - The company has invested approximately 892.48 thousand RMB in environmental protection during the reporting period[145]. - The company has implemented effective measures to manage and prevent environmental issues, achieving ISO14001 environmental management system certification[147]. - The company has engaged in various charitable activities, contributing a total of 60,000 CNY to poverty alleviation and rural revitalization projects[153]. - The company has committed 60,000 CNY to educational support for Mengpang Middle School in Mengla County, Yunnan Province[153]. Risks and Challenges - The company faces risks from cyclical fluctuations in the automotive industry, which could adversely affect production and profitability if global or domestic economic conditions worsen[95]. - A significant portion of the company's export business is exposed to currency fluctuations, particularly between the RMB and USD/EUR, which could impact sales revenue and financial costs[96]. - Increased market competition is a risk as global automotive aluminum component manufacturers expand capacity, necessitating continuous improvement in market development and product innovation[98]. Corporate Governance - The total remuneration for all board members and supervisors during the reporting period amounts to 4,441,700 RMB[106]. - The company has established a remuneration decision-making process for directors and senior management based on national policies and market competition[113]. - The company has implemented a training program for employees, focusing on various aspects such as corporate culture, professional skills, and safety[129]. Compliance and Regulations - The company has established a robust internal control system that complies with relevant regulations and has been audited, receiving a standard unqualified opinion[144]. - The company has not encountered any issues with guarantees or non-standard audit opinions during the reporting period[177]. - The company is committed to maintaining compliance with all relevant stock exchange regulations[157].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 297,965,162.72, representing an increase of 8.19% compared to CNY 275,410,250.62 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.64% to CNY 17,613,570.91 from CNY 19,492,962.35 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 16.19% to CNY 17,141,251.12 compared to CNY 20,451,505.55 in the previous year[5] - Basic earnings per share decreased by 14.29% to CNY 0.06 from CNY 0.07 year-on-year[6] - Net profit for Q1 2025 was ¥17,152,757.39, a decrease of 9.3% from ¥18,917,402.84 in Q1 2024[20] - The company reported a basic earnings per share of ¥0.06 for Q1 2025, down from ¥0.07 in Q1 2024[21] Cash Flow - The net cash flow from operating activities was CNY 42,330,674.96, down 4.07% from CNY 44,125,766.74 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥42,330,674.96, down from ¥44,125,766.74 in Q1 2024[24] - Cash flow from investing activities showed a net outflow of ¥22,032,715.00 in Q1 2025, compared to a net outflow of ¥22,624,576.92 in Q1 2024[24] - Cash flow from financing activities generated a net inflow of ¥19,744,773.39 in Q1 2025, contrasting with a net outflow of ¥12,903,232.31 in Q1 2024[24] - The net increase in cash and cash equivalents for the period was 41,269,390.05[25] - The beginning balance of cash and cash equivalents was 109,490,600.86[25] - The ending balance of cash and cash equivalents reached 150,759,990.91, showing significant growth[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,924,331,485.08, a slight increase of 0.52% from CNY 1,914,290,463.13 at the end of the previous year[6] - As of March 31, 2025, the company's total assets amounted to RMB 1,924,331,485.08, an increase from RMB 1,914,290,463.13 as of December 31, 2024[14] - The company's current assets totaled RMB 831,154,410.21, compared to RMB 817,465,792.78 at the end of 2024, reflecting a growth of approximately 1.4%[15] - Total liabilities decreased to RMB 706,346,645.90 from RMB 713,458,381.34, a decline of approximately 1%[16] - The company's short-term borrowings increased to RMB 453,823,893.40 from RMB 433,340,270.73, reflecting an increase of about 4.7%[16] - The non-current assets totaled RMB 1,093,177,074.87, slightly down from RMB 1,096,824,670.35, indicating a decrease of about 0.3%[15] - The company's equity remained stable at RMB 1,217,984,839.18, consistent with the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,671[10] - Jiangsu Zhituo Investment Co., Ltd. held 47.48% of the shares, making it the largest shareholder[10] Other Financial Metrics - Non-recurring gains and losses totaled CNY 472,319.80, after accounting for tax effects and minority interests[8] - The company reported a significant increase in prepayments, rising to RMB 9,405,922.77 from RMB 3,170,721.37, marking an increase of approximately 196%[15] - Total operating costs for Q1 2025 were ¥280,026,884.00, up 10.3% from ¥253,795,816.90 in Q1 2024[19] - R&D expenses increased to ¥14,351,778.05 in Q1 2025, compared to ¥11,222,798.40 in Q1 2024, reflecting a growth of 28.8%[19] - The company's cash and cash equivalents increased by ¥1,226,656.70 due to foreign exchange rate changes in Q1 2025[24] - Accounts receivable decreased to RMB 367,810,542.34 from RMB 399,832,360.92, indicating a decline of approximately 8%[14] - Inventory decreased to RMB 245,805,322.84 from RMB 259,560,027.53, showing a reduction of about 5.3%[15]

晋拓科技股份有限公司 2024 年度独立董事述职报告 本人王蔚松作为晋拓科技股份有限公司（以下简称"公司"）第二届董事 会的独立董事，根据《公司法》《上市公司独立董事管理办法》等相关法律、 法规和上海证券交易所监管规则要求及《公司章程》和公司《独立董事工作制 度》的相关规定，2024 年度勤勉尽责地履行独立董事的职责和义务，认真行使 公司和股东所赋予的权利，积极参加公司股东大会、董事会及专门委员会会议， 对董事会的科学决策、规范运作起到了积极促进作用，切实维护公司和全体股 东尤其是中小股东的合法权益。现将本人 2024 年度独立董事履职情况述职如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及任职情况 本人 1959 年出生，同济大学管理学博士，上海财经大学会计学院副教授。 1978 年至 1982 年同济大学工学学士，1985 年至 1988 年同济大学工学硕士毕业， 2000 年至 2003 年同济大学管理学博士毕业。自 1982 年起一直在上海财经大学 工作，曾任上海财经大学会计学院副院长。2020 年 5 月至今担任公司独立董事。 目前，本人除在公司担任独立董事外，还在卫宁健康科技集团股份 ...

晋拓科技股份有限公司 2024 年度独立董事述职报告 本人李重河作为晋拓科技股份有限公司（以下简称"公司"）第二届董事 会的独立董事，根据《公司法》《上市公司独立董事管理办法》等相关法律、 法规和上市地证券交易所监管规则要求及《公司章程》和公司《独立董事工作 制度》的相关规定，勤勉尽责地履行独立董事的职责和义务，认真行使公司和 股东所赋予的权利，积极参加公司股东大会、董事会及专门委员会会议，对董 事会的科学决策、规范运作起到了积极促进作用，切实维护公司和全体股东尤 其是中小股东的合法权益。现将本人 2024 年度担任独立董事履职情况述职如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及任职情况 本人 1962 年出生，中科院上海冶金研究所工学博士，上海大学材料科学与 工程学院教授。1980 年-1984 年国防科技大学工学学士毕业；1984 年-1987 年 北京钢铁学院工学硕士毕业；1992 年-1995 年中科院上海冶金研究所工学博士 毕业。1995 年-2000 年任中科院上海冶金研究所研究员、研究室副主任；2000 年-2004 年作为高级访问学者在新加坡 IHPC 从事先进材料研究；20 ...

晋拓科技股份有限公司 2024 年度董事会审计委员会履职情况报告 一、董事会审计委员会基本情况 公司董事会审计委员会现由独立董事王蔚松先生、李重河先生及董事张东 先生组成，其中主任委员由会计专业人士王蔚松先生担任。审计委员会各成员 具有能够胜任审计委员会工作职责的专业知识，人员组成符合《公司章程》和 《审计委员会工作细则》的有关规定。 | 姓名 | 性别 | 国籍 | 职位 | | 本届任职期间 | | | --- | --- | --- | --- | --- | --- | --- | | 张 东 | 男 | 中国 | 委员 | 2020 年 | 5 月-2026 | 年 5 月 | | 王蔚松 | 男 | 中国 | 主任委员 | 2020 年 | 5 月-2026 | 年 5 月 | | 李重河 | 男 | 中国 | 委员 | 2023 年 | 5 月-2026 | 年 5 月 | 二、董事会审计委员会会议召开情况 报告期内，公司董事会审计委员会共召开 5 次会议，具体如下 会议届次 召开日期 会议内容 第二届董事会审计 委员会第四次会议 2024 年 3 月 22 日 审阅 2023 年内审工作报告、 ...

关于晋拓科技股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 录 II | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-4 | 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcp ...

证券代码：603211 证券简称：晋拓股份 公告编号：2025-016 晋拓科技股份有限公司 根据上述通知要求，公司自其印发之日起施行本次会计政策变更。 本次会计政策变更是根据财政部最新发布的企业会计准则解释所进行的调 整，无需提交董事会、股东大会审议批准。 2、变更前采用的会计政策 关于会计政策变更的公告 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。 特别提示： ●本次会计政策变更是公司根据中华人民共和国财政部（以下简称"财政部"） 相关规定进行的相应变更，变更后的会计政策符合财政部的相关规定。本次会计 政策变更对公司财务状况、经营成果和现金流量无重大影响。 一、本次会计政策变更概述 1、变更原因 2024 年 12 月 6 日，财政部发布《关于印发<企业会计准则解释第 18 号>的 通知》（财会【2024】24 号），公司根据相关规定对原会计政策进行相应变更， 在对因不属于单项履约义务的保证类质量保证产生的预计负债进行会计核算时， 企业应借记"主营业务成本"、"其他业务成本"等科目，贷记"预计负债"科 目，并相应在利润表 ...