山东金帝精密机械科技股份有限公司 2024 年度独立董事述职报告 作为山东金帝精密机械科技股份有限公司（以下简称"公司"）的独立董事， 在 2024 年度工作中，严格按照《公司法》《证券法》《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》等法律法规和《公司章程》的有关规定， 积极出席公司年度内董事会等相关会议，认真审议各项议案，并客观、公正、审 慎地发表意见，切实维护了公司和全体股东的合法权益，践行了诚信、勤勉的职 责和义务。现将本人在 2024 年度工作情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 王德建，男，1973 年出生，中国国籍，无境外永久居留权，博士研究生学 历，山东大学管理学院副教授，硕士研究生导师，国际注册内部审计师（CIA）， 中国注册会计师（CPA，非执业），高级会计师，山东大学 MBA、EMBA 授课教师。 曾任恒天海龙股份有限公司独立董事；山东联创互联网传媒股份有限公司独立董 事；齐峰新材股份有限公司独立董事；斯太尔动力股份有限公司独立董事；山东 得利斯食品股份有限公司独立董事；现任山东商河农村商业银行股份有限公司监 事，中通客车股份有限公 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥381,400,948.77, representing a year-on-year increase of 39.81%[4] - Net profit attributable to shareholders was ¥38,674,356.76, up 34.65% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 42.44% to ¥35,079,090.16[4] - Total revenue for Q1 2025 reached CNY 381.40 million, a 40% increase from CNY 272.79 million in Q1 2024[18] - Net profit for Q1 2025 was CNY 38.04 million, compared to CNY 28.25 million in Q1 2024, reflecting a 34% increase[19] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.18, up from CNY 0.13 in Q1 2024[20] - The basic earnings per share increased by 38.46% to ¥0.18, reflecting the growth in net profit[4] Revenue Breakdown - The revenue from bearing retainers was ¥174,077,300, showing a growth of 39.01%, with wind power retainers contributing ¥84,324,200, a significant increase of 99.57%[5] - Revenue from the automotive parts business reached ¥165,562,100, up 44.92%, with new energy electric drive rotor products achieving ¥55,462,200, a remarkable growth of 340.13%[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,535,393,968.28, a 7.32% increase from the end of the previous year[5] - Total assets increased to CNY 3.54 billion in 2025 from CNY 3.29 billion in 2024, marking an 8% growth[17] - Total liabilities rose to CNY 1.34 billion in 2025, compared to CNY 1.14 billion in 2024, indicating an 18% increase[17] - Total assets as of March 31, 2025, were CNY 2,781,761,771.68, an increase from CNY 2,615,059,988.09 at the end of 2024[27] - Total liabilities increased to CNY 690,473,534.95 as of March 31, 2025, compared to CNY 543,480,123.96 at the end of 2024[27] Cash Flow - The net cash flow from operating activities was negative at -¥54,259,844.69, a decline of 7.94% compared to the same period last year[4] - Cash inflow from operating activities for Q1 2025 was CNY 228,013,886.57, an increase of 20.1% compared to CNY 189,966,719.45 in Q1 2024[22] - Net cash outflow from operating activities for Q1 2025 was CNY -54,259,844.69, slightly worse than CNY -50,268,881.60 in Q1 2024[23] - Cash inflow from investment activities decreased to CNY 131,475,980.87 in Q1 2025 from CNY 167,012,581.03 in Q1 2024, a decline of 21.3%[23] - Net cash inflow from financing activities for Q1 2025 was CNY 208,869,313.63, a significant improvement compared to CNY -38,384,515.00 in Q1 2024[23] Shareholder Information - The company has a significant shareholder structure, with the largest shareholder holding 36.51% of the shares[11] - The second-largest shareholder holds 15.06% of the shares, indicating a concentrated ownership structure[11] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[12] Research and Development - Research and development expenses for Q1 2025 were CNY 29.70 million, up from CNY 24.35 million in Q1 2024, reflecting a 22% increase[19] - Research and development expenses for Q1 2025 were ¥9,042,762.30, slightly up from ¥8,391,076.96 in Q1 2024[29] Operational Status - The company has not reported any significant changes in its operational strategies or future outlook during the reporting period[13] - There are no applicable reminders for investors regarding the company's operational status during the reporting period[13]

Financial Performance - The company's operating revenue for 2024 reached ¥1,355,341,653.41, representing a year-on-year increase of 19.26% compared to ¥1,136,424,735.64 in 2023[20]. - The net profit attributable to shareholders decreased by 24.85% to ¥99,542,611.31 in 2024 from ¥132,452,288.10 in 2023[20]. - Basic earnings per share fell by 39.19% to ¥0.45 in 2024, down from ¥0.74 in 2023[21]. - The weighted average return on equity decreased by 6.00 percentage points to 4.64% in 2024 from 10.64% in 2023[21]. - The net cash flow from operating activities turned negative at -¥158,039,825.51 in 2024, a decline of 256.55% compared to ¥100,952,847.67 in 2023[20]. - Total assets increased by 12.77% to ¥3,294,303,346.28 at the end of 2024, compared to ¥2,921,203,148.42 at the end of 2023[20]. - The company reported a net profit of ¥16,086,466.30 in Q4 2024, a significant decrease from previous quarters[24]. - Non-recurring gains and losses totaled ¥15,822,526.73 in 2024, down from ¥23,919,472.05 in 2023[26]. - The company experienced a cash outflow of ¥50,268,881.60 in Q1 2024, indicating challenges in cash management[24]. Dividend Policy - The company plans to distribute a cash dividend of 0.05 RMB per share to all shareholders, with no stock bonus or capital reserve conversion[5]. - The company has not proposed any capital reserve conversion into share capital in the profit distribution plan[5]. - The cash dividend policy stipulates that at least 10% of the distributable profit for the year must be distributed in cash, with higher percentages based on the company's development stage and capital expenditure plans[158]. - The company distributed a cash dividend of CNY 43,821,333.40, which accounts for 44.02% of the net profit attributable to ordinary shareholders in the consolidated financial statements[159]. Governance and Compliance - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[3]. - The company has not violated decision-making procedures for external guarantees[6]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[6]. - The company maintains a robust governance structure, ensuring effective decision-making and compliance with relevant laws and regulations[117]. - The company has not reported any significant differences in governance practices compared to regulatory requirements, indicating compliance[121]. Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[6]. - The company has outlined various risks and countermeasures in its management discussion and analysis section[6]. - The company is committed to compliance and risk management, ensuring effective execution of internal control systems to support sustainable development[37]. - The company faces risks related to labor supply shortages and rising labor costs, which could impact product development and profitability[107]. - The company is exposed to management risks due to rapid business growth, requiring adjustments in various operational areas to maintain efficiency[108]. - The company is at risk from currency fluctuations affecting its export business, despite implementing hedging strategies[109]. Research and Development - R&D investment in 2024 was 100.21 million yuan, accounting for 7.39% of operating revenue, supporting the breadth and depth of technology development[33]. - The company holds 779 domestic patents and 10 foreign patents, with 173 new patents added in 2024, including 33 invention patents[34]. - The company is focusing on lean management to enhance operational efficiency, implementing cost control models and reducing manufacturing and management expenses[36]. - The company is expanding its hydrogen energy product line, focusing on core components for hydrogen fuel cell vehicles and developing new products for hydrogen production and storage applications[46]. Market Expansion - The company is expanding its global market presence by establishing R&D and sales centers in Japan and Germany, and production bases in Mexico and Serbia[35]. - The company is accelerating its global market expansion, targeting Southeast Asia, the Americas, and Europe, and building a factory in Mexico to create a world-class production base[103]. - The company plans to expand its market presence and enhance its product offerings through increased sales personnel and R&D investments[63]. Employee and Management - The company has a total of 3,480 employees, with 1,300 in the parent company and 2,180 in major subsidiaries[144]. - The workforce increased by 571 employees by the end of 2024, primarily for project implementation and new product development[62]. - The company has implemented a training plan focusing on management enhancement and professional skills development, with specific courses for different employee levels[148][149]. Environmental and Social Responsibility - The company has established an environmental management system and invested CNY 1,651,500 in environmental protection during the reporting period[167]. - The company has implemented measures to reduce carbon emissions, including the use of energy-efficient equipment and waste recycling technologies[169]. - The company has committed to sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[128]. Strategic Acquisitions and Investments - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for potential deals[128]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing product efficiency[127]. Shareholder Communication - The company actively engages with investors through various communication platforms, aiming to improve transparency and information disclosure quality[120]. - The company has scheduled multiple shareholder meetings in 2024, ensuring ongoing communication with shareholders[124].

关于山东金帝精密机械科技股份有限公司 募集资金存放与使用情况的鉴证报告 上会师报字(2025)第 2780 号 上会会计师事务所（特殊普通合伙） 中国 上海 会计师 李 务所（特殊善通合伙） i Cortified Public Secountants (Special General Partnorship) 关于山东金帝精密机械科技股份有限公司 2024 年度募集资金存放与使用情况的鉴证报告 上会师报字(2025)第 2780 号 山东金帝精密机械科技股份有限公司全体股东: 我们接受委托,对后附的山东金帝精密机械科技股份有限公司(以下简称"贵公 司")《关于 2024年度公司募集资金存放与实际使用情况的专项报告》执行了鉴证工 作。 一、管理层对募集资金专项报告的责任 按照中国证监会发布的《上市公司监管指引第 2 号一上市公司募集资金管理和 使用的监管要求》和上海证券交易所发布的《上海证券交易所上市公司自律监管指 引第 1 号 -- 规范运作》的规定编制《关于 2024年度公司募集资金存放与实际使用 情况的专项报告》是贵公司董事会的责任。这种责任包括设计、实施和维护与募集 资金专项报告编制相关的内部控制,保 ...

公司代码：603270 公司简称：金帝股份 山东金帝精密机械科技股份有限公司 2024年度内部控制评价报告 山东金帝精密机械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 ...

山东金帝精密机械科技股份有限公司 董事会审计委员会 2024 年度履职情况报告 根据中国证监会《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》及《山东金帝精密机械科 技股份有限公司章程》（以下简称"《公司章程》"）《山东金帝精密机械科技股份有 限公司董事会审计委员会议事规则》（以下简称"《审计委员会议事规则》"）等有关 制度的要求，山东金帝精密机械科技股份有限公司（以下简称"公司"）董事会审 计委员会本着勤勉尽责的原则，积极有效地履行了审查监督职责，维护全体股东及 公司的整体利益。现将 2024 年度履职情况报告如下： 一、审计委员会基本情况 公司第三届董事会审计委员会由 2 名独立董事王德建、宋军及 1 名董事郑世育 共 3 人组成，其中主任委员由具有会计专业资格的独立董事王德建担任。公司董事 会审计委员会成员的组成及任职条件均符合相关规定要求。 二、审计委员会会议召开情况 报告期内，公司第三届董事会审计委员会根据相关法律法规的规定，在公司年 报审计、财务信息及其披露、内部审计等方面积极尽责，共召开 6 次会议，审议 12 个议案。具体会议召开 ...

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：603270 证券简称：金帝股份 公告编号：2025-027 山东金帝精密机械科技股份有限公司 关于使用自有资金理财的公告 重要内容提示： ● 投资种类：包括但不限于银行、证券公司、基金公司或者其他金融机构 发行的安全性高、流动性好的中低风险投资产品。 ● 投资金额：2025 年度委托理财单日最高余额上限为人民币 2 亿元，在上 述额度内，资金可以滚动使用，但任一时点交易金额不得超出上述投资额度。 ● 履行的审议程序：山东金帝精密机械科技股份有限公司(以下简称"公 司") 于 2025 年 4 月 28 日召开第三届董事会第十六次会议、第三届监事会第十 二次会议，审议并通过了《关于使用自有资金理财的议案》。 ● 特别风险提示：公司购买的商业银行、证券公司、基金公司等金融机构 的理财产品属于中低风险投资品种，但金融市场受宏观经济的影响较大，不排 除该项投资受到市场波动的影响。公司将根据经济形势以及金融市场的变化适 时适量地介入，因此投资的实际收益不可预期。 一、基本情况 ...

山东金帝精密机械科技股份有限公司 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。 证券代码：603270 证券简称：金帝股份 公告编号：2025-024 重要内容提示： ● 本次会计政策变更系山东金帝精密机械科技股份有限公司（以下简称 "公司"）根据中华人民共和国财政部（以下简称"财政部"）发布的《企业会 计准则解释第 17 号》《企业会计准则解释第 18 号》相关规定变更了会计政策， 不会对公司财务状况、经营成果和现金流量产生重大影响，不存在损害公司及 股东利益的情况。 一、本次会计政策变更的概述 2023 年 10 月 25 日，财政部发布《企业会计准则解释第 17 号》（财会 〔2023〕21 号），规定了"关于流动负债与非流动负债的划分""关于售后租回 交易的会计处理"的相关内容，上述解释自 2024 年 1 月 1 日起施行。 2024 年 12 月 6 日，财政部发布《企业会计准则解释第 18 号》（财会〔2024〕 24 号），规定了"关于不属于单项履约义务的保证类质量保证的会计处理"的 ...

（一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意山东金帝精密机械科技股份有限 公司首次公开发行股票注册的批复》（证监许可〔2023〕1471 号），本公司由 主承销商国信证券股份有限公司采用参与战略配售的投资者定向配售、网下向 符合条件的网下投资者询价配售和网上向持有上海市场非限售股股份和非限售 存托凭证市值的社会公众投资者定价发行相结合的方式进行，向社会公众公开 发行人民币普通股（A 股）54,776,667.00 股，发行价为每股人民币 21.77 元， 共计募集资金 1,192,488,040.59 元，扣除从募集资金中直接扣减的含税保荐及承 销费 80,042,426.00 元（不含前期已支付的含税保荐承销费金额 2,120,000.00 元），保荐承销费对应的增值税进项税额由本公司汇入募集资金账户金额 4,530,703.36 元，累计汇入本公司募集资金银行账户（开户行：中国工商银行股 份有限公司聊城昌润路支行，银行账号：1611035229077777788）的资金净额为 人民币 1,116,976,317.95 元。募集资金总额扣除本次发行费用 101,783,246. ...