关于上海博隆装备技术股份有限公司 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：上海博隆装备技术股份有限公司 审计单位：上会会计师事务所（特殊普通合伙） 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/）"进行查验 报告编码:沪258YM6WMVP 会会计师 李 今所（特殊善通合伙） ai Centified Public Accountants (Shocial Jeneral Partnership) 上海博隆装备技术股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表的 专项审核报告 上会师报字(2025)第 6894 号 关于上海博隆装备技术股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 上会师报字(2025)第 6894 号 上会会计师事务所(特殊普通合伙) 史上 图书 上海博隆装备技术股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了上海博隆装备技术股 份有限公司(以下简称"贵公司")2024年度的财务报表, ...

关于上海博隆装备技术股份有限公司 募集资金存放与使用情况的鉴证报告 上会师报字(2025)第 6891 号 t an ·计师 穿今所(特殊普通合作 ri Centified Public Accountants (Shocial General Partner 关于上海博隆装备技术股份有限公司 2024 年度募集资金存放与实际使用情况的鉴证报告 上会师报字(2025)第 6891 号 上海博隆装备技术股份有限公司全体股东: 我们接受委托,对后附的上海博隆装备技术股份有限公司(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》执行了鉴证工作。 一、管理层对募集资金专项报告的责任 上会会计师事务所（特殊普通合伙） 中国 上海 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《2024年度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,保证募集资金专项报告的真实、准确和完整 ...

国信证券股份有限公司 关于上海博隆装备技术股份有限公司 2024年度持续督导年度报告书 | 保荐人名称：国信证券股份有限公司 | 被保荐公司简称：博隆技术 | | --- | --- | | 保荐代表人姓名：范茂洋、孙建华 | 被保荐公司代码：603325 | 经中国证券监督管理委员会出具的《关于同意上海博隆装备技术股份有限公 司首次公开发行股票注册的批复》（证监许可[2023]2041 号）同意注册，上海博 隆装备技术股份有限公司（以下简称公司或上市公司）首次公开发行股票 1,667.00 万股，每股面值人民币 1 元，每股发行价格人民币 72.46 元，募集资金 总额为人民币 120,790.82 万元，扣除发行费用后，实际募集资金净额为人民币 110,428.26 万元。本次发行证券已于 2024 年 1 月 10 日在上海证券交易所上市。 国信证券股份有限公司（以下简称保荐人或国信证券）担任其持续督导保荐人， 持续督导期间为 2024 年 1 月 10 日至 2026 年 12 月 31 日。 在 2024 年 1 月 10 日至 2024 年 12 月 31 日持续督导期内（以下简称本持续 督导期间 ...

上海博隆装备技术股份有限公司 董事会关于独立董事独立性情况的专项意见 根据《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》等法律法规、规范性文件的规定，上海博隆装备技术股份 有限公司（以下简称公司）董事会对在任独立董事赵英敏女士、袁鸿昌先生、顾 琳先生的独立性情况进行评估并出具如下专项意见： 经核查公司独立董事的任职经历及签署的相关自查文件，公司独立董事未在 公司担任除独立董事、董事会专门委员会委员以外的任何职务，与公司及公司主 要股东不存在可能妨碍其进行独立客观判断的关系，不存在法律法规、规范性文 件及《公司章程》规定的影响独立性的情形。因此，公司在任独立董事符合《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》等有关规定对独立董事独立性的要求。 上海博隆装备技术股份有限公司董事会 2025 年 4 月 25 日 ...

作为上海博隆装备技术股份有限公司（以下简称公司）的独立董事，本人严 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》等法律法规、规 范性文件及《公司章程》《公司独立董事工作制度》等有关规定，独立、忠实地履 行职责，积极出席相关会议，认真审议各项议案，切实维护公司及全体股东的利 益。现将本人 2024 年度（或称报告期）履行独立董事职责情况汇报如下： 一、独立董事的基本情况 上海博隆装备技术股份有限公司 2024 年度独立董事述职报告 本人符合《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》等有关规定对独立董事独立性的要求，能够确保客观、 独立的专业判断。本人不持有公司股份，与公司的其他董事、监事、高级管理人 员、实际控制人、持股 5%以上的股东不存在关联关系，亦不存在影响独立性的其 他情形。 二、独立董事年度履职概况 本人袁鸿昌，1971 年出生，中国国籍，无境外永久居留权，硕士研究生学历， 无机非金属材料专业，中欧 EMBA，中国注册土地估价师、注册房地产经纪人。 2001 年至今就职于深圳世联行集团股份有限公司，历任上海世联总经理、华东区 域总经理，集团 ...

上海博隆装备技术股份有限公司 2024 年度独立董事述职报告 （一） 出席董事会和股东大会情况 报告期内，公司共召开董事会会议 6 次、股东大会会议 3 次。会议出席及表 决的具体情况如下： 1 | 独立董事 | 应出席 | 亲自 | 委托 | 缺席 | 是否连续两 | | 列席股 | | --- | --- | --- | --- | --- | --- | --- | --- | | 姓名 | 董事会 | 出席 | 出席 | 次数 | 次未亲自参 | 投票表决情况 | 东大会 | | | 次数 | 次数 | 次数 | | 加会议 | | 次数 | | 赵英敏 | 6 | 6 | 0 | 0 | 否 | 对参加的董事会 所审议的议案均 | 3 | | | | | | | | 投同意票（除回 | | | | | | | | | 避表决外） | | 作为上海博隆装备技术股份有限公司（以下简称公司）的独立董事，本人严 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》等法律法规、规 范性文件及《公司章程》《公司独立董事工作制度》等有关规定，独立、忠实地履 行职责，积极出席相关会议，认真审议各项议案，切实维 ...

上海博隆装备技术股份有限公司 2024 年度独立董事述职报告 一、独立董事的基本情况 本人顾琳，1974 年出生，中国国籍，无境外永久居留权，博士研究生学历， 机械制造及其自动化专业，副教授，博士生导师，中国机械工程学会高级会员， 特种加工分会委员。2003 年 3 月至 2006 年 8 月任上海交通大学航空航天系讲师； 2006 年 8 月至 2009 年 10 月任上海交通大学机械工程系副教授；2009 年 10 月至 2011 年 9 月在美国内布拉斯加-林肯大学工业工程系做访问学者；2011 年 10 月至 今任上海交通大学机械工程系制造技术与装备自动化研究所副教授、博士生导师。 除担任公司独立董事外，目前担任乐舱物流股份有限公司独立董事。 本人符合《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》等有关规定对独立董事独立性的要求，能够确保客观、 独立的专业判断。本人不持有公司股份，与公司的其他董事、监事、高级管理人 员、实际控制人、持股 5%以上的股东不存在关联关系，亦不存在影响独立性的其 他情形。 二、独立董事年度履职概况 （一） 出席董事会和股东大会情况 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥328,265,823.73, representing a 131.09% increase compared to ¥142,053,410.33 in the same period last year[3] - Net profit attributable to shareholders was ¥104,328,165.16, a significant increase of 270.28% from ¥28,175,213.02 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥98,526,617.70, reflecting a 323.38% increase compared to ¥23,271,193.35 in the previous year[3] - Basic earnings per share rose to ¥1.5648, up 239.44% from ¥0.4610 in the same quarter last year[3] - Operating profit for Q1 2025 was ¥120,792,365.88, up from ¥31,481,623.68 in Q1 2024, representing a growth of 284.5%[19] - The total comprehensive income for Q1 2025 was ¥106,173,289.71, compared to ¥26,824,340.84 in Q1 2024, showing a growth of 295.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥51,092,876.67, a decline of 150.35% compared to ¥101,465,497.33 in the previous year[3] - The company reported a net cash outflow from operating activities of ¥51,092,876.67 in Q1 2025, contrasting with a net inflow of ¥101,465,497.33 in Q1 2024[23] - Cash inflow from investment activities in Q1 2025 totaled ¥648,708,738.17, significantly higher than ¥82,638,498.19 in Q1 2024[23] - Investment cash outflow totaled approximately $648.98 million, a decrease from $1.05 billion in the previous period[24] - Net cash flow from investment activities was negative $274,519.76, compared to negative $967.24 million last year[24] - Financing activities generated a net cash flow of negative $42.01 million, a significant drop from $1.1 billion in the previous period[24] - Cash and cash equivalents decreased by approximately $88.99 million, contrasting with an increase of $232.59 million in the prior year[24] - The ending balance of cash and cash equivalents was $350.81 million, down from $559.49 million last year[24] - The company received $89,016 in cash from financing activities, while cash inflow from investment activities was $1.13 billion last year[24] - The company paid out $39.79 million in dividends and interest, with no prior year data available[24] - Cash flow from financing activities included $2.31 million in other cash payments, compared to $31.23 million last year[24] - The impact of exchange rate changes on cash and cash equivalents was positive $4.39 million, compared to a negative impact of $1.71 million last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,347,824,154.10, a decrease of 1.41% from ¥5,424,490,297.32 at the end of the previous year[4] - Current assets totaled ¥3,730,608,088.04, down from ¥3,950,650,303.70, indicating a decrease of about 5.6%[14] - Inventory increased to ¥1,393,347,561.02 from ¥1,318,703,771.41, representing a growth of approximately 5.7%[14] - Total liabilities were ¥5,082,314,816.84, compared to ¥5,051,865,918.54, showing a slight increase of around 0.6%[15] - Contract liabilities decreased to ¥2,265,333,576.85 from ¥2,401,925,243.25, a reduction of about 5.7%[15] - Accounts payable rose to ¥181,510,752.06 from ¥153,644,636.89, reflecting an increase of approximately 18.1%[15] - Cash and cash equivalents decreased to ¥353,589,084.85 from ¥442,478,696.89, a decline of about 20.1%[14] - The company reported a significant increase in accounts receivable, which stood at ¥288,272,230.61 compared to ¥348,856,548.44, indicating a decrease of approximately 17.4%[14] - Non-current assets totaled ¥1,617,216,066.06, up from ¥1,473,839,993.62, marking an increase of about 9.7%[15] - Total equity attributable to shareholders increased to ¥2,528,615,796.84 from ¥2,422,442,507.13, reflecting a growth of 4.4%[16] Non-Recurring Gains and R&D - The company reported non-recurring gains of ¥5,801,547.46, primarily from government subsidies and asset disposals[6][7] - The increase in revenue and profit was mainly driven by large projects and orders, with stable period expenses contributing to the higher net profit[3] - The company has committed to ongoing research and development for new products and technologies, although specific figures were not disclosed in the provided content[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[24]

Financial Performance - The company's operating revenue for 2024 was CNY 1,156,683,155.48, a decrease of 5.43% compared to CNY 1,223,132,588.66 in 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 297,009,657.21, reflecting a 3.32% increase from CNY 287,479,444.70 in 2023[24]. - The net profit after deducting non-recurring gains and losses was CNY 262,223,600.21, down 6.48% from CNY 280,403,572.54 in 2023[24]. - The company's total assets increased by 56.01% to CNY 5,424,490,297.32 at the end of 2024, compared to CNY 3,476,932,025.79 at the end of 2023[24]. - The basic earnings per share for 2024 was CNY 4.5497, a decrease of 20.87% from CNY 5.7496 in 2023[25]. - The weighted average return on equity decreased by 15.44 percentage points to 13.15% in 2024 from 28.59% in 2023[25]. - The net cash flow from operating activities for 2024 was CNY 449,639,902.24, down 31.84% from CNY 659,699,696.32 in 2023[24]. - The company reported non-recurring gains of CNY 34,786,057.00 in 2024, compared to CNY 7,075,872.16 in 2023[29]. Dividend Distribution - The company plans to distribute a cash dividend of 7.50 RMB per 10 shares, totaling 50,002,500 RMB (including tax), which represents 30.30% of the net profit attributable to shareholders[8]. - The cash dividend distribution plan is subject to approval at the shareholders' meeting[8]. - The total cash dividend for the year is projected to be 90,004,500.00 RMB, which is 30.30% of the net profit attributable to the parent company's shareholders[146]. - The company plans to conduct mid-term cash dividends in 2025 if profits meet the conditions, with the amount not exceeding 20% and not less than 10% of the net profit attributable to shareholders for the corresponding period[146]. Share Capital and Structure - The total share capital will increase from 66,670,000 to 80,004,000 shares after a capital reserve transfer of 2 shares for every 10 shares held[8]. - The company has a total share capital of 66,670,000 shares as of December 31, 2024, prior to the proposed capital increase[8]. - The total number of shares held by directors, supervisors, and senior management at the end of the reporting period was 27,013,820 shares, with a net increase of 1,700 shares during the year[116]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies[9]. - The company has confirmed no non-operating fund occupation by controlling shareholders or related parties[10]. - The company maintains a strong internal control system to ensure independence from its controlling shareholders, safeguarding its operational integrity[109]. - The company has established independent financial, personnel, and operational structures to ensure compliance with legal and regulatory requirements[110]. Research and Development - R&D expenses increased by 12.08% to 44.4826 million RMB, reflecting the company's commitment to technological innovation[35]. - The company is focusing on R&D in pneumatic conveying technology and has made advancements in product design and functionality[77]. - The company has established a research and development model centered on independent innovation, with a focus on market-driven product development and technology upgrades[48]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[1]. - The company is focusing on international market expansion, responding to the "Belt and Road" initiative, and establishing overseas marketing networks[34]. - The company is expanding its market presence in new materials, food, and pharmaceuticals to mitigate risks associated with large project dependencies[102]. Environmental and Social Responsibility - The company invested 585,800 RMB in environmental protection measures during the reporting period[152]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[153]. - The company has implemented energy-saving and water-saving technologies, reducing material and energy waste during project construction[154]. Corporate Governance - The company has completed the election of the second board of directors and the second supervisory board, with relevant proposals approved at the shareholders' meeting[112]. - The company has appointed a new financial director, DENG Yuying, following the resignation of the previous financial director, JIANG Huilian[116]. - The company’s board of directors and supervisory board have been re-elected, ensuring continuity in governance[112]. Financial Management and Investor Relations - The company will strictly adhere to its profit distribution policy to protect investor rights[181]. - The company is committed to maintaining a robust investor return mechanism, including a three-year dividend plan post-listing[181]. - The company will compensate investors for losses caused by any false statements in its IPO documents as per legal regulations[183].

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 4.5497 | 5.7496 | -20.87 | 4.7324 | | 每股净资产（元） | 36.33 | 23.01 | 57.89 | 17.21 | | 每股公积金(元) | 21.12 | 6.41 | 229.49 | 6.41 | | 每股未分配利润(元) | 13.77 | 15.03 | -8.38 | 9.28 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 11.57 | 12.23 | -5.4 | 10.41 | | 净利润(亿元) | 2.97 | 2.87 | 3.48 | 2.37 | | 净资产收益率(%) | 13.15 | 28.59 | -54 | 31.39 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 460.29万股，累计占流通股比： 27 ...