公司代码：603633 公司简称：徕木股份 上海徕木电子股份有限公司 舆情管理制度 二〇二五年四月 | | | 上海徕木电子股份有限公司 舆情管理制度 （2025 年 4 月制定） 第一章 总则 第一条 为建立健全上海徕木电子股份有限公司（以下简称"公司"）舆情 处置机制，进一步提升舆情应对能力，及时、妥善处理各类舆情对公司股票及其 衍生品交易价格、商业信誉及正常生产经营活动造成的影响，切实保护投资者合 法权益，根据相关法律、法规和规范性文件的规定及《上海徕木电子股份有限公 司章程》（以下简称"公司章程"），特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响公众投资者投资取向，造成股票及其衍生品交易价 格异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第二章 舆情管理组织及职责 第三条 公司舆情管理实行统一领导、统一组织、快速反应、协同应对的工 作机制。 第四条 公司成立公司舆情管理工作组，组长由公司董事长担任，副组长由 董 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 350,124,664.58, representing a year-on-year increase of 5.63% compared to CNY 331,474,140.74 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.25% to CNY 18,830,439.96 from CNY 25,192,458.12 in the previous year[4] - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.04 from CNY 0.06 in the previous year[4] - Total operating revenue for Q1 2025 reached CNY 350,124,664.58, an increase of 5.0% compared to CNY 331,474,140.74 in Q1 2024[15] - Total operating costs for Q1 2025 were CNY 333,997,053.58, up 8.3% from CNY 308,515,143.82 in Q1 2024[15] - Net profit for Q1 2025 was CNY 18,830,439.96, a decrease of 25.3% from CNY 25,192,458.12 in Q1 2024[16] - Earnings per share for Q1 2025 was CNY 0.04, compared to CNY 0.06 in Q1 2024[17] Cash Flow - The net cash flow from operating activities fell significantly by 65.76%, amounting to CNY 9,114,974.88 compared to CNY 26,618,086.41 in the same period last year[4] - Operating cash flow for Q1 2025 was CNY 9,114,974.88, down 65.8% from CNY 26,618,086.41 in Q1 2024[19] - The total cash inflow from operating activities in Q1 2025 was CNY 322,733,452.10, an increase from CNY 273,515,941.60 in Q1 2024[19] - The net cash inflow from investment activities was -115,745,122.11, compared to -89,326,064.08 in the previous period, indicating a decrease in cash flow from investments[20] - The cash inflow from financing activities totaled 338,442,974.37, up from 176,036,688.85, reflecting a significant increase in financing received[20] - The net cash outflow from financing activities was 200,903,946.64, compared to 137,010,901.61 in the previous period, showing an increase in cash outflows related to financing[20] - The net increase in cash and cash equivalents was 30,908,880.50, contrasting with a decrease of -23,682,190.43 in the previous period[20] - The ending balance of cash and cash equivalents was 257,477,661.46, down from 383,794,200.91 in the previous period[20] - The cash inflow from borrowing was 251,500,000.00, compared to 176,036,688.85 previously, indicating a rise in borrowed funds[20] - The cash paid for debt repayment was 119,100,000.00, slightly down from 126,965,086.67 in the previous period[20] - The cash paid for dividends and interest was 79,222,594.79, significantly higher than 7,042,759.38 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,715,212,424.17, reflecting a 1.34% increase from CNY 3,665,952,900.40 at the end of the previous year[5] - Total liabilities as of the end of the reporting period were CNY 1,758,338,788.71, an increase from CNY 1,727,909,704.90 year-over-year[13] - The total non-current assets amounted to RMB 1,664,537,546.21, an increase from RMB 1,642,039,536.13, indicating a growth of about 1.5%[12] - Short-term borrowings increased to RMB 758,700,784.15 from RMB 708,669,323.35, reflecting a rise of approximately 7.1%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,840[9] - The largest shareholder, Fang Peijiao, holds 17.17% of the shares, with 45,063,710 shares pledged[9] - Zhu Xin'ai, the second-largest shareholder, holds 9.25% of the shares, with 12,090,000 shares pledged[9] - The company reported a total of 10 major shareholders, with the largest being Fang Peijiao, holding 73,279,729 shares[10] - The company has no significant changes in the shareholding structure due to margin trading activities[11] Government Subsidies and R&D - The company received government subsidies amounting to CNY 1,340,263.84, which are closely related to its normal operations[6] - Research and development expenses for Q1 2025 were CNY 19,536,318.81, slightly down from CNY 19,759,411.76 in Q1 2024[16] Other Information - There are no other significant reminders regarding the company's operational status during the reporting period[11] - The company will not apply new accounting standards starting from 2025[21]

Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.27 per 10 shares, totaling RMB 11,422,898.15, which accounts for 15.54% of the net profit attributable to shareholders for the year 2024[6]. - The total cash dividend for 2024, including share repurchases, amounts to RMB 41,428,170.55, representing 56.37% of the net profit attributable to shareholders[6]. - The company has repurchased 3,740,516 shares at a cost of RMB 30,005,272.40, which is considered as part of the cash dividend distribution[6]. Financial Performance - The company's operating revenue for 2024 reached ¥1,465,609,319.83, representing a 34.46% increase compared to ¥1,089,999,899.85 in 2023[25]. - The net profit attributable to shareholders of the listed company was ¥73,495,583.60, a slight increase of 2.08% from ¥71,994,787.98 in the previous year[25]. - The net cash flow from operating activities decreased by 42.71% to ¥71,977,949.92 from ¥125,628,209.55 in 2023[25]. - Total assets increased by 8.80% to ¥3,665,952,900.40 at the end of 2024, compared to ¥3,369,572,203.99 at the end of 2023[25]. - The basic earnings per share remained stable at ¥0.17, unchanged from 2023[26]. - The weighted average return on equity decreased slightly to 3.79% from 3.82% in the previous year[26]. Revenue Breakdown - Revenue from automotive products reached 105,030.80 million yuan, up 48.04%, accounting for 71.66% of total revenue[35]. - The total net profit after deducting non-recurring items was ¥72,774,667.48, a decrease of 3.95% from ¥75,771,171.26 in 2023[25]. - The company achieved operating revenue of 146,560.93 million yuan, a year-on-year increase of 34.46%[35]. - The gross margin for automotive products decreased by 6.28% to 25.99%[55]. Research and Development - R&D investment for 2024 was 8,484.33 million yuan, a 28.98% increase, representing 5.79% of operating revenue[37]. - The company holds 156 patents, including 23 invention patents and 131 utility model patents[37]. - Research and development expenses totaled approximately 84.84 million, representing 5.79% of total revenue, with no capitalized R&D expenditures[64]. Market Position and Strategy - The company is focusing on expanding its market presence in automotive and new energy connector markets, particularly in robotics and optical modules[34]. - The company has established supply relationships with major automotive brands including BYD, Tesla, and BMW[38]. - The company aims to enhance its competitive advantage by focusing on R&D and market orientation, particularly in electronic components for automotive and mobile devices[91]. Operational Challenges - The company faces market risks due to potential fluctuations in demand for automotive and mobile products, which could impact performance[95]. - There is a risk of intensified competition in the precision electronic components market, necessitating continuous improvement in competitiveness[96]. - The company recognizes the challenges of expanding its product lines and customer base, which may affect profitability if not managed effectively[96]. Corporate Governance - The company held two annual shareholder meetings in 2024, ensuring compliance with legal regulations and company bylaws[105]. - The board of directors convened five meetings in 2024, adhering to legal and regulatory requirements[106]. - The independent directors actively participated in decision-making and provided suggestions on risk management and internal controls[108]. Environmental Responsibility - The company invested 69.15 million yuan in environmental protection during the reporting period[153]. - The company reduced carbon emissions by 376.45 tons through measures such as using clean energy and carbon reduction technologies[155]. - The company has established necessary control policies and procedures for its main operating activities, ensuring clear communication and monitoring of financial and operational performance[149]. Financial Management - The company has a robust core technology team and has taken measures to protect its intellectual property, but risks of talent loss and technology leakage remain[97]. - The company has a dedicated risk management department to identify and respond to various risks, including operational, environmental, and financial risks[147]. - The company has committed to ensuring that its compensation measures are effectively implemented in accordance with regulatory requirements[171]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 31,785, an increase from 26,840 at the end of the previous month[199]. - The largest shareholder, Fang Peijiao, holds 73,279,729 shares, representing 17.17% of the total shares, with 45,063,710 shares pledged[200]. - The company has a repurchase account holding 3,740,516 shares, which will be used for employee stock incentive plans or similar purposes in the future[200].

上海徕木电子股份有限公司审计委员会 对会计师事务所履行监督职责情况报告 公司聘用天健会计师事务所（特殊普通合伙）（以下简称"天健会计师事务 所"）作为公司 2024 年度年报审计师。根据《中华人民共和国公司法》《中华人 民共和国证券法》《国有企业、上市公司选聘会计师事务所管理办法》和《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等相关规范性文件的规 定，以及公司《董事会审计委员会工作细则》的有关规定，公司审计委员会对天 健会计师事务所在 2024 年度的审计工作情况履行了监督职责，具体情况如下： 一、会计师事务所的基本情况 1、基本信息 障公司年度审计工作正常运行。审计期间，董事会审计委员会与会计师就审计执 行阶段审计进度、审计重要事项及初步审计结果等进行了充分沟通。审计委员会 在取得会计师事务所提交的标准无保留意见审计报告后，对年度财务报告进行了 审阅，认为其编制的审计报告是真实的、准确的、完整的，同意提交公司董事会 审议。 三、总体评价 公司审计委员会严格遵守中国证监会、上海证券交易所及《公司章程》《董 事会审计委员会工作细则》等有关规定，充分发挥专业委员会的作用，对会计师 事务所相关资质 ...

上海徕木电子股份有限公司 董事会关于对独立董事独立性自查情况的专项报告 上海徕木电子股份有限公司 2025 年 4 月 27 日 根据《上市公司独立董事管理办法》和上海证券交易所《上市公 司自律监管指引第 1 号——规范运作》等相关规定，上海徕木电子股 份有限公司（以下简称"公司"）董事会根据独立董事独立性自查情 况以及任职经历等信息，对照独立性的相关要求，对公司独立董事的 独立性进行了评估，出具以下专项意见： 经核查，过去 12 个月内，公司独立董事汤震宇先生、马永华先 生、张智英先生符合中国证券监督管理委员会《上市公司独立董事管 理办法》和上海证券交易所《上市公司自律监管指引第 1 号——规范 运作》中关于上市公司独立董事独立性的相关要求，不存在影响其独 立性的情形。 ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—12 页 | 三、附件…………………………………………………………… 第 | 13—16 | 页 | | --- | --- | --- | | (一) 本所营业执照复印件………………………………………第 | 13 | 页 | | (二) 本所执业证书复印件………………………………………第 | 14 | 页 | (三) 本所签字注册会计师执业证书复印件………………第 15—16 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕2-414 号 上海徕木电子股份有限公司全体股东： 我们鉴证了后附的上海徕木电子股份有限公司（以下简称徕木股份公司）管 理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供徕木股份公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为徕木股份公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 徕木股份公司管理层的责任是提供真 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表 ……………第 3 页 三、附件…………………………………………………………… 第 4—7 页 (一) 本所营业执照复印件……………………………………… 第 4 页 (二) 本所执业证书复印件……………………………………… 第 5 页 (三) 本所签字注册会计师执业证书复印件……………… 第 6—7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕2-415 号 上海徕木电子股份有限公司全体股东： 我们接受委托，审计了上海徕木电子股份有限公司（以下简称徕木股份公司） 2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审计了后 附的徕木股份公司管理层编制的 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》（以下简称汇 ...

证券代码：603633 证券简称：徕木股份 公告编号：2025-008 上海徕木电子股份有限公司 关于募集资金年度存放与使用情况的专项报告 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个别及连带责任。 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号）和上海 证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运作 （2023 年 12 月修订）》（上证发〔2023〕193 号）的规定，将本公司 2024 年度募 集资金存放与使用情况专项说明如下。 一、募集资金基本情况 (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《关于核准上海徕木电子股份有限公司非公开 发行股票的批复》（证监许可〔2022〕58 号），本公司由主承销商海通证券股份有 限公司（以下简称海通证券）采用非公开发行方式，向特定对象发行非公开发行 人民币普通股（A 股）股票 64,814,814 股，发行价为每股人民币 10.80 元，共 ...

二、前10名无限售条件股东持股情况 三、分红送配方案情况 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） | 0.1700 | 0.1700 | 0 | 0.1800 | | 每股净资产（元） | 4.54 | 4.49 | 1.11 | 5.66 | | 每股公积金(元) | 1.89 | 1.89 | 0 | 2.75 | | 每股未分配利润(元) | 1.57 | 1.45 | 8.28 | 1.70 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 14.66 | 10.9 | 34.5 | 9.31 | | 净利润(亿元) | 0.73 | 0.72 | 1.39 | 0.68 | | 净资产收益率(%) | 3.79 | 3.82 | -0.79 | 4.80 | 前十大流通股东累计持有： 18020.72万股，累计占流通股比： 42.23%，较上期变化： 62.55万股。 | 名称 ...

? 控股股东、实际控制人方培教先生直接持有公司股份数量 73,279,729 股， 占公司总股本比例 17.17%；通过上海贵维投资咨询有限公司间接持有公司股份 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。 重要内容提示： ? 截至目前，控股股东、实际控制人方培教先生及其一致行动人累计质押股 证券代码：603633 证券简称：徕木股份 公告编号：2025-004 上海徕木电子股份有限公司 关于控股股东之一致行动人股票质押展期的公告 三、其他事项 方培教先生及上海贵维资信状况良好，具备相应的资金偿还能力，其质押融 资的还款来源包括上市公司股票分红、投资收益、个人收入等，具备资金偿还能 力，质押风险可控。 占其所 累计质押数 占公司总 股东名称 持股份 质押到期日 融资金额 还款来源 量 股本比例 比例 方培教 45,063,710 61.50% 10.56% 12,000 万元 上海贵维 12,929,000 50.00% 3.03% 3,100 万元 公司利益的情况。 控股股东的股份质押不会对公司主营业务、持续经营能力及公司 ...