烟 台 艾 迪 精 密 机 械 股 份 有 限 公 司 募 集 资 金 存 放 与 实 际 使 用 情 况 鉴 证 报 告 天 职 业 字 [2025]22829 号 录 目 募集资金存放与实际使用情况鉴证报告- l 关于公司募集资金存放与实际使用情况的专项报告- 3 您可使用手机"特一家"或进入"注册会计师行业绩一胜管平台（http://www.mgf.qq.g 您可使用手机"特一家"或进入"注册会计师行业统一胜管平台（http:///acc.mof.gov.cn）"进行查验 报告编码:京25C9GDRSY 募集资金存放与实际使用情况鉴证报告 天职业字「2025]22829 号 烟台艾迪精密机械股份有限公司全体股东: 我们审核了后附的烟台艾迪精密机械股份有限公司(以下简称"艾迪精密公司")《关于 公司募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 艾迪精密公司管理层的责任是按照中国证监会《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》、上海证券交易所颁布的《上海证券交易所上市公司自律监管 指引第1号 -- 规范运作》及相关格式指引规定编制《关于公司募集资金存放与实际使用情 ...

民生证券股份有限公司 关于烟台艾迪精密机械股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 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》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等有关规定，民生证券股份有限公司（以下简称"民生 证券"或"保荐机构"）作为烟台艾迪精密机械股份有限公司（以下简称"艾迪 精密"或"公司"）2021 年度公开发行可转换公司债券的保荐机构，对艾迪精 密 2024 年度募集资金存放与使用情况进行审慎核查，核查情况具体如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准烟台艾迪精密机械股份有限公司公开 发行可转换公司债券的批复》（证监许可〔2022〕496 号）核准，公司获准公开 发行可转换公司债券（以下简称"可转债"）人民币 100,000 万元，扣除不包含 可抵扣增值税进项税额的承销及保荐费用、会计师费用、律师费用、资信评级费、 信息披露及发行手续费等费用合计人民币 1,598.69 万元，实际募集资金净额为 人民币 98,401.31 万元。 该次募集资金到账时间为 202 ...

烟 台 艾 迪 精 密 机 械 股 份 有 限 公 司 募 集 资 金 存 放 与 实 际 使 用 情 况 鉴 证 报 告 天 职 业 字 [2025]22829 号 我们审核了后附的烟台艾迪精密机械股份有限公司(以下简称"艾迪精密公司")《关于 公司募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 艾迪精密公司管理层的责任是按照中国证监会《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》、上海证券交易所颁布的《上海证券交易所上市公司自律监管 指引第1号 -- 规范运作》及相关格式指引规定编制《关于公司募集资金存放与实际使用情况 的专项报告》,并保证其内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏。 录 目 募集资金存放与实际使用情况鉴证报告- l 关于公司募集资金存放与实际使用情况的专项报告- 3 您可使用手机"特一家"或进入"注册会计师行业绩一胜管平台（http://www.mgf.qq.g 您可使用手机"特一家"或进入"注册会计师行业统一胜管平台（http:///acc.mof.gov.cn）"进行查验 报告编码:京25C9GDRSY 募集资金存放与实际使用 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 770,318,916.82, representing a 21.88% increase compared to CNY 632,019,899.09 in the same period last year[4]. - Net profit attributable to shareholders was CNY 102,057,101.42, up 15.62% from CNY 88,267,742.55 year-on-year[4]. - Basic earnings per share rose to CNY 0.12, a 9.09% increase from CNY 0.11 in the same period last year[5]. - The net profit for Q1 2025 reached CNY 101,922,640.30, an increase of 15.4% compared to CNY 88,257,157.73 in Q1 2024[18]. - The total comprehensive income attributable to the parent company was CNY 101,920,833.93, compared to CNY 88,267,742.55 in the same quarter last year, marking a 15.5% increase[19]. Cash Flow and Operating Activities - The net cash flow from operating activities increased by 35.34% to CNY 76,262,347.21, compared to CNY 56,346,880.94 in the previous year[4]. - The total revenue from operating activities was CNY 462,186,954.28, up from CNY 438,712,167.07 in the same period last year, reflecting a growth of 5.3%[20]. - The cash flow from operating activities showed a net increase of CNY 76,262,347.21, compared to CNY 56,346,880.94 in Q1 2024, indicating a 35.4% improvement[20]. - The company experienced a cash and cash equivalents balance of CNY 451,500,590.49 at the end of Q1 2025, down from CNY 805,785,616.09 at the end of Q1 2024[21]. - The cash flow from financing activities resulted in a net outflow of CNY 12,735,383.76, contrasting with a net inflow of CNY 19,926,376.07 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,831,473,778.59, a slight decrease of 0.41% from CNY 6,859,807,618.48 at the end of the previous year[5]. - Total current assets as of March 31, 2025, were ¥3,734,929,959.67, slightly down from ¥3,783,729,658.67 as of December 31, 2024[13]. - Total liabilities decreased to ¥3,170,042,134.50 as of March 31, 2025, from ¥3,301,212,756.71 as of December 31, 2024, a reduction of approximately 4%[14]. - Non-current assets increased to ¥3,096,543,818.92 as of March 31, 2025, compared to ¥3,076,077,959.81 as of December 31, 2024, reflecting a growth of about 1%[13]. - The company's total assets as of March 31, 2025, were ¥6,831,473,778.59, a slight decrease from ¥6,859,807,618.48 as of December 31, 2024[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,337[9]. - The top shareholder, Feng Xiao Hong, holds 23.54% of the shares, totaling 195,632,833 shares[9]. Other Income and Expenses - The company received government subsidies amounting to CNY 16,377,136.31, contributing to other income growth of 144.95%[6]. - The company reported a significant increase in other income, totaling CNY 16,377,136.31, compared to CNY 6,685,895.31 in Q1 2024, reflecting a growth of 145.5%[18]. - The interest expenses for the period were CNY 10,336,322.82, slightly down from CNY 10,630,137.63 in the previous year[18]. Investment and R&D - The company reported a significant increase in trading financial assets by 410.14%, primarily due to investments in bank wealth management products[6]. - Research and development expenses in Q1 2025 amounted to ¥34,219,221.19, compared to ¥29,644,224.76 in Q1 2024, indicating an increase of 15%[17]. - The company reported a significant increase in investment activities, with cash outflow totaling CNY 1,058,282,227.06, compared to CNY 130,843,503.73 in Q1 2024[21].

烟台艾迪精密机械股份有限公司 2024年度独立董事述职报告 （吴任东） 报告期内,作为烟台艾迪精密机械股份有限公司(以下简称"公司″)的独立董事, 本人严格按照《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》等法律法规及《公司章程》等规定，勤勉尽责履行独立董事职责，谨慎行 使法律法规及《公司章程》所赋予的权利，慎重审议董事会及专门委员会的各项议 案，充分发挥独立董事的作用，维护公司整体利益和全体股东特别是中小股东的合 法权益。现将2024年度履职情况汇报如下： 报告期内，本人因连续担任公司独立董事满六年，于2024年6月27日公司召开 2024年第一次临时股东大会选举完成董事会换届选举后正式卸任，不再担任公司任 何职务。 现就本人在2024年度任职期间履行独立董事职责的情况报告如下： 一、本人基本情况 吴任东：中国国籍，博士。现任北京清华大学机械工程系研究员；烟台艾迪精 密机械股份有限公司独立董事。 2024年任期内，本人在专门委员会任职情况：任提名委员会委员、薪酬与考核 委员会主任委员。 1 / 4 | 姓名 | | | 参加董事会情况 | | 参加股东大会情况 | | | --- | ...

烟台艾迪精密机械股份有限公司 2024年度独立董事述职报告 （李宏宝） 报告期内,作为烟台艾迪精密机械股份有限公司(以下简称"公司″)的独立董事, 本人严格按照《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》等法律法规及《公司章程》等规定，勤勉尽责履行独立董事职责，谨慎行 使法律法规及《公司章程》所赋予的权利，慎重审议董事会及专门委员会的各项议 案，充分发挥独立董事的作用，维护公司整体利益和全体股东特别是中小股东的合 法权益。现将2024年度履职情况汇报如下： 一、本人基本情况 李宏宝：中国国籍，大学本科。曾任天津工程机械研究院第二研究室助理工程 师；天津工程机械研究院检测中心工程师、检验室主任；中国工程机械工业协会挖 掘机械分会副秘书长；天津工程机械研究院 标准检测技术研究所高级工程师、技术 负责人；中国工程机械工业协会挖掘机械分会秘书长；曾任烟台艾迪精密机械股份 有限公司独立董事；曾任天津工程机械研究院有限公司 《工程机械》杂志社副社长； 现任中国工程机械工业协会挖掘机械分会常务副会长兼秘书长；烟台艾迪精密机械 股份有限公司独立董事。 自本人2024年6月履职后任期内，本人在专门委员 ...

烟台艾迪精密机械股份有限公司 2024年度独立董事述职报告 （冷敏娟） 报告期内,作为烟台艾迪精密机械股份有限公司(以下简称"公司″)的独立董事, 本人严格按照《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》等法律法规及《公司章程》等规定，勤勉尽责履行独立董事职责，谨慎行 使法律法规及《公司章程》所赋予的权利，慎重审议董事会及专门委员会的各项议 案，充分发挥独立董事的作用，维护公司整体利益和全体股东特别是中小股东的合 法权益。现将2024年度履职情况汇报如下： 一、本人基本情况 冷敏娟：中国国籍，大学本科，注册会计师。历任烟台港集团有限公司会计； 美瑞新材料股份有限公司独立董事；现任山东北海会计师事务所有限公司副所长； 烟台北诚资产评估有限公司监事；烟台民士达特种纸业股份有限公司独立董事；烟 台艾迪精密机械股份有限公司独立董事。 自本人2024年6月履职后任期内，本人在专门委员会任职情况：任审计委员会主 任委员、薪酬与考核委员会委员。 2024年任期内，本人作为公司独立董事任职符合《上市公司独立董事管理办法》 第六条规定的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职情况 （ ...

Financial Performance - The company's operating revenue for 2024 reached ¥2,724,860,243.65, representing a 21.90% increase compared to ¥2,235,396,716.50 in 2023[22]. - Net profit attributable to shareholders was ¥344,134,746.51, up 23.50% from ¥278,649,657.53 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥323,900,946.16, reflecting a 27.76% increase from ¥253,522,602.81 in 2023[22]. - The company's total assets increased by 16.46% to ¥6,859,807,618.48 at the end of 2024, compared to ¥5,890,214,620.87 at the end of 2023[22]. - Basic earnings per share rose to ¥0.41, a 24.24% increase from ¥0.33 in 2023[22]. - The weighted average return on equity increased to 9.97%, up 0.90 percentage points from 9.07% in 2023[22]. - The cash flow from operating activities showed a significant increase to ¥155,498,609.69, compared to ¥11,610,986.84 in 2023, marking a 1,239.24% increase[22]. - The company achieved a revenue of 272,486.02 million RMB in 2024, representing a year-on-year increase of 21.90%[125]. - The net profit attributable to shareholders was 34,413.47 million RMB, up 23.50% year-on-year, while the net profit excluding non-recurring items increased by 27.76% to 32,390.09 million RMB[125]. Dividend Distribution - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to shareholders, totaling approximately 41.55 million RMB (including tax) based on a total share capital of 831,088,292 shares as of March 31, 2025[6]. - The company has a total share capital of 831,088,292 shares as of the dividend distribution date[6]. - The company has no plans for significant asset restructuring or share repurchase that would affect the total share capital before the dividend distribution[6]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm, ensuring the authenticity and completeness of the financial report[5]. - The company is committed to maintaining the accuracy and completeness of its financial disclosures, as stated by its management[5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has no violations of decision-making procedures for providing guarantees[8]. - There are no significant risks that could materially affect the company's operations during the reporting period[9]. Market and Industry Trends - The domestic market for hydraulic breakers is expected to grow due to increased urbanization and infrastructure development, with a current excavator market of approximately 2.5 million units[31]. - The Chinese construction machinery industry generated operating revenue of 810.1 billion yuan in 2023, reflecting a stable market demand recovery[34]. - The domestic excavator sales in 2024 are projected to reach 100,543 units, representing a year-on-year growth of 11.7%[38]. - The global hydraulic components market size has surpassed $100 billion, with Asia accounting for approximately 41% of the market share[41]. - The Chinese hydraulic components market is projected to reach approximately 106.7 billion yuan in 2024, reflecting a year-on-year growth of over 5.3%[42]. - The demand for hydraulic components in the new energy sector is anticipated to triple by 2030, driven by the growth of wind and solar power installations, which are projected to reach 521 million kW and 887 million kW, respectively, in 2024[46]. Research and Development - The company's R&D investment intensity reached 5.02%, indicating a strong commitment to technological innovation and product development[34]. - The company has established a strong R&D team over more than a decade, achieving advanced production technology and product performance recognized by domestic and international clients[179]. - The company emphasizes independent research and technological innovation as key to enhancing competitiveness, with plans to increase R&D investment and expand product series to meet customer needs[171]. - The company plans to enhance its R&D capabilities by upgrading existing products to improve efficiency and environmental performance, while also strengthening its R&D department[174]. Strategic Initiatives - The company aims to enhance its product offerings with innovations such as adjustable hydraulic breakers and low-noise models to meet growing market demands[31]. - The company plans to enhance its product differentiation strategy, focusing on the development of heavy-duty hydraulic breakers and a full range of hydraulic components[34]. - The company is expanding its market presence by strengthening partnerships with major construction machinery manufacturers and enhancing its sales network[35]. - The company intends to deepen cooperation with domestic excavator manufacturers and expand its international market presence by segmenting global markets and establishing regional responsibilities[177]. - The company aims to launch multiple new products annually while enhancing its after-sales service system to strengthen market influence and expand into surrounding markets[177]. Human Resources - The company has a total of 3,149 employees, with 1,485 in the parent company and 1,664 in major subsidiaries[199]. - The number of R&D personnel is 427, making up 14.25% of the total workforce, with a majority aged between 30 and 40 years[136]. - The educational background of employees shows 57 with postgraduate degrees, 507 with bachelor's degrees, 834 with associate degrees, and 1,751 with other qualifications[200]. - The company plans to implement a talent development plan to build a skilled workforce, focusing on internal training and external talent acquisition to support innovation and growth[175]. Governance and Shareholder Relations - The company has a comprehensive governance structure in place, including a board of directors, supervisory board, and management team, ensuring compliance with regulations and protection of minority shareholders' rights[181]. - The company has held multiple shareholder meetings in 2024, with all resolutions passed, indicating strong shareholder support[182]. - The chairman and general manager holds 158,083,941 shares, with no changes in shareholding during the reporting period, reflecting stability in leadership[183]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 8.1268 million yuan[186]. Challenges and Risks - The company acknowledges the risk of macroeconomic fluctuations affecting product demand, as its performance is closely tied to fixed asset investment levels[178]. - The hydraulic industry is sensitive to macroeconomic conditions, with potential demand declines during economic slowdowns affecting construction and infrastructure investments[169]. - The hydraulic components industry faces significant competition from foreign companies dominating the high-end market, which poses challenges for domestic firms[61]. - Domestic companies are experiencing intense competition in the mid-to-low-end market, leading to potential profit margin pressures due to price competition[61].

烟台艾迪精密机械股份有限公司 2024年度独立董事述职报告 （姜继海） 报告期内,作为烟台艾迪精密机械股份有限公司(以下简称"公司″)的独立董 事,本人严格按照《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》等法律法规及《公司章程》等规定，勤勉尽责履行独立董事职责， 谨慎行使法律法规及《公司章程》所赋予的权利，慎重审议董事会及专门委员会 的各项议案，充分发挥独立董事的作用，维护公司整体利益和全体股东特别是中 小股东的合法权益。现将2024年度履职情况汇报如下： 一、本人基本情况 | | | 1 / 4 | | 应参加董事会次数 | 亲自出席次数 | 以通讯方式次数 | 委托出席次数 | 缺席次数 | 参加股东大会次数 | | --- | --- | --- | --- | --- | --- | --- | | 姜继海 | 5 | 0 | 5 | 0 | 0 | 3 | （二）出席董事会专门委员会情况 2024年任期内，本人作为公司独立董事任职符合《上市公司独立董事管理办法》 第六条规定的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席股东大会、董事会会议及表决 ...

经核查独立董事李宏宝先生、冷敏娟女士、姜继海先生的任职经 历以及签署的相关自查文件，上述人员未在公司担任除独立董事以外 的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主 要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的 关系。因此，公司独立董事符合《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》中对独立 董事独立性的相关要求。 烟台艾迪精密机械股份有限公司 董 事 会 烟台艾迪精密 机械股份有限公司董事会 关于独立董事独立性自查情况的专项意见 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》 等有关法律法规、规范性文件的规定，烟台艾迪精密机械股份有限公 司（以下简称"公司"）董事会，就 2024 年度任职独立董事李宏宝 先生、冷敏娟女士、姜继海先生的独立性情况进行评估并出具如下专 项意见： 2025 年 4 月 29 日 ...