关于江苏新日电动车股份有限公司 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：江苏新日电动车股份有限公司 审计单位：天衡会计师事务所（特殊普通合伙） 联系电话：025-84711188 江苏新日电动车股份有限公司 2024 年度控股股东及其他关联方 资金占用情况的专项说明 天衡专字(2025) 00656 号 天衡会计师事务所(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） 报告编 关于江苏新日电动车股份有限公司 2024 年度控股股东及其他关联方 资金占用情况的专项说明 天衡专字(2025) 00656 号 江苏新日电动车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审计准则审计了江苏新日电动车股份有限公司(以 下简称"贵公司") 2024年度的财务报表,包括 2024年 12月 31 日合并及母公司资产负 债表、2024 年度合并及母公司利润表、合并及母公司股东权益变动表和合并及母公司现金 流量表,并于 2025年4月24日签发了天衡审字(2025)01341 ...

江苏新日电动车股份有限公司 内部控制审计报告 天衡专字（2025）00655 号 天衡会计师事务所(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://w.cnof.gov.cn）"进行上 ： 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:///w.cnof.gov.cn）" 进行上 内部控制审计报告 天衡专字(2025) 00655 号 江苏新日电动车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,我们审计了江 苏新目电动车股份有限公司(以下简称"新日股份")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,并评价其有效性是新日股份董事会的责任。 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制 ...

江苏新日电动车股份有限公司 募集资金存放与使用情况鉴证报告 天衡专字(2025) 00657 号 江苏新日电动车股份有限公司全体股东: 募集资金年度存放与使用情况的鉴证报告 天衡专字（2025）00657 号 天衡会计师事务所(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 江苏新日电动车股份有限公司 我们接受委托,对后附的江苏新目电动车股份有限公司(以下简称"新日股份")截至 2024 年 12 月 31 目止的《募集资金存放与实际使用情况的专项报告》进行了鉴证工作。 一、对报告使用者和使用目的的限定 本鉴证报告仅供新目股份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 鉴证报告作为新目股份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、公司的责任 新日股份的责任是提供真实、合法、完整的相关资料,按照中国证监会发布的《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)》《上海证 券交易所上市公司自律监管指引第 1 号 -- 规范运作》及相关格式指引编制《2024 年年度 ...

Financial Performance - The company's operating revenue for 2024 was CNY 3,510,920,870.68, a decrease of 14.49% compared to CNY 4,105,979,195.29 in 2023[26]. - The net profit attributable to shareholders for 2024 was CNY 25,624,594.28, down 70.88% from CNY 87,983,215.26 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,354,121.53, a decline of 97.40% compared to CNY 90,462,586.63 in 2023[26]. - The cash flow from operating activities for 2024 was CNY 23,317,652.45, a significant drop of 92.26% from CNY 301,207,225.94 in 2023[26]. - The total assets at the end of 2024 were CNY 3,191,225,308.79, a decrease of 11.44% from CNY 3,603,341,701.96 at the end of 2023[26]. - The net assets attributable to shareholders at the end of 2024 were CNY 1,524,437,344.28, a slight decrease of 1.40% from CNY 1,546,045,942.29 in 2023[26]. - Basic earnings per share decreased by 72.50% to 0.11 yuan per share in 2024[27]. - The weighted average return on equity fell to 1.67%, a decrease of 4.73 percentage points from the previous year[27]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 23,014,379.00 based on the total share capital as of December 31, 2024[10]. - The company distributed a cash dividend of 1.50 RMB per 10 shares, totaling 34,521,568.50 RMB, which represents 134.72% of the net profit attributable to ordinary shareholders[151]. - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares for the first half of 2024, totaling 11,507,189.50 RMB[148]. - The company has a cash dividend policy that mandates a minimum of 20% of distributable profits to be distributed as cash dividends when profits are positive[146]. Market Expansion and Product Development - The company is expanding its market presence in Southeast Asia through the establishment of a factory in Indonesia and a marketing center[37]. - The company aims for product diversification in 2024, targeting different user needs with unique designs and performance adjustments across various models, including high-end male and female products in the domestic market and tech-savvy options for overseas markets[39]. - The company launched high-end models equipped with a dual-core dual-power system 3.0, enhancing product endurance and intelligent performance[37]. - The company launched the new sodium-ion vehicle, DQ5, with a 6-year warranty and free replacement, addressing user concerns about battery life and performance[44]. - The company has made significant advancements in technology, including upgrades to dual-core dual-power motors and the development of the SUNRA OS intelligent driving platform[38]. Operational Management and Strategy - The company is focusing on optimizing its operational management and enhancing its channel construction to strengthen market competitiveness[46]. - The company is implementing a market-oriented incentive system to boost internal motivation and align the goals of management and dealers[48]. - The company is committed to digitalization and smart upgrades in response to the new regulations, which will drive the industry towards higher quality development[52]. - The company is implementing a cost control strategy to improve operational efficiency and profitability[60]. - The company has established a young talent strategy to enhance organizational vitality and drive business transformation[57]. Research and Development - The company applied for 4 invention patents and was granted 10 utility model patents during the reporting period[55]. - The company’s research and development expenses were CNY 109,679,304.78, a slight decrease of 0.43% compared to the previous year[62]. - The company is focusing on enhancing core technology and product competitiveness to adapt to macroeconomic pressures and changing consumer habits, aiming to increase market share and expand product applications[107]. Environmental and Social Responsibility - The company invested CNY 2.6223 million in environmental protection during the reporting period[156]. - The company was listed as a key pollutant discharge unit in multiple cities for 2024, including Wuxi and Tianjin[157]. - The company has committed to using water-based and powder coatings to minimize pollution sources in its production processes[167]. - The company has reduced carbon emissions by 8.22 tons through the implementation of carbon reduction technologies in production processes[168]. - The company provided job opportunities for 143 individuals from the Xinjiang region, ensuring equal pay with Han employees[169]. Corporate Governance - The company has established a comprehensive governance structure in accordance with the Company Law, ensuring independent operational and management functions[120]. - The company has a clear plan for shareholder returns over the next three years (2024-2026), which was approved in the annual general meeting[122]. - The company has appointed Tianheng Accounting Firm (Special General Partnership) as the auditor for the 2024 financial statements, with an audit fee of RMB 90,000[178]. - The company has established independent human resources and financial management systems, ensuring no overlap with controlling shareholders' enterprises[119]. - The company has a diverse board with members having extensive experience in various industries, which may contribute to strategic decision-making[126]. Legal and Compliance - The company has initiated a lawsuit against Zhejiang Nandu Power Supply Co., Ltd. due to a contractual dispute, with the case accepted by the court on February 4, 2023[180]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[176]. - The company has not experienced any significant accounting policy changes or errors that would impact financial reporting[177]. - The company has fulfilled all requirements for the use of surplus funds as per the Shanghai Stock Exchange regulations[199].

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 1,053,521,435.93, representing a year-on-year increase of 39.47% compared to CNY 755,380,341.02[4] - Net profit attributable to shareholders was CNY 29,924,948.84, up 19.08% from CNY 25,130,821.51 in the same period last year[4] - The net profit after deducting non-recurring gains and losses surged by 127.44%, amounting to CNY 26,537,758.12, compared to CNY 11,668,101.79 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,053,521,435.93, a significant increase of 39.5% compared to ¥755,380,341.02 in Q1 2024[18] - Net profit for Q1 2025 was ¥29,700,024.51, representing a 19.4% increase from ¥24,957,116.68 in Q1 2024[19] - The company reported a total comprehensive income of ¥30,020,271.32 for Q1 2025, up from ¥17,614,541.46 in Q1 2024[19] - The company’s total operating profit for Q1 2025 was ¥32,482,879.26, an increase from ¥24,676,818.07 in Q1 2024[19] Cash Flow - The net cash flow from operating activities increased significantly to CNY 277,022,060.95, a rise of 2,120.16% from CNY 12,477,550.70[4] - Cash flow from operating activities for Q1 2025 was ¥277,022,060.95, a substantial rise from ¥12,477,550.70 in Q1 2024[21] - Cash flow from investing activities for Q1 2025 showed a net outflow of ¥366,430,911.69, compared to a net inflow of ¥75,155,700.93 in Q1 2024[22] - The company’s cash and cash equivalents at the end of Q1 2025 were ¥109,371,722.18, down from ¥810,210,751.61 at the end of Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,617,430,282.97, reflecting a 13.36% increase from CNY 3,191,225,308.79 at the end of the previous year[5] - The company's total liabilities reached RMB 2,058,532,364.08, up from RMB 1,662,347,661.22 in the previous period[14] - Current assets totaled RMB 1,708,599,377.26, compared to RMB 1,307,324,525.10 at the end of 2024, reflecting a significant increase[13] - The total non-current assets were RMB 1,908,830,905.71, slightly up from RMB 1,883,900,783.69[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,450[8] - The largest shareholder, Zhang Chongshun, holds 40.38% of the shares, totaling 92,921,300 shares, with 41,940,000 shares pledged[9] - The company's equity attributable to shareholders reached RMB 1,554,682,539.93, compared to RMB 1,524,437,344.28 previously[14] Operating Costs and Performance - Total operating costs for Q1 2025 were ¥1,027,293,090.59, up from ¥749,644,844.37 in Q1 2024, reflecting a 37.0% increase[18] - The company experienced a significant increase in sales revenue from goods and services, totaling ¥765,162,089.24 in Q1 2025, compared to ¥345,160,249.82 in Q1 2024[21] - Accounts receivable rose to RMB 455,268,141.69, up from RMB 395,692,931.39, indicating improved sales performance[12] - Inventory increased to RMB 253,223,721.91 from RMB 184,363,036.94, suggesting potential growth in production or sales[12] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 1,615,800, which are expected to have a sustained impact on its profitability[6] - The company reported a total of CNY 3,387,190.72 in non-recurring gains and losses for the period[7]

江苏新日电动车股份有限公司 2024 年度独立董事述职报告 江苏新日电动车股份有限公司 2024 年度独立董事述职报告（黎建中） 本人黎建中作为江苏新日电动车股份有限公司（以下简称"公司"） 第六届董事会的独立董事，在报告期内，严格按照《公司法》《证券法》 《上市公司独立董事管理办法》《公司章程》《独立董事制度》等相关规 定，诚实、勤勉、独立地履行职责，积极出席相关会议，认真审议各项 议案，充分发挥了独立董事的作用，维护了公司整体利益和全体股东尤 其是中小股东的合法利益。现将本人 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 黎建中，男，1974 年 5 月出生，中国国籍，无境外永久居留权， 本科学历，注册会计师、注册税务师、资产评估师，曾任无锡江南磁带 有限公司税务会计，锡山华夏会计师事务所项目主审，2000 年 11 月至 今任无锡梁溪会计师事务所项目经理、合伙人。 （二）独立性情况说明 作为独立董事，本人及直系亲属、主要社会关系均不在公司或其附 属企业任职，未直接或间接持有公司股份，不在直接或间接持有公司已 发行股份 5%或 5%以上的股东单位任职。本 ...

（一）个人工作履历、专业背景及兼职情况 常呈建，男，1971 年出生，中国国籍，无境外居留权，无锡轻工 业学院电气自动化专业，本科学历，高级工程师，中国电梯协会理事、 电梯协会标准委员会委员，江南大学商学院校外导师。现任展鹏科技股 份有限公司智能制造事业部常务副总裁。曾任展鹏科技股份有限公司董 事、副总裁兼董事会秘书。 江苏新日电动车股份有限公司 2024 年度独立董事述职报告 江苏新日电动车股份有限公司 2024 年度独立董事述职报告（常呈建） 本人常呈建作为江苏新日电动车股份有限公司（以下简称"公司"） 第六届董事会的独立董事，报告期内，严格按照《公司法》《证券法》 《上市公司独立董事管理办法》《公司章程》《独立董事制度》等相关规 定，谨慎、认真、勤勉地行使了独立董事的职责，本着独立、客观和公 正的原则，积极出席公司 2024 年度召开的相关会议，认真审阅各项议 案，依托自身的专业知识为公司经营决策和规范运作提出意见和建议， 切实维护了公司的利益及股东尤其是中小股东的合法权益。现将本人 2024 年度履职情况述职如下： 一、独立董事的基本情况 （二）独立性情况说明 作为独立董事，本人及直系亲属、主要社会关 ...

江苏新日电动车股份有限公司 2024 年度独立董事述职报告 江苏新日电动车股份有限公司 2024 年度独立董事述职报告（陆金龙） 2024 年，本人陆金龙作为江苏新日电动车股份有限公司（以下简 称"公司"）的独立董事，严格按照《公司法》《证券法》《上市公司独 立董事管理办法》《公司章程》等相关规定，本着客观、公正、独立的 原则，恪尽职守、勤勉尽责，详细了解公司的运作情况，认真审议董事 会及专门委员会各项议案，客观、公正、审慎地发表意见，忠实履行独 立董事的职责，充分发挥了独立董事的作用，维护了公司整体利益和全 体股东尤其是中小股东的合法利益。现将本人 2024 年度的工作情况报 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 陆金龙，男，1952 年 10 月生，中国国籍，无境外居留权，中共党 员，硕士研究生学历，高级经济师。现任公司独立董事，江苏省自行车 有限公司董事长、总经理，星恒电源股份有限公司董事，江苏省自行车 电动车协会名誉理事长。曾任上海凤凰股份有限公司董事，上海凤凰股 份有限公司无锡轻便车分公司总经理，荣获过中国自行车协会特殊贡献 奖。 （二）独立性情况说明 本人及本人 ...

新日股份（603787）公告，2024年营业收入35.11亿元，同比下降14.49%。归属于上市公司股东的净利 润2562.46万元，同比下降70.88%。基本每股收益0.11元／股，同比下降72.50%。公司拟以实施权益分 派股权登记日的总股本为基数，向全体股东每10股派发现金红利1元(含税)。 ...

证券代码：603787 证券简称：新日股份 公告编号：2025-007 江苏新日电动车股份有限公司 关于诉讼事项的进展公告 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个别及连带责任。 重要内容提示： 是否会对上市公司损益产生负面影响：鉴于本案一审已判决，本次上诉尚 未开庭审理，预计不会对公司 2024 年度业绩产生重大不利影响，对后期是否有影 响需要以法院最终判决和相应的执行情况为准，尚无法做出准确预判。 一、诉讼的基本情况 江苏新日电动车股份有限公司（以下简称"公司"）与浙江南都电源动力股份 有限公司（以下简称"南都电源"）存在合同纠纷，向无锡市中级人民法院提交了 《民事起诉状》，公司于 2023 年 2 月收到无锡市中级人民法院的《受理案件通知书》 （案号：【2023】苏 02 民初 53 号），于 2025 年 1 月收到法院民事判决书，具体内容 详见公司于 2023 年 2 月 4 日、2023 年 2 月 7 日、2025 年 1 月 4 日刊登在上海证券 交易所网站（www.sse.com.cn）的《关于提起诉讼的公告》 ...