股票简称：永创智能 股票代码：603901 转债简称：永 02 转债 股票代码：113654 国泰海通证券股份有限公司 关于 杭州永创智能设备股份有限公司 公开发行可转换公司债券 受托管理事务报告（2024 年度） 债券受托管理人 （中国（上海）自由贸易试验区商城路 618 号） 二〇二五年四月 重要声明 本报告依据《可转换公司债券管理办法》（以下简称"《管理办法》"）《杭 州永创智能设备股份有限公司与海通证券股份有限公司之杭州永创智能设备股 份有限公司可转换公司债券受托管理协议》（以下简称"《受托管理协议》"） 《杭州永创智能设备股份有限公司公开发行可转换公司债券募集说明书》（以下 简称"《募集说明书》"）《杭州永创智能设备股份有限公司 2024 年年度报告》 等相关公开信息披露文件、第三方中介机构出具的专业意见等，由本期债券受托 管理人国泰海通证券股份有限公司（以下简称"国泰海通"）编制。国泰海通对 本报告中所包含的从上述文件中引述内容和信息未进行独立验证，也不就该等引 述内容和信息的真实性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事 ...

| 证券代码：603901 | 证券简称：永创智能 | | | 公告编号：2025-045 | | --- | --- | --- | --- | --- | | 转债代码：113654 | 转债简称：永 | 02 | 转债 | | 杭州永创智能设备股份有限公司 关于提请股东大会授权董事会 全权办理以简易程序向特定对象发行股票的公告 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个别及连带责任。 杭州永创智能设备股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日 召开第五届董事会第二十二次会议，审议通过了《关于提请股东大会授权董事会 全权办理以简易程序向特定对象发行股票相关事宜的议案》，本议案尚须提交公 司股东大会审议通过。 根据《上市公司证券发行注册管理办法》、《上海证券交易所上市公司证券发 行上市审核规则》、《上海证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，公司董事会提请 2024 年年度股东大会授权董事会决定公司向特定对 象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股票（以 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 890,446,622.73, representing a 7.07% increase compared to CNY 831,672,851.04 in the same period last year[4] - The net profit attributable to shareholders was CNY 40,679,946.53, up 5.75% from CNY 38,467,182.73 year-on-year[4] - The net profit for Q1 2025 was CNY 40,663,982.67, an increase from CNY 39,571,547.33 in Q1 2024, representing a growth of approximately 2.8%[16] - Operating profit for Q1 2025 was CNY 46,611,481.62, slightly up from CNY 46,001,843.68 in Q1 2024[16] - Total comprehensive income for Q1 2025 reached CNY 40,924,860.20, compared to CNY 39,324,110.37 in Q1 2024, indicating an increase of about 4.1%[17] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 77,044,267.94, a 138.14% increase from a negative cash flow of CNY -202,011,230.61 in the same period last year[4] - Cash flow from operating activities generated a net inflow of CNY 77,044,267.94 in Q1 2025, a significant recovery from a net outflow of CNY -202,011,230.61 in Q1 2024[18] - The company reported a decrease in investment activity cash flow, with a net outflow of CNY -43,785,424.16 in Q1 2025 compared to CNY -158,967,641.21 in Q1 2024[18] - The company experienced a significant reduction in financing activity cash outflow, totaling CNY 324,282,302.97 in Q1 2025 compared to CNY 40,481,316.16 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,192,030,855.57, a 2.39% increase from CNY 8,000,996,149.58 at the end of the previous year[5] - Current assets totaled ¥5,554,939,664.04 as of March 31, 2025, an increase of 4.4% from ¥5,320,055,011.47 at the end of 2024[12] - Total liabilities increased to ¥5,617,717,314.64 as of March 31, 2025, compared to ¥5,467,278,296.51 at the end of 2024, marking a rise of 2.7%[13] - The company's cash and cash equivalents were ¥625,618,919.49 as of March 31, 2025, down from ¥662,413,707.06 at the end of 2024, a decrease of 5.5%[11] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,523,748,138.46, reflecting a 1.70% increase from CNY 2,481,572,063.45 at the end of the last year[5] - The company's equity attributable to shareholders reached ¥2,523,748,138.46 as of March 31, 2025, compared to ¥2,481,572,063.45 at the end of 2024, an increase of 1.7%[14] Earnings Per Share - Basic and diluted earnings per share increased by 12.5%, both standing at CNY 0.09 per share[4] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.09, up from CNY 0.08 in Q1 2024[17] Research and Development - Research and development expenses in Q1 2025 amounted to ¥58,646,815.13, compared to ¥54,733,551.08 in Q1 2024, reflecting a 7.0% increase[15] Non-Recurring Gains and Losses - The company reported a total of CNY 273,764.66 in non-recurring gains and losses for the period[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 21.90%, amounting to CNY 40,406,181.87 compared to CNY 51,736,778.02 in the previous year[4] Investment Income - Investment income for Q1 2025 was ¥7,420,175.77, significantly higher than ¥2,313,390.58 in Q1 2024, indicating a growth of 221.5%[15] Sales and Revenue - Revenue from sales of goods and services in Q1 2025 was CNY 935,001,752.73, an increase from CNY 868,727,366.42 in Q1 2024, reflecting a growth of approximately 7.6%[18] Tax Expense - The company reported a tax expense of CNY 3,587,732.83 for Q1 2025, down from CNY 6,198,818.38 in Q1 2024, indicating a decrease of approximately 42.0%[16] Operational Improvements - The company has strengthened its sales collection and increased the use of bank acceptance bills for procurement payments, contributing to improved cash flow[6] Product Development and Market Expansion - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in this report[10]

Financial Performance - The company's operating revenue for 2024 reached RMB 3,566,730,249.69, representing a 13.37% increase compared to RMB 3,145,979,250.87 in 2023[23]. - The net profit attributable to shareholders of the listed company for 2024 was RMB 15,580,009.04, a significant decrease of 78.08% from RMB 71,063,004.51 in 2023[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,734,617.03, down 98.55% from RMB 119,685,980.25 in the previous year[23]. - The net cash flow generated from operating activities was RMB 261,082,296.64, an increase of 21.41% compared to RMB 215,041,070.51 in 2023[23]. - As of the end of 2024, the total assets amounted to RMB 8,000,996,149.58, reflecting an 11.70% increase from RMB 7,162,745,756.34 at the end of 2023[23]. - The net assets attributable to shareholders of the listed company decreased by 2.28% to RMB 2,481,572,063.45 from RMB 2,539,556,373.34 in 2023[23]. - The basic earnings per share dropped to 0.0316 yuan, down 78.93% from 0.15 yuan in 2023[24]. - The company's operating costs increased by 20.09% to 2,664,361,161.21 RMB, impacting overall profitability[47]. - The gross profit margin for the packaging industry decreased by 4.54 percentage points to 24.80%[50]. - The gross profit margin for intelligent packaging production lines decreased by 7.18 percentage points to 25.54%[50]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.15 per 10 shares, totaling an estimated RMB 7,201,263.27, which accounts for 46.22% of the net profit attributable to shareholders for the year[8]. - The cumulative cash dividend and repurchase amount over the last three accounting years is 108,941,439 RMB, with an average annual net profit of 120,103,303.07 RMB, resulting in a cash dividend ratio of 90.71%[123]. - The cash dividend amount (including tax) is 7,201,263.27 RMB, which accounts for 46.22% of the net profit attributable to ordinary shareholders of the listed company in the consolidated financial statements[120]. Market and Industry Trends - The global packaging equipment market is projected to reach 77.7 billion USD by 2032, with a CAGR of 3.8% from 2024 to 2032[36]. - The packaging equipment industry is experiencing growth driven by automation and upgrades in beverage and dairy sectors, with a focus on smart and traceable manufacturing[66]. - The food and packaging equipment industry is experiencing increasing concentration, with a shift from homogeneous low-price competition to differentiated competition driven by technological innovation and high cost-performance[67]. - The revival of traditional food industries, such as white liquor and baked goods, is creating new demand for industrialized production and food safety, leading to a blue ocean market for food and packaging equipment[68]. Research and Development - Research and development investments were made in new flexible sterile and ultra-clean intelligent packaging production lines for liquid foods[34]. - The company initiated the development of humanoid robots during the reporting period[35]. - R&D expenses increased by 5.85% to 253,904,263.42 RMB, reflecting higher spending on R&D materials[57]. - Total R&D investment accounted for 7.12% of operating revenue[57]. - The number of R&D personnel is 723, accounting for 12.45% of the total workforce[58]. Operational Efficiency - The cash flow from operating activities increased by 21.41% to 261,082,296.64 RMB, indicating improved operational efficiency[47]. - The company experienced an increase in management, financial, and research expenses during the reporting period[32]. - The company has a large inventory balance that is growing rapidly, which may impact operational efficiency if not managed properly[87]. Risks and Challenges - The company faces risks from macroeconomic fluctuations that could impact demand in the food and beverage sector, potentially leading to reduced fixed asset investments[86]. - Increased competition in the packaging equipment industry may lead to declining gross margins due to price pressures from smaller firms[86]. - Significant fluctuations in raw material prices, particularly steel and plastic, could adversely affect the company's operating performance[86]. - The company acknowledges the existence of non-compliant use of notes during the reporting period and will bear any losses incurred due to penalties from relevant authorities[136]. Corporate Governance - The company has not reported any violations or penalties against its directors, supervisors, or senior management during the reporting period[145]. - The company has established a commitment to not unfairly transfer benefits to other entities or individuals[138]. - The company will ensure compliance with regulations set by the Shanghai Stock Exchange and the China Securities Regulatory Commission[138]. Shareholder Structure - The total number of shares held by directors and senior management remained unchanged, with a total of 219,254,300 shares[94]. - The top shareholder, Lü Jie, held 171,600,000 shares, representing 35.18% of the total shares[164]. - The company has a total of 5,660,000 shares held by the National Social Security Fund, indicating strong institutional support[166]. Audit and Compliance - The audit report confirmed that the financial statements fairly present the company's financial position as of December 31, 2024, in accordance with accounting standards[192]. - The audit identified revenue recognition as a key audit matter due to the inherent risk of management potentially manipulating revenue recognition to meet targets[195]. - The company has implemented internal controls related to revenue recognition, which were evaluated for design and operational effectiveness during the audit[195].

目 录 | 一、审计报告……………………………………………………… | 第 | 1—6 | 页 | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… | 第 | 7—14 | 页 | | （一）合并资产负债表…………………………………………… | | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | | 第 | 8 页 | | （三）合并利润表………………………………………………… | | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 | 页 | | 15—121 | | --- | | 三、财务报表附注…………………… ...

目 录 一、内部控制审计报告………………………………………………第 1—2 页 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》以及《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，并评价其有效性是永创 智能公司董事会的责任。 内部控制审计报告 二、注册会计师的责任 天健审〔2025〕8045 号 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 杭州永创智能设备股份有限公司全体股东： 三、内部控制的固有局限性 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 们审计了杭州永创智能设备股份有限公司（以下简称永创智能公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 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、财务报告内部控制审计意见 我们认为，永创智能公司于 2024 年 12 月 31 日按照《 ...

国泰海通证券股份有限公司 关于杭州永创智能设备股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为 杭州永创智能设备股份有限公司（以下简称"永创智能"或"公司"）的持续督 导机构，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》等相关规定，对 永创智能 2024 年度募集资金存放与使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位时间 1、2018 年非公开发行股票募集资金 经中国证券监督管理委员会证监许可〔2018〕832 号文核准，并经上海证券 交易所同意，本公司由主承销商采用向特定对象非公开发行方式，向特定对象非 公开发行人民币普通股(A 股)股票 3,938.90 万股，发行价为每股人民币 8.02 元， 共计募集资金 31,590.00 万元，坐扣承销和保荐费用 660.38 万元后的募集资金为 30,929.62 万元，已由主 ...

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—17 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕8046 号 杭州永创智能设备股份有限公司全体股东： 我们鉴证了后附的杭州永创智能设备股份有限公司(以下简称永创智能公司) 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 本鉴证报告仅供永创智能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永创智能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 永创智能公司管理层的责任是提供真实、合法、完整的相关资料，按照《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)的规定编制《关 于募集资金年度存放与使用情况的专项报告》，并保证其内容真实、准确、完整， ...

关于杭州永创智能设备股份有限公司 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：杭州永创智能设备股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0571-28057366 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〕8044 号 杭州永创智能设备股份有限公司全体股东: 我们接受委托,审计了杭州永创智能设备股份有限公司(以下简称永创智能 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 计了后附的永创智能公司管理层编制的 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》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供永创智能公司年度报告披露时使用,不得用作任何其他目的。我 们同意将本报告作为永创智能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。 为了更好地理解永创智 ...

杭州永创智能设备股份有限公司 2024年度独立董事述职报告 作为杭州永创智能设备股份有限公司（以下简称："公司"）的独立董事， 2024年度本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》等 法律法规和《公司章程》的规定和要求，本着对全体股东负责的态度，勤勉、忠 实地履行独立董事职责，对公司重大事项发表客观、审慎、公正的事前认可或独 立意见，维护了公司整体利益和中小股东的合法权益。现将2024年度主要工作报 告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 本人胡旭东，男，66岁，2016年国务院政府特殊津贴获得者, 历任浙江理工 大学助教、讲师、副教授、教授,浙江理工大学新昌技术创新研究院院长,浙江省 现代纺织装备重点实验室主任,浙江省现代纺织装备科技创新团队带头人,浙江 省纺织机械标准化委员会副主任委员,国家"数控一代机械产品创新应用示范工 程"总体专家组专家、浙江省高端制造装备组咨询专家、浙江省智能制造专家咨 询委员会新昌专家组组长。2020年11月起任公司独立董事。 （二）独立性说明 报告期内，本人任职符合《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 ...