上海威派格智慧水务股份有限公司 关于公司 2024 年度利润分配方案的公告 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法律责任。 重要内容提示： 一、利润分配方案内容 证券代码：603956 证券简称：威派格 公告编号：2025-059 三、相关风险提示 经立信会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属于母 公司股东的净利润-211,949,036.73 元。截至报告期末，公司可供股东分配的利润 为-28,048,227.43 元。根据中国证券监督管理委员会发布的《关于进一步落实上 市公司现金分红有关事项的通知》《上市公司监管指引第 3 号—上市公司现金分 红》《公司法》等法律、法规、规范性文件及《公司章程》等相关规定，鉴于公 司 2024 年度合并归属于上市公司股东的净利润为负，公司结合当前经营情况、 未来发展规划和资金需求，为保障公司的稳定经营和全体股东的长远利益，董事 会提出公司 2024 年度利润分配预案为：不进行现金股利分配，也不进行资本公 积转增股本和其他方式的分配。 二、公司履行的决策程序 （一）董 ...

上海威派格智慧水务股份有限公司 内部控制审计报告 您可使用手机"扫一扫"或进入"让册会计师行业统一监管平台（http://acc.mof.gov.cn）"郑 79TII 报告编码:沪25E76 二 0 二四年度 内部控制审计报告 信会师报字[2025]第 ZA12042 号 上海威派格智慧水务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,我们审计了上海威派格智慧水务股份有限公司(以下简称"威 派格")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 价其有效性是威派格董事会的责任。 二、注册会计师的责任 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。 三、内部控制的固有局限性 HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANT 立信会计师事务所(特殊普通合伙) HINA SHU LUN PAN C ...

上海威派格智慧水务股份有限公司 审计报告及财务报表 二〇二四年度 是否由其有执业许可的会 您可使用手机"扫一扫"或进入"注册会 上海威派格智慧水务股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | l -ર | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变列表 | 9-12 | | 财务报表附注 | 1-127 | 审计报告 信会师报字[2025]第 ZA12043 号 上海威派格智慧水务股份有限公司全体股东: 一、审计意见 我们审计了上海威派格智慧水务股份有限公司(以下简称"威派 格 ")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相关财务报表附注。 我们认为,后附的财务报表在所有重大 ...

上海威派格智慧水务股份有限公司 控股股东及其他关联方占用资金情况 的专项审计说明 2024 年度 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）。 报告编码:> 编制汇总表并确保其真实、准确、完整是威派格管理层的责任。 我们将汇总表所载信息与我们审计威派格 2024 年度财务报表时所审 核的会计资料及已审计财务报表中披露的相关内容进行了核对,没有 发现在重大方面存在不一致的情况。 专项报告第1页 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 立信会计师事务所(特殊普通合 HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAL 为了更好地理解威派格 2024 年度非经营性资金占用及其他关联 资金往来情况,汇总表应当与已审计财务报表一并阅读。 关于上海威派格智慧水务股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZA12044 号 上海威派格智慧水务股份有限公司全体股东: 我们审计了上海威派格智慧水务股 ...

上海威派格智慧水务股份有限公司 营业收入扣除情况表的鉴证报告 2024 年度 关于上海威派格智慧水务股份有限公司2024年度 营业收入扣除情况表的鉴证报告 信会师报字[2025]第ZA12134号 上海威派格智慧水务股份有限公司全体股东: 我们审计了上海威派格智慧水务股份有限公司(以下简称"威派 格")2024年度的财务报表,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和相关财务报表附注,并于 2025 年 4 月 25 日出具了报告号为信会师报字[2025]第 ZA12043 号的 无保留意见审计报告。 在对上述财务报表执行审计的基础上,我们接受委托,对后附的 威派格2024年度营业收入扣除情况表(以下简称"营业收入扣除情况 表"）执行了合理保证的鉴证业务。 一、管理层的责任 您可使用手机"扫一扫"或进入"注册会计师行业统一监管卖台（http://a2am 威派格管理层的责任是按照《上海证券交易所股票上市规则》和 《上海证券交易所上市公司自律监管指南第2号 -- 业务办理》的相 关规定编制营业收入扣除 ...

上海威派格智慧水务股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 2024年度 您可使用手机"扫一扫"或进入"注册会计师行业统一览管理会（L.... // 关于上海威派格智慧水务股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZA12045号 上海威派格智慧水务股份有限公司全体股东: 我们接受委托,对后附的上海威派格智慧水务股份有限公司(以 下简称"威派格") 2024年度募集资金存放与使用情况专项报告(以 下简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 威派格董事会的责任是按照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)、《上海证券交易所上市公 司自律监管指引第1号——规范运作》以及《上海证券交易所上市公司自律监管指南第1号——公告格式》 报告。这种责任包括设计、执行和维护与募集资金专项报告编制相关 的内部控制,确保募集资金专项报告真实、准确、完整,不存在虚假 记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在 ...

Financial Performance - The net profit attributable to shareholders for 2024 is negative, leading the board to propose no cash dividend distribution or capital reserve transfer[11]. - The company's operating revenue for 2024 was CNY 1,239,978,196.54, a decrease of 12.51% compared to 2023[28]. - The net profit attributable to shareholders was CNY -211,949,036.73, reflecting a significant decline from a profit of CNY 23,337,578.67 in 2023[28]. - The cash flow from operating activities showed a net outflow of CNY -162,900,009.12, compared to a positive cash flow of CNY 24,961,261.17 in 2023[28]. - The basic earnings per share for 2024 was CNY -0.43, down from CNY 0.05 in 2023, indicating a 960% decrease[29]. - The weighted average return on equity decreased to -11.52% from 1.14% in the previous year, a drop of 12.66 percentage points[29]. - Total assets at the end of 2024 were CNY 3,291,864,003.78, a decrease of 1.42% from CNY 3,339,324,118.51 in 2023[28]. - The net assets attributable to shareholders decreased by 17.14% to CNY 1,681,375,794.45 from CNY 2,029,071,334.20 in 2023[28]. Audit and Compliance - The company has received a standard unqualified audit report from its accounting firm, indicating the financial report's accuracy and completeness[15]. - The company has appointed Lixin Certified Public Accountants as its auditing firm, ensuring compliance with financial regulations[26]. - The company has not reported any violations in decision-making procedures regarding external guarantees[13]. - The company has established an internal control system, which was independently audited and received a standard unqualified opinion[142]. Operational Strategy - The company is focused on enhancing operational efficiency through the integration of new information and IoT technologies in water management[19]. - The company has developed a comprehensive smart water management solution utilizing IoT, big data, cloud computing, and AI technologies[38]. - The company is focused on expanding its capabilities in smart water systems, including smart supply, urban pipeline scheduling, and water quality management[38]. - The company optimized its organizational structure to improve operational efficiency and market responsiveness[42]. - The company is focusing on the digital transformation of water resource management, supported by national policies promoting smart water systems[46]. Market and Product Development - New signed orders increased by 3.11% year-on-year, with over 50% of these orders related to smart water products[44]. - The company’s backlog of orders (including tax) reached 1.183 billion yuan, a year-on-year growth of 13.62%[44]. - The company launched the "Weipai Ge River Map AI" platform, integrating advanced technologies such as NLP and machine learning for smart water management[44]. - The company has increased R&D investment to enhance the technology of smart water platforms and modular water plants[42]. - The smart water supply industry continues to grow rapidly, driven by urbanization and increasing demand for efficient water management solutions[45]. Risks and Challenges - The company faces operational risks due to industry fluctuations, which may affect demand for smart water solutions[94]. - The company is exposed to intensified market competition as more participants enter the water supply industry[94]. - The company has a risk related to rental agreements for its production and sales bases, which may lead to operational challenges[96]. - The company faces a risk of declining gross margin due to increased market competition and potential rises in raw material and labor costs[97]. - Accounts receivable have increased alongside revenue growth, posing a risk if clients' financial conditions deteriorate or economic conditions worsen[97]. Governance and Shareholder Relations - The company held 6 shareholder meetings during the reporting period, including 1 annual and 5 temporary meetings, with no proposals rejected[105]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[101]. - The company has established a performance evaluation system with clear metrics for each position, supported by a compensation and assessment committee[102]. - Information disclosure is conducted through designated platforms, ensuring transparency and compliance with regulations[103]. - The company actively engages with investors through various communication channels, enhancing investor relations management[103]. Environmental and Social Responsibility - The company invested 330,000 RMB in environmental protection during the reporting period, emphasizing its commitment to environmental responsibility[145]. - The company has established a digital factory in Jiading, which is the first three-star green factory in Shanghai, focusing on ecological community construction and advanced water resource utilization[147]. - The factory is equipped with solar collection systems, insulation walls, rainwater collection roofs, and a secondary water reuse system, enhancing water resource efficiency and reducing flood pressure[147]. - The company has published its 2024 Environmental, Social, and Governance (ESG) report, detailing its social responsibility efforts[149]. Share Repurchase and Dividend Policy - The company has established a cash dividend policy, mandating a minimum of 10% of the annual distributable profit to be distributed in cash dividends[131]. - The company plans to distribute at least 30% of the average annual distributable profit over the last three years in cash dividends[131]. - In 2024, the company plans no cash dividend distribution due to a negative net profit, with a proposed total repurchase amount of 50,003,269.16 RMB[134]. - The cumulative cash dividends over the last three accounting years amounted to 199,803,658.96 RMB, while the cumulative repurchase and cancellation amount was 115,866,618.58 RMB, totaling 315,670,277.54 RMB[137].

Financial Performance - The company's operating revenue for Q1 2025 was ¥106,688,279.19, a decrease of 50.24% compared to ¥214,419,201.16 in the same period last year[4] - The net loss attributable to shareholders was ¥65,823,385.35, worsening from a loss of ¥37,501,986.61 in the previous year[4] - The basic and diluted earnings per share were both -¥0.13, compared to -¥0.08 in the same period last year[4] - Net loss for Q1 2025 was ¥66.44 million, compared to a net loss of ¥26.75 million in Q1 2024, representing an increase in loss of 148.5%[21] - Operating profit for Q1 2025 was -¥75.42 million, worsening from -¥35.63 million in Q1 2024[21] Cash Flow - The net cash flow from operating activities was -¥85,997,068.10, an improvement from -¥218,869,746.26 year-on-year[4] - Cash flow from operating activities in Q1 2025 was ¥271.16 million, an increase from ¥262.28 million in Q1 2024[23] - Cash outflow from operating activities amounted to $399.43 million, compared to $490.82 million in the previous period[24] - The company reported a net decrease in cash and cash equivalents of -$149.62 million, compared to -$236.09 million in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,148,402,939.74, a decrease of 4.36% from ¥3,291,864,003.78 at the end of the previous year[5] - Total assets decreased to ¥3.15 billion in Q1 2025 from ¥3.29 billion in Q1 2024[17] - Total liabilities decreased to ¥1.12 billion in Q1 2025 from ¥1.57 billion in Q1 2024[17] - The company's cash and cash equivalents decreased from 508,146,235.56 RMB to 355,630,954.80 RMB, a decline of approximately 30%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,060[11] - The largest shareholder, Li Jixi, holds 216,727,000 shares, representing 38.03% of total shares[11] - Shareholders' equity attributable to the parent company increased by 18.21% to ¥1,987,514,495.65 from ¥1,681,375,794.45[5] - Shareholders' equity increased to ¥2.03 billion in Q1 2025 from ¥1.73 billion in Q1 2024[17] Operational Insights - The decline in operating revenue was primarily due to market conditions and an extended project conversion cycle in smart water services and smart water plants[9] - The company has not reported any significant operational issues during the reporting period[13] - The company is focusing on improving cash flow management through the use of accounts payable and supply chain financing[9] - The company is focusing on expanding its market presence and developing new technologies[12] Costs and Expenses - Total operating costs for Q1 2025 were ¥195.78 million, down 23.5% from ¥256.04 million in Q1 2024[20] - Research and development expenses for Q1 2025 were ¥23.38 million, down 22.5% from ¥30.17 million in Q1 2024[21] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,733,574.33, with significant impacts from government subsidies and other non-operating income[8] - There are no significant changes in the top 10 shareholders or their shareholding status due to stock lending activities[12]

上海威派格智慧水务股份有限公司 2024 年度独立董事述职报告（鲁桂华-已离任） 本人作为上海威派格智慧水务股份有限公司（以下简称"公司"）的独立董 事，2024 年度，本人严格按照《中华人民共和国公司法》、《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》及《公司章程》、《公司独立董事工作制度》 等有关规定，独立履行职责，及时了解公司的生产经营及发展情况，准时出席公 司股东大会、董事会及其专门委员会会议，并对相关议案发表了独立意见，充分 发挥了独立董事的作用，有效维护了公司、全体股东尤其是中小股东的合法权益。 现将具体工作情况汇报如下： 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 鲁桂华：1968 年出生，汉族，中共党员，浙江大学生产过程自动化本科， 湖南财经学院经济学（金融学）硕士，清华大学经济管理学院会计学博士，中央 财经大学应用经济学博士后，中国注册会计师。现任宁波均胜电子股份有限公司 独立董事，北京国际人力资本集团股份有限公司独立董事，浙江巨化股份有限公 司独立董事，中央财经大学会计学院教授、博士生导师 ...

关于 2024 年度独立董事独立性自查情况的专项意见 经核查，公司独立董事郑凯、明新国、沈诚的任职经历以及签署的相关自查 文件真实、准确，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，在 2024 年度不存在影响独立性的情形。 上海威派格智慧水务股份有限公司董事会 上海威派格智慧水务股份有限公司董事会 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》等要求，公司董事会 就公司在任独立董事郑凯、明新国、沈诚的独立性情况进行评估并出具如下专项 意见： 2025 年 4 月 25 日 ...