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 ...

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（郑凯） 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 郑凯先生，1979 年 6 月出生，中国国籍，无境外永久居留权，南开大学（会 计学）博士，华东理工大学（社会学）博士后，中国注册会计师（CPA）。2017 年 9 月至今，历任华东理工大学商学院会计系副教授，硕士生导师/博士生联合 导师，华东理工大学专业学位教育管理中心主任；兼任上海卓然工程技术股份有 限公司、苏州恒铭达电子科技股份有限公司以及 ...

（一）个人工作履历、专业背景以及兼职情况 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（明新国） 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 本人明新国，1966 年 4 月出生，中国国籍，无境外永久居留权，博士毕业 于上海交通大学机械工程专业。2005 年至今历任上海交通大学机械与动力工程 学院教师、教授、博士生导师。现任本公司第四届董事会独立董事，兼任国睿科 技股份有限公司独立董事、奇精机械股份有限公司独立董事。 （二）独立性情况说明 作为公司独立董事，本人未在公司担任除独立董 ...

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（沈诚） 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 本人对公司董事会会议有关议案进行了全面的内容评议和严格的程序审查， 以谨慎的态度行使表决权，维护全体股东，特别是社会公众股股东合法权益。报 告期内，本人未对公司董事会会议有关审议事项提出异议，对各次董事会审议的 相关议案均投了赞成票，没有反对或弃权的情形。 （一）个人工作履历、专业背景以及兼职情况 沈诚先生，1983 年出生，中国国籍，硕士研究生学历，律师，任上海市锦 天城律师事务所高 ...

一、主要会计数据和财务指标 ，较上期变化：-1959.01万股 。 | 名称 持有数量(万股) | | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 李纪玺 | 21672.70 | 43.26 | 不变 | | 孙海玲 | 2587.50 | 5.16 | 不变 | | 上海国盛资本管理有限公司-上海国盛海通股权投资基金 | 2550.00 | 5.09 | 不变 | | 合伙企业(有限合伙) | | | | | 上海威忉智能科技合伙企业(有限合伙) | 1560.86 | 3.12 | 不变 | | 宁波丰北汇泰投资中心(有限合伙) | 724.38 | 1.45 | -189.77 | | 徐志康 | 635.00 | 1.27 | 不变 | | 梁兴禄 | 485.50 | 0.97 | -55.50 | | 上海碧水云天企业咨询管理有限公司 | 433.01 | 0.86 | 不变 | | 上海常春藤投资控股有限公司-珠海金藤股权投资基金合 | 425.17 | 0.85 | 不变 | | 伙企业(有限合伙) | | | ...