证券代码：605001 证券简称：威奥股份 公告编号：2025-014 青岛威奥轨道股份有限公司 2024 年年度利润分配方案公告 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： 每股分配比例：拟每股派发现金红利 0.10 元（含税），不转增股本， 不送红股。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。 本次利润分配不触及《上海证券交易所股票上市规则（2024 年 4 月修 订）》（以下简称《股票上市规则》）第 9.8.1 条第一款第（八）项规定的可能被 实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 截至2024年12月31日，公司母公司报表中期末未分配利润为人民币 58,517,374.39元。经董事会决议，公司2024年度拟以实施权益分派股权登记日 登记的总股本为基数分配利润。本次利润分配方案如下： 上市公司拟向全体股东每股派发现金红利0.1元（含税）。截至2024年12月 31日，公司总股本392,886,000，以此计算 ...

青岛威奥轨道股份有限公司 二〇二四年度 审计报告 致同会计师事务所（特殊普通合伙） 目 录 | 审计报告 | 1-7 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-106 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 致同审字（2025）第 110A017900 号 青岛威奥轨道股份有限公司全体股东： 一、审计意见 我们审计了青岛威奥轨道股份有限公司（以下简称"威奥股份公司"） 财务报表，包括 2024年 12 月 31 日的合并及公司资产负债表，2024年度的合并 及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相 关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了威奥股份公司 20 ...

内部控制审计报告 青岛威奥轨道股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 致同审字（2025）第 110A017899 号 青岛威奥轨道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， 我们审计了青岛威奥轨道股份有限公司（以下简称"威奥股份公司"）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 性是威奥股份公司董事会的责任。 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 内部控制具有固有局限性，存在不能防止 ...

中信建投证券股份有限公司 关于青岛威奥轨道股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐机构"）作为 青岛威奥轨道股份有限公司（以下简称"威奥股份"或"公司"）首次公开发行 A 股股票（以下简称"本次发行"）的保荐机构，根据《证券发行上市保荐业务 管理办法》《上市公司证券发行管理办法》《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》及《上海证券交易所股票上市规则》等相关法律法规及规范 性文件的规定，对威奥股份使用部分暂时闲置募集资金进行现金管理进行了审慎 核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准青岛威奥轨道股份有限公司首次公开 发行股票的批复》（证监许可〔2020〕636 号）核准，公司首次公开发行人民币 普通股（A 股）7,556.00 万股，发行价格 16.14 元/股，募集资金总额为人民币 1,219,538,400.00 元，扣除各项发行费用后，公司实际募集资金净额人民币 1,128,896,686.79 元。上述募 ...

青岛威奥轨道股份有限公司 2024 年度独立董事述职报告 本人梁树林，作为青岛威奥轨道股份有限公司（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》《上海证券 交易所股票上市规则》等有关法律、法规以及《公司章程》《独立董事工作制度》 等相关规定，保持独立董事的独立性和职业操守，在 2024 年度工作中，勤勉、 尽责、诚信、独立地履行独立董事的职责，积极出席相关会议，认真审议各项会 议议案，切实维护公司和股东特别是中小股东的合法权益。现将本人 2024 年度 履行职责的情况述职如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人梁树林，1967 年 3 月出生，中国国籍，中共党员，无境外永久居留权， 博士学历，教授级高级工程师。2005 年 2 月至 2015 年 10 月担任原北车长春轨 道客车股份有限公司的教授级高工、副总工程师，2015 年 10 月至今，担任西南 交通大学牵引动力国家重点实验室教授。2022 年 12 月至今，担任公司独立董事。 （二）是否存在影响独立性的情况进行说明 | | | | | | 出席董事会会议情况 | | | 是否连续 ...

一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人刘华义，1964 年 2 月出生，中国国籍，民盟盟员，无境外永久居留权， 博士学位。1995 年 12 月至 2024 年 2 月于中国海洋大学任职，2024 年 2 月至今 于青岛工学院任职，现任青岛工学院教授、教学督导。2022 年 12 月至今，担任 公司独立董事。 （二）是否存在影响独立性的情况进行说明 青岛威奥轨道股份有限公司 2024 年度独立董事述职报告 本人刘华义，作为青岛威奥轨道股份有限公司（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》《上海证券 交易所股票上市规则》等有关法律、法规以及《公司章程》《独立董事工作制度》 等相关规定，保持独立董事的独立性和职业操守，在 2024 年度工作中，勤勉、 尽责、诚信、独立地履行独立董事的职责，积极出席相关会议，认真审议各项会 议议案，切实维护公司和股东特别是中小股东的合法权益。现将本人 2024 年度 履行职责的情况述职如下： 作为公司的独立董事，本人及本人直系亲属、主要社会关系未在公司担任除 独立董事以外的任何职务，也没有为公司提供财务、法律、咨 ...

2024 年度独立董事述职报告 本人罗福凯，作为青岛威奥轨道股份有限公司（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》《上海证券 交易所股票上市规则》等有关法律、法规以及《公司章程》《独立董事工作制度》 等相关规定，保持独立董事的独立性和职业操守，在 2024 年度工作中，勤勉、 尽责、诚信、独立地履行独立董事的职责，积极出席相关会议，认真审议各项会 议议案，切实维护公司和股东特别是中小股东的合法权益。现将本人 2024 年度 履行职责的情况述职如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人罗福凯，1959 年 10 月出生，中国国籍，中共党员，无境外永久居留权， 博士学位。2022 年 12 月至今，担任公司独立董事。 （二）是否存在影响独立性的情况进行说明 作为公司的独立董事，本人及本人直系亲属、主要社会关系未在公司担任除 独立董事以外的任何职务，也没有为公司提供财务、法律、咨询等服务，未在公 司主要股东单位担任任何职务，与公司以及公司主要股东之间不存在妨碍本人进 行独立客观判断的关系，没有从公司及其主要股东或有利害关系的机构和人员处 取得 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0400 | -0.0300 | 233.33 | -0.1000 | | 每股净资产（元） | 6.92 | 6.94 | -0.29 | 6.25 | | 每股公积金(元) | 4.05 | 4.11 | -1.46 | 4.14 | | 每股未分配利润(元) | 1.72 | 1.71 | 0.58 | 0.99 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 4.02 | 3.16 | 27.22 | 1.23 | | 净利润(亿元) | 0.17 | -0.12 | 241.67 | -0.4 | | 净资产收益率(%) | 0.61 | -0.46 | 232.61 | -1.63 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 ...

Financial Performance - The company's operating revenue for 2024 reached CNY 1,527,834,472.45, representing a year-on-year increase of 29.52% compared to CNY 1,179,596,328.23 in 2023[20] - The net profit attributable to shareholders of the listed company was CNY 55,375,500.17, a decrease of 78.41% from CNY 256,436,321.06 in the previous year[20] - The net cash flow from operating activities was CNY 226,952,816.89, a significant improvement from a negative cash flow of CNY -87,766,815.21 in 2023[20] - The company's total assets as of the end of 2024 were CNY 4,754,673,083.08, down 2.12% from CNY 4,857,692,245.64 at the end of 2023[21] - The proposed cash dividend is CNY 0.10 per share, totaling CNY 39,288,600, which represents 70.95% of the net profit attributable to shareholders for the year[6] - The net assets attributable to shareholders of the listed company decreased by 1.56% to CNY 2,699,980,292.36 from CNY 2,742,902,129.87 in 2023[21] - The company reported a net profit of CNY 47,106,328.62 after deducting non-recurring gains and losses, compared to a loss of CNY -21,803,428.73 in the previous year[20] - Basic earnings per share (EPS) fell by 78.46% to CNY 0.14, while diluted EPS was not applicable[22] - The weighted average return on equity (ROE) decreased by 7.76 percentage points to 2.00%[22] Operational Highlights - The company focused on expanding its rail transit business and enhancing its presence in both domestic and international markets, resulting in increased orders for rail transit equipment[23] - The company established O2ark oxygen chamber experience centers in multiple core cities, promoting health improvement services and rapidly expanding market presence through experiential marketing[33] - The company reported a significant increase in new orders and maintenance parts orders, laying a solid foundation for future growth[33] - The company successfully launched the CR450 high-speed train project, integrating intelligent adjustment systems and ergonomic designs, receiving high praise from clients[34] - The company reported a 43.12 billion passenger volume in national railway travel, a year-on-year increase of 11.9%, with high-speed trains accounting for 75.9% of this volume[37] - The production of high-speed trains reached 1,868 units in 2024, reflecting a year-on-year growth of approximately 50.65%[38] Research and Development - The company is advancing its digital transformation strategy, with the PLM project aimed at optimizing product development processes and reducing R&D costs[36] - The company implemented a comprehensive quality management process, enhancing product quality through AI integration and risk-based planning[35] - The company has a total of 474 valid patents, including 55 invention patents, 337 utility model patents, and 82 design patents[50] - The total R&D expenditure for the reporting period was ¥104,819,905.65, representing an increase of 24.24% compared to the previous year, accounting for 6.86% of total revenue[69] - The company employs 397 R&D personnel, representing 11% of the total workforce[69] Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[10] - The company emphasizes the importance of understanding the risks associated with forward-looking statements regarding future development plans and strategies[7] - The company faces risks from potential changes in industry policies that could impact its market environment and development space[88] - The company is also at risk of intensified market competition as new entrants may emerge in the rail transit equipment sector[89] - The company faces operational risks from raw material price fluctuations, which could adversely affect production costs and overall performance[91] - There is a risk of product quality issues impacting safety and reliability, which could damage the company's reputation and operational performance[92] Corporate Governance - The company has established a robust management system and organizational structure to enhance innovation and market competitiveness[93] - The company has maintained a strong focus on corporate governance, ensuring compliance with the relevant regulations and standards[104] - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with shareholders through multiple channels[103] - The company has established diverse investor communication channels to ensure transparency and protect investor rights[103] - The company held 6 supervisory board meetings during the reporting period, ensuring compliance with relevant laws and regulations[102] Environmental Responsibility - The company invested 13.65 million RMB in environmental protection during the reporting period[141] - The company has installed advanced air pollution control equipment, including zeolite rotary heat exchange oxidation for spray painting and zeolite rotary catalytic combustion for paste-making processes[143] - The company has constructed a photovoltaic power generation system, effectively reducing reliance on fossil fuels and lowering carbon dioxide emissions[150] - The company has achieved stable operation of its pollution control equipment, meeting environmental standards for volatile organic compounds (VOCs) emissions[149] - The company has committed to exploring and applying more green low-carbon technologies to contribute to carbon peak and carbon neutrality goals[151] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 29,382, an increase from 24,947 at the end of the previous month[193] - The largest shareholder, Su Qingyan, holds 98,619,925 shares, representing 25.10% of the total shares, with 72,800,000 shares pledged[196] - The second-largest shareholder, Sun Hanben, holds 38,220,384 shares, accounting for 9.73% of the total shares[196] - The company has not reported any changes in its share capital structure during the reporting period[192] - The controlling shareholder is a natural person, named Su Qingyan, who is also the executive director of Changchun Weiao[199]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 401,672,004.28, representing a 27.19% increase compared to CNY 315,800,011.95 in the same period last year[4]. - Net profit attributable to shareholders was CNY 16,510,373.22, a significant turnaround from a loss of CNY 12,479,756.69 in the previous year[4]. - Basic earnings per share improved to CNY 0.04 from a loss of CNY -0.03 in the same period last year[5]. - The company reported a significant increase in sales, leading to a positive shift in net profit attributable to shareholders[8]. - Net profit for Q1 2025 was CNY 15.57 million, compared to a net loss of CNY 12.97 million in Q1 2024, indicating a significant turnaround[19]. - The company achieved a total comprehensive income of CNY 16.32 million in Q1 2025, compared to a total comprehensive loss of CNY 18.47 million in Q1 2024[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -139,278,829.64, a decline of 1,128.42% compared to a positive cash flow of CNY 13,543,014.14 last year[4]. - The company reported a net cash outflow from operating activities of CNY -139.28 million in Q1 2025, compared to a positive cash flow of CNY 13.54 million in Q1 2024[22]. - Cash and cash equivalents at the end of Q1 2025 were CNY 332.67 million, down from CNY 496.33 million at the end of Q1 2024[24]. - Investment activities resulted in a net cash outflow of CNY -31.70 million in Q1 2025, down from a net inflow of CNY 206.06 million in Q1 2024[23]. - Financing activities generated a net cash inflow of CNY 112.33 million in Q1 2025, compared to a net cash outflow of CNY -187.73 million in Q1 2024[24]. Assets and Liabilities - Total assets increased by 3.24% to CNY 4,908,629,586.21 from CNY 4,754,673,083.08 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to RMB 4,908,629,586.21, up from RMB 4,754,673,083.08 at the end of 2024[16]. - Current assets increased to RMB 3,069,656,825.27 from RMB 2,906,409,573.38, reflecting a growth of approximately 5.6%[14]. - The total liabilities increased to RMB 2,185,574,439.01 from RMB 2,048,182,420.16, representing a growth of about 6.7%[16]. - The company's equity attributable to shareholders reached RMB 2,717,241,816.52, slightly up from RMB 2,699,980,292.36[16]. - Short-term borrowings rose to RMB 932,186,655.52 from RMB 801,130,244.72, indicating an increase of approximately 16.4%[15]. Operational Costs and Expenses - Total operating costs for Q1 2025 were CNY 387.84 million, up from CNY 336.96 million in Q1 2024, representing a 15% increase[19]. - Research and development expenses increased to CNY 23.21 million in Q1 2025 from CNY 16.97 million in Q1 2024, reflecting a 37% rise[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,947[10]. - The top shareholder, Su Qingyan, holds 25.10% of the shares, amounting to 98,619,925 shares[11]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 4,005,122.85, primarily due to government subsidies and other non-operating income[6]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[18]. - The company reported a significant increase in investment income, reaching CNY 3.56 million in Q1 2025, compared to a loss of CNY -0.66 million in Q1 2024[19].