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].

证券代码：605001 证券简称：威奥股份 公告编号：2025-009 青岛威奥轨道股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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。 重要内容提示： 委托理财受托方：商业银行等具有合法经营资格的金融机构。 委托理财金额：公司拟使用总额度不超过 5 亿元人民币（含 5 亿元，下同）的 闲置募集资金进行现金管理。 委托理财投资类型：安全性高、流动性较好、中低风险、保本型的理财产品。 委托理财期限：自公司第三届董事会第二十五次会议审议通过之日起不超过 12 个月（含 12 个月，下同）内可循环滚动使用。 履行的审议程序：公司于 2025 年 4 月 25 日召开第三届董事会第二十五次会议， 审议通过了《关于公司拟使用部分闲置募集资金进行现金管理的议案》，同意使用不超 过 5 亿元人民币的闲置募集资金进行现金管理，用于购买银行保本型金融产品或结构 性存款等理财产品，使用期限为自第三届董事会第二十五次会议审议通过之日起不超 过 12 个月。在上述额度及决议有效期内，可循环滚动 ...

青岛威奥轨道股份有限公司 关于聘任公司副总经理的公告 证券代码：605001 证券简称：威奥股份 公告编号：2025-016 2025 年 4 月 25 日 附件：胡小宇先生简历 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。 胡小宇，1979 年 4 月出生，中国国籍，无境外永久居留权，中国本科学历， 德国公立大学工学硕士。2009 年 7 月至 2012 年 1 月，任青岛威奥轨道装饰材料 制造有限公司项目部技术支持及售后服务经理；2012 年 2 月至 2016 年 7 月，任 青岛威奥轨道装饰材料制造有限公司项目部海外业务部项目经理；2016 年 8 月 至 2016 年 11 月，任青岛威奥轨道装饰材料制造有限公司项目部海外业务部西门 子客户经理；2016 年 12 月至 2019 年 1 月，任青岛威奥轨道股份有限公司项目 部海外业务部西门子客户经理；2019 年 2 月至今，任青岛威奥轨道股份有限公 司项目经营部常务副总经理兼海外业务部总经理。 根据《中华人民共和国公司法》（以下简称《公司法》）及《公司章程 ...

证券代码：605001 证券简称：威奥股份 公告编号：2025-010 青岛威奥轨道股份有限公司 关于2024年度募集资金存放与实际使用情况的专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）《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》《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》《青岛威奥轨道股份有限公司募集资金管 理办法》（以下简称"《募集资金管理办法》"）的有关规定，现将青岛威奥轨道 股份有限公司（以下简称"公司"）截至 2024 年 12 月 31 日的募集资金存放与 实际使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 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 ...

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首次公开发行股票 2024 年度募集资金的存放与使用情况之专项核查报告 根据中国证券监督管理委员会（以下简称"中国证监会"）《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》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》等有关规定的要求，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"）首次开发行股票的保荐机构，对威奥 股份首次公开发行股票 2024 年度募集资金的存放与使用情况进行了核查，情况 如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 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，扣除相关发行费用后，募集资金净额为人民币 1,128,896,686.79 元。上述募集资金已于 2020 ...