江苏利柏特股份有限公司 2024 年度独立董事述职报告（乐进治） 作为江苏利柏特股份有限公司（以下简称"公司"）的独立董事，本人严格 按照《公司法》《上市公司治理准则》《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》和《公司章程》的有关规定，恪尽职守、勤勉尽责，独立、 谨慎、认真地履行独立董事职责，充分发挥独立董事的独立作用，维护公司整体 利益，维护全体股东的合法权益，尤其关注中小投资者合法权益不受损害，为公 司高质量发展发挥积极作用，现将本年度履职情况报告如下： 一、独立董事的基本情况 （一）个人情况 本人乐进治，中国国籍，无境外永久居留权，1980 年 8 月出生，本科学历， 中国注册会计师。2004 年 7 月至 2007 年 5 月，任物产中大金属集团有限公司财 务助理；2007 年 5 月至 2010 年 10 月，任金华市浙金钢材有限公司财务负责人； 2010 年 10 月至 2014 年 2 月，任天津浙金钢材有限公司财务负责人；2014 年 2 月至 2015 年 8 月，任浙江国大能源有限公司财务负责人；2015 年 8 月至 2016 年 6 月，任企事通集团有限公司财务总监； ...

Financial Performance - The company's operating revenue for 2024 reached CNY 3,492,507,758.73, an increase of 7.72% compared to CNY 3,242,343,470.61 in 2023[22] - The net profit attributable to shareholders for 2024 was CNY 240,493,449.06, reflecting a growth of 26.45% from CNY 190,184,140.79 in the previous year[22] - The net profit after deducting non-recurring gains and losses was CNY 228,601,890.90, up 25.25% from CNY 182,517,110.02 in 2023[22] - The net cash flow from operating activities for 2024 was CNY 414,504,926.18, an increase of 18.17% compared to CNY 350,780,647.47 in 2023[22] - The total assets at the end of 2024 amounted to CNY 3,360,614,930.49, a 14.51% increase from CNY 2,934,676,730.39 at the end of 2023[22] - The net assets attributable to shareholders reached CNY 1,837,255,641.25, which is a 12.63% increase from CNY 1,631,214,998.45 in 2023[22] - Basic earnings per share for 2024 were CNY 0.55, representing a 27.91% increase from CNY 0.43 in 2023[23] - The weighted average return on equity for 2024 was 13.98%, an increase of 1.66 percentage points from 12.32% in 2023[23] Revenue Breakdown - The company's total revenue for Q1 was approximately CNY 658.45 million, Q2 was CNY 1,138.35 million, Q3 was CNY 793.36 million, and Q4 was CNY 902.35 million[25] - Net profit attributable to shareholders for Q1 was CNY 39.02 million, Q2 was CNY 91.05 million, Q3 was CNY 70.22 million, and Q4 was CNY 40.21 million[25] - The net cash flow from operating activities in Q1 was negative CNY 203.83 million, while Q2 was positive CNY 266.72 million, Q3 was CNY 17.35 million, and Q4 was CNY 334.26 million[25] Business Operations - The company focuses on industrial module design and manufacturing, providing customized project construction services across various industries, including chemical, oil and gas, mining, and water treatment[40] - The company’s engineering services include EPC, engineering design, procurement, modularization, construction, and maintenance, providing a full-service capability[32] - The company has established long-term relationships with major multinational clients such as BASF and Honeywell, enhancing its market reputation[35] - The company has a comprehensive capability in the design and manufacturing of large industrial modules, ensuring customized project construction services[31] Research and Development - Research and development expenses rose by 64.21% to 77,688,492.33 RMB, indicating increased investment in innovation[58] - The company employed 204 R&D personnel, representing 9.94% of the total workforce[72] - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[112] Environmental and Safety Measures - The company has achieved ISO 14001:2015 environmental management system certification, demonstrating its commitment to environmental protection[152] - The company has implemented measures to control pollutants generated during production, including the use of dust collectors and purification towers for waste gas treatment[152] - The company has developed an emergency response plan for environmental incidents, ensuring preparedness and effective response to potential environmental emergencies[149] Shareholder and Governance - The company plans to distribute a cash dividend of CNY 1.13 per 10 shares, subject to approval at the 2024 annual general meeting[6] - The total cash dividend amount (including tax) for the current period is 85,162,599 CNY, accounting for 35.41% of the net profit attributable to ordinary shareholders[136] - The company has a cash dividend policy aimed at providing stable returns to shareholders, with a plan for the next three years (2023-2025)[133] - The company has a structured approach to managing solid waste, ensuring proper disposal of hazardous and non-hazardous materials[153] Market Expansion and Strategy - The company aims to expand its industrial module design and manufacturing business, focusing on sectors such as oil and gas, mining, and water treatment, leveraging the growing trend towards modular construction[92] - Market expansion plans include entering two new international markets by Q2 2024, projected to increase overall market share by 5%[112] - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of up to 100 million allocated for potential deals[112] Risks and Challenges - The company faces procurement price volatility risks, particularly in materials and labor, which constitute a high proportion of costs[101] - Environmental and safety production risks are present, with potential penalties if the company fails to comply with regulations[102] - Talent retention is critical, as competition for skilled personnel may lead to project delays and quality issues if key staff leave[102] Financial Management - The company is seeking bank credit limits for 2024, reflecting its strategy for financial flexibility[109] - The company has engaged in cash asset management, with investments in bank wealth management products totaling RMB 230,000,000 and brokerage wealth management products totaling RMB 281,243,470[186] - The company has not faced any delisting risks or bankruptcy restructuring matters during the reporting period[179]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 668,013,586.98, representing a 1.45% increase compared to CNY 658,452,180.59 in the same period last year[4]. - Net profit attributable to shareholders decreased by 8.07% to CNY 35,866,613.96 from CNY 39,016,474.80 year-on-year[4]. - Basic and diluted earnings per share both decreased by 11.11% to CNY 0.08 from CNY 0.09 in the same period last year[4]. - Total operating revenue for Q1 2025 was CNY 668,013,586.98, a slight increase of 1.7% compared to CNY 658,452,180.59 in Q1 2024[16]. - Net profit for Q1 2025 decreased to CNY 35,866,613.96, down 8.2% from CNY 39,016,474.80 in Q1 2024[17]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 99,150,421.84 compared to a net outflow of CNY 203,826,234.11 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was negative at CNY -99,150,421.84, an improvement from CNY -203,826,234.11 in Q1 2024[20]. - Cash flow from investing activities for Q1 2025 was negative at CNY -82,323,294.88, compared to a positive CNY 40,108,481.51 in Q1 2024[21]. - Cash flow from financing activities for Q1 2025 was positive at CNY 185,024,535.67, reversing from a negative CNY -38,297,080.92 in Q1 2024[21]. - The ending cash and cash equivalents balance for Q1 2025 was CNY 812,782,159.55, up from CNY 300,808,012.66 in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period increased by 2.26% to CNY 3,436,676,547.52 from CNY 3,360,614,930.49 at the end of the previous year[5]. - The company's current assets totaled RMB 1,830,273,181.10, a decrease from RMB 1,939,094,612.22 in the previous period, indicating a decline of about 5.62%[12]. - The total liabilities of the company increased to RMB 1,561,973,576.77 from RMB 1,523,359,289.24, marking an increase of approximately 2.54%[13]. - The company's equity attributable to shareholders rose to RMB 1,874,702,970.75 from RMB 1,837,255,641.25, reflecting an increase of about 2.00%[13]. - The company's cash and cash equivalents increased to RMB 814,380,786.28 from RMB 809,911,056.20, showing a slight increase of approximately 0.58%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,591[8]. - The largest shareholder, Shanghai Libate Investment Co., Ltd., holds 40.85% of the shares, totaling 183,454,670 shares[8]. Inventory and Receivables - The company reported a total inventory of RMB 143,574,978.29, up from RMB 137,808,406.57, indicating an increase of approximately 4.99%[12]. - Accounts receivable decreased significantly from RMB 411,891,592.87 to RMB 205,405,106.63, representing a decline of about 50.16%[11]. Research and Development - Research and development expenses for Q1 2025 were CNY 10,428,898.90, a decrease of 33.1% compared to CNY 15,606,173.66 in Q1 2024[16]. Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was CNY 99,807.19, compared to a loss of CNY -68,825.10 in Q1 2024[17]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses, including government subsidies of CNY 701,049.90 and fair value changes of financial assets amounting to CNY 2,027,790.15[6]. Equity and Return on Equity - The weighted average return on equity decreased by 0.45 percentage points to 1.93% from 2.38% year-on-year[4]. - The company held a total of 5,154,000 shares in its repurchase account, accounting for 1.15% of the total share capital[10]. Borrowings - The long-term borrowings increased significantly from RMB 183,612,944.78 to RMB 336,558,445.93, representing an increase of approximately 83.33%[13]. - The company's contract assets surged from RMB 266,798,789.75 to RMB 409,419,757.99, indicating a growth of about 53.34%[12].

证券代码：605167 证券简称：利柏特 公告编号：2025-012 江苏利柏特股份有限公司 关于 2025 年度对外担保额度预计的公告 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。 | | | | | | | 产比例 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资产负债率为 | 70%以下的控股子公司 | | | | | | | | | | 利柏特股份 | 利柏特工程 | 100% | 64.05% | 160,000 | 200,000 | 108.86% | 否 | 否 | 自公司 | | | | | | | | | | | 股东会 | | 利柏特股份 | 湛江利柏特 | 100% | 44.79% | 50,000 | 15,000 | 8.16% | 否 | 否 | 审议通 | | 利柏特股份 | 里卜特设备 | 100% | 11.77% | - | 5,000 | 2.72% | 否 | 否 | 过之日 | | ...

关于江苏利柏特股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项审核说明 目 录 | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-5 | 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road. Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 关于江苏利柏特股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中汇会专[2025]5543号 江苏利柏特股份有限公司全体股东: 我们接受委托,审计了江苏利柏特股份有限公司(以下简称利柏特股份公 司)2024年度财务报表,并出具了中汇会审[2025]5542号无保留意见的审计报告, 在此基础上对后附的利柏特股份公司管理层编制的《202 ...

证券代码：605167 证券简称：利柏特 公告编号：2025-011 上述授信额度的申请期限自公司股东会审议通过之日起至下一年年度股东 会召开之日止。在授权期限内，授信额度可循环使用。上述授信额度不等于公司 的实际融资金额，公司的实际融资金额以银行与公司实际发生的融资金额为准。 公司董事会提请股东会授权董事长或其授权代表在上述期限及额度内办理 相关事宜并签署上述授信额度内与授信有关的合同、协议等相关文件。 特此公告。 江苏利柏特股份有限公司董事会 2025 年 4 月 30 日 江苏利柏特股份有限公司 关于 2025 年度申请银行授信额度的公告 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。 江苏利柏特股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第 五届董事会第十四次会议，审议通过了《关于 2025 年度申请银行授信额度的议 案》，本议案尚需提交股东会审议，现将具体情况公告如下： 为满足公司生产经营和业务发展需要，公司及合并报表范围内子公司拟向银 行申请不超过人民币 560,000 万元的授信额度。 ...

公司代码：605167 公司简称：利柏特 江苏利柏特股份有限公司 2024年度内部控制评价报告 江苏利柏特股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称"企业内 部控制规范体系"），结合本公司（以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督 和专项监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行 了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可 ...

江苏利柏特股份有限公司董事会 2025 年 4 月 30 日 经核查独立董事薛国新先生、丁晟先生及乐进治先生的任职经历以及签署的 相关自查文件等内容，上述人员未在公司担任除独立董事以外的任何职务，也未 在公司主要股东公司担任任何职务，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，符合《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》等法律法规中对独立董事独立性的相关要求。 江苏利柏特股份有限公司董事会 关于独立董事独立性情况的专项报告 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》等相关规定，江苏利柏 特股份有限公司（以下简称"公司"）董事会就公司在任独立董事薛国新先生、 丁晟先生及乐进治先生的独立性情况进行评估并出具如下专项意见： ...

江苏利柏特股份有限公司董事会审计委员会 对会计师事务所 2024 年度履行监督职责情况报告 根据《中华人民共和国公司法》《上市公司治理准则》《国有企业、上市公司 选聘会计师事务所管理办法》《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》等法律法规的要求，江苏利柏特股份有限公司（以下简称"公司"） 董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计 委员会对会计师事务所 2024 年度履行监督职责的情况报告如下： 一、会计师事务所的基本情况 经审计，中汇会计师事务所认为公司财务报表在所有重大方面按照企业会计 准则的规定编制，公允反映了公司 2024 年 12 月 31 日的合并及母公司财务状况 以及 2024 年度的合并及母公司经营成果和现金流量；公司按照《企业内部控制 基本规范》和相关规定在所有方面保持了有效的财务报告内部控制。中汇会计师 事务所出具了标准无保留意见的审计报告。 三、审计委员会对会计师事务所监督情况 公司董事会审计委员会对中汇会计师事务所的独立性、专业胜任能力、投资 者保护能力进行了充分的了解和审查，在查阅了其基本情况、资格证照和诚信记 录等相关信息后，认为中 ...