证券代码：605167 证券简称：利柏特 公告编号：2025-009 江苏利柏特股份有限公司 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。 本次利润分配方案尚需提交股东会审议。 （二）不触及其他风险警示情形说明 重要内容提示： 每股分配比例：A 股每 10 股派发现金红利 1.13 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本扣减公司回购专 用证券账户中的股份为基数，具体日期将在权益分派实施公告中明确。在实施权 益分派的股权登记日前公司总股本发生变动的，拟维持每股分配比例不变，相应 调整分配总额，并将另行公告具体调整情况。 不触及《上海证券交易所股票上市规则》（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 经中汇会计师事务所（特殊普通合伙）审计，江苏利柏特股份有限公司（以 下简称"公司"）2024 年度实现归属于上市公司股东的净利润为人民币 240,493,449. ...

江苏利柏特股份有限公司 内部控制审计报告 中汇会审[2025]5545号 江苏利柏特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 们审计了江苏利柏特股份有限公司(以下简称利柏特股份公司)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,并评价其有效性是利柏特股 份公司董事会的责任。 二、注册会计师的责任 内部控制审计报告 您可使用手机"扫一扫"或进入"注册会计师行业统一出有良其有执业许可的会计师事务所出具 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）"进行查验 报告编码:浙2526YMU6JJJ 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,存在不能防止和发现错报的可能性。此外,由于 情况的变化可能导致内部控制变得不恰当,或对控制政策 ...

江苏利柏特股份有限公司 2024 年度审计报告 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 是否由具有执业许可的会计师 您可使用手机"扫一扫"或进入 平台(http:/ and 201 E 录 | | 页 次 | | --- | --- | | 一、审计报告 | 1-7 | | 二、财务报表 | 8-19 | | (一) 合并资产负债表 | 8-9 | | (二) 合并利润表 | 10 | | (三) 合并现金流量表 | 11 | | (四) 合并所有者权益变动表 | 12-13 | | (五) 母公司资产负债表 | 14-15 | | (六) 母公司利润表 | 16 | | (七) 母公司现金流量表 | 17 | | (八) 母公司所有者权益变动表 | 18-19 | 三、财务报表附注 2 ...

江苏利柏特股份有限公司 2024 年度独立董事述职报告（薛国新） 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 报告期内，在董事会召开前本人均主动了解所审议事项的有关情况，审阅相 关会议资料，必要时与董事会秘书等高级管理人员进行预沟通，就拟审议事项进 行询问、补充了解信息，为各项议案的审议表决做好充分的准备。在董事会会议 上，本人认真审议每项议案，积极参与讨论，充分利用自身专业知识提出合理化 建议和意见，在充分了解审议事项的基础上，以谨慎的态度行使表决权和发表意 见，本人未对报告期内公司董事会各项议案提出异议，均投了赞成票，没有反对、 弃权的情况。 报告期内，本人作为独立董事积极出席了公司股东大会。 （二）参加董事会专门委 ...

江苏利柏特股份有限公司 2024 年度独立董事述职报告（丁晟） 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 本人丁晟，中国国籍，无境外永久居留权，1969 年 12 月出生，硕士研究生 学历，中国注册会计师。1994 年 12 月至 1999 年 5 月期间，历任上海强生有限 公司成本会计、财务经理；1999 年 5 月至 2003 年 7 月，任富士胶片商务设备（上 海）有限公司财务经理；2003 年 7 月至今，任富士胶片商务设备（上海）有限 公司财务总监。2023 年 9 月起，担任公司独立董事。 （二）独立性说明 二、独立董事年度履职概况 报告期内，本人有效地履行了作为董事的勤勉责任和注意责任，并 ...

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 | | ...