海通证券股份有限公司关于王力安防科技股份有限公司 2023 年度募集资金存放与使用情况的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为王力安防 科技股份有限公司（以下简称"王力安防"或"公司"）首次公开发行股票并上市持 续督导保荐机构，根据《证券发行上市保荐业务管理办法》《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》《上海证券交易所股票上市 规则》《上海证券交易所上市公司自律监管指引第11号——持续督导》《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，对王力安防2023 年度募集资金的存放和使用情况进行了核查，具体情况如下： 一、首次公开发行股票募集资金的基本情况 1、实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准王力安防科技股份有限公司首次公开 发行股票的批复》（证监许可〔2020〕3581号），公司首次公开发行人民币普通股 股票6,700万股，发行价格为10.32元/股，募集资金总额为人民币69,144.00万元， 扣除发行费用人民币9,293.35万元后，募集资金净额为人民币59,850.65万元，天 健会计师事务 ...

证券代码：605268 证券简称：王力安防 公告编号：2024-021 王力安防科技股份有限公司 关于公司计提信用减值准备和资产减值准备的公告 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。 重要内容提示： ● 计提金额：计提信用减值损失 195,090,879.11 元，计提资产减值损失 14,641,246.81 元，合计 209,732,125.92 元。 一、本次计提减值准备情况概述 （一）本次计提减值准备的原因 公司基于对2023年度合并报表范围内的应收票据、应收账款、其他应收款存 货、固定资产、持有待售资产等进行全面核查，结合《企业会计准则》及公司会 计政策进行充分评估和分析，对存在减值迹象的资产进行减值测试，本着审慎原 则，公司对部分资产计提减值准备。 （二）本次计提减值准备的范围和金额 公司2023年度计提减值准备合计209,732,125.92元，具体明细如下： 单位：元 | 项目 | 金额 | | --- | --- | | 应收票据本期计提坏账准备 | -17,802,143.00 | | 应收账款本期计 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 435,162,534.65, representing a year-on-year increase of 10.26%[5] - The net profit attributable to shareholders for the same period was CNY 16,115,169.77, reflecting a growth of 4.58% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 34.93%, primarily due to a decline in gross margin and an increase in non-operating gains and losses[7] - Basic and diluted earnings per share both increased by 33.33% to CNY 0.04 per share[5] - Net profit for Q1 2024 was ¥15,590,252.96, compared to ¥14,820,760.73 in Q1 2023, representing a growth of 5.2%[19] - In Q1 2024, the company reported a total comprehensive income of CNY 15,585,437.60, compared to CNY 14,820,782.99 in Q1 2023, reflecting an increase of approximately 5.16%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -130,856,886.52, a significant decrease of 369.51% year-on-year[7] - Cash inflows from operating activities totaled CNY 601,693,405.91 in Q1 2024, compared to CNY 528,229,786.59 in Q1 2023, marking an increase of about 13.87%[23] - The net cash flow from operating activities was negative at CNY -130,856,886.52 in Q1 2024, a significant decline from the positive CNY 48,552,925.11 in Q1 2023[23] - Total cash outflows for operating activities in Q1 2024 were CNY 732,550,292.43, compared to CNY 479,676,861.48 in Q1 2023, reflecting an increase of about 52.71%[23] - The company's cash and cash equivalents at the end of Q1 2024 stood at CNY 78,848,417.81, a decrease from CNY 245,354,102.93 at the end of Q1 2023[24] - The company received CNY 568,553,658.90 in cash from sales of goods and services in Q1 2024, an increase from CNY 522,600,739.52 in Q1 2023, representing a growth of approximately 8.77%[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,963,016,140.61, down 2.11% from the end of the previous year[6] - Total liabilities decreased to ¥2,258,031,862.90 in Q1 2024, down from ¥2,362,421,421.45 in Q4 2023[15] - Cash and cash equivalents were ¥181,383,737.81 as of March 31, 2024, down from ¥369,073,748.11 at the end of 2023[13] - Accounts receivable stood at ¥1,141,000,392.69, slightly down from ¥1,166,576,791.33 in the previous quarter[13] - Inventory increased to ¥369,432,820.87 in Q1 2024, compared to ¥355,452,629.69 at the end of 2023, indicating a rise of 3.4%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,766[9] - The largest shareholder, Wangli Group Co., Ltd., holds 44.07% of the shares, followed by Zhejiang Wangli Electric Vehicle Co., Ltd. with 16.79%[9] Government Support and Other Income - The company received government subsidies amounting to CNY 12,830,850.00 during the reporting period[7] - The company reported a significant increase in other income to ¥16,869,753.78 in Q1 2024, compared to ¥1,584,870.55 in Q1 2023[19] Research and Development - Research and development expenses for Q1 2024 were ¥14,313,397.94, a decrease from ¥17,551,272.30 in Q1 2023, reflecting a reduction of 18.5%[19]

目 录 内部控制审计报告 天健审〔2024〕3826 号 王力安防科技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 们审计了王力安防科技股份有限公司（以下简称王力安防公司）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、内部控制审计报告………………………………………………第 1—2 页 四、财务报告内部控制审计意见 我们认为，王力安防公司于 2023 年 12 月 31 日按照《企业内部控制基本规 第 1 页 共 2 页 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） 中国注册会计师： 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》以及《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，并评价其有效性是王力 安防公司董事会的责任。 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，存在不能防止和发现错报的可能性 ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… 第 | 8 | 页 | | （三）合并利润表………………………………………………… 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | 三、财务报表附注……………………………………………… 第 15—104 页 审 计 报 告 天健审〔2024〕3825 号 王 ...

证券代码：605268 证券简称：王力安防 公告编号：2024-010 王力安防科技股份有限公司 第三届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 王力安防科技股份有限公司（以下简称"公司"、"王力安防"）第三届监事 会第十二次会议通知于 2024 年 4 月 14 日以邮件、电话等方式发出，会议于 2024 年 4 月 24 日以现场方式召开。会议由监事会主席徐建阳主持，应参加会议监事 3 人，实际参加会议监事 3 人。本次监事会的召集、召开程序符合《中华人民共 和国公司法》《公司章程》《公司监事会议事规则》等相关规定，会议形成的决议 合法有效。 二、监事会会议审议情况 经全体监事认真审阅，以现场举手方式对议案进行表决，一致通过以下议案： 1、2023 年度监事会工作报告； 表决结果：同意票 7 票，反对票 0 票，弃权票 0 票，议案通过。 本议案需提交公司股东大会审议。 2、2023 年年度报告及摘要； 具体内容详见公司在上海证券交易所网站（www.sse.com. ...

证券代码：605268 证券简称：王力安防 公告编号：2024-018 王力安防科技股份有限公司 关于修订《公司章程》的公告 2 | 括：（一）研究董事与高级管理人员考 | …… | | --- | --- | | 核的标准，进行考核并提出建议；（二） | 提名委员会负责拟定董事、高级管 | | 研究和审查董事、高级管理人员的薪酬 | 理人员的选择标准和程序，对董事、高 | | 政策与方案。 | 级管理人员人选及其任职资格进行遴 | | 董事会负责制定专门委员会工作 | 选、审核，并就下列事项向董事会提出 | | 规程，规范专门委员会的运作。 | 建议： | | | （一）提名或者任免董事； | | | （二）聘任或者解聘高级管理人员； | | | （三）法律、行政法规、中国证监会规 | | | 定和公司章程规定的其他事项。 | | | 薪酬与考核委员会负责制定董事、 | | | 高级管理人员的考核标准并进行考核， | | | 制定、审查董事、高级管理人员的薪酬 | | | 政策与方案，并就下列事项向董事会提 | | | 出建议： | | | （一）董事、高级管理人员的薪酬； | | | （二）制定或者变更股 ...

王力安防科技股份有限公司 （二）聘任会计师事务所履行的程序 经第三届审计委员会提议，由独立董事进行事前认可，公司第三届董事会第 五次会议、第三届监事会第五次会议和 2022 年年度股东大会分别审议通过《关 于公司续聘 2023 年度审计机构的议案》，同意聘任天健会计师事务所（特殊普 通合伙）为公司 2023 年度的财务报告审计机构和内部控制审计机构。 1 王力安防科技股份有限公司 关于会计师事务所履职情况的评估报告 王力安防股份有限公司（以下简称"公司"）聘请天健会计师事务所（特殊 普通合伙）（以下简称"天健会计师事务所"）作为公司 2023 年度财务及内部 控制审计机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘 会计师事务所管理办法》，公司对天健会计师事务所 2023 年审计过程中的履职 情况进行了评估。具体情况如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 天健会计师事务所成立于 2011 年 7 月，注册地址为浙江省杭州市西湖区隐 街道西溪路 128 号，首席合伙人为王国海先生，拥有财政部颁发的会计师事务所 执业证书。截至 2023 年 12 月 31 日， ...

Financial Performance - The company's revenue for 2023 reached approximately CNY 3.04 billion, representing a 38.2% increase compared to CNY 2.20 billion in 2022 [21]. - The net profit attributable to shareholders was CNY 54.64 million, a significant turnaround from a net loss of CNY 42.93 million in 2022, marking a 227.28% increase [21]. - The basic earnings per share (EPS) improved to CNY 0.13 from a loss of CNY 0.10 in the previous year, reflecting a 230% increase [21]. - The company reported a net cash flow from operating activities of CNY 292.51 million, a substantial increase of 2689.43% from CNY 10.49 million in 2022 [21]. - The total assets increased by 7.43% to CNY 4.05 billion compared to CNY 3.77 billion in 2022 [21]. - The company's main operating revenue for 2023 was ¥2,875,096,844.31, representing a year-on-year growth of 36.97%, while other operating revenue was ¥169,157,463.47, up 63.15% year-on-year [32]. - The company achieved operating revenue of ¥3,044,254,307.78 in 2023, representing a year-on-year growth of 38.20% [58]. - Net profit attributable to the parent company was ¥54,642,932.42, an increase of 227.28% compared to the previous year [58]. Production and Sales - The production of steel security doors increased by 21.37% to 1,510,662 units, accounting for 68.91% of total production [30]. - The company expanded its production capacity with the addition of a new facility in Hangzhou, contributing to a total production of 2,192,127 units in 2023, a 28.54% increase year-over-year [30]. - The company reported a significant increase in the production of smart locks, which rose by 74.24% to 262,841 units in 2023 [30]. - Sales volume for steel security doors increased by 29.43% to 1,879,726 units, while production volume rose by 21.37% to 1,510,662 units [66]. - The revenue breakdown by sales channel for 2023 showed that the dealer channel (C-end) contributed ¥59,160.26 million (20.58%, +29.27% YoY), the dealer channel (B-end) contributed ¥73,424.58 million (25.54%, +10.33% YoY), the engineering channel (B-end) contributed ¥148,595.81 million (51.68%, +61.07% YoY), and the e-commerce channel contributed ¥6,329.03 million (2.20%, +18.63% YoY) [32]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.3 CNY per share, totaling approximately 131.87 million CNY, representing a cash dividend payout ratio of 241.34% of the net profit attributable to shareholders [5]. - The company has a clear cash dividend policy that aligns with its articles of association and shareholder resolutions [150]. Governance and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the financial report's authenticity and completeness [4]. - The company has established a comprehensive internal control system that effectively covers all business activities and internal management aspects [156]. - The company has not faced any violations of the Company Law or related regulations by its management or board during the reporting period [122]. - The company has implemented a governance structure that includes a board of directors, independent directors, and supervisory committees to ensure effective internal control [156]. - The board of directors established four specialized committees: Strategic Committee, Nomination Committee, Audit Committee, and Compensation and Assessment Committee, with a total of 6 meetings held in 2023 [123]. Research and Development - The company has over 300 authorized national patents, including more than 80 invention patents, showcasing its strong R&D capabilities in smart security locks and advanced locking mechanisms [50]. - R&D investment reached ¥73,357,653.03, representing a year-on-year increase of 6.91%, indicating a commitment to innovation and product development [52]. - Research and development expenses for the current period amount to ¥73,357,653.03, which is 2.41% of total operating revenue [72]. Market Position and Strategy - The company has established close partnerships with major real estate firms, becoming a preferred supplier for the top 500 real estate companies in China [36]. - The company is focusing on expanding its market share as smaller competitors are being eliminated due to the impact of the real estate sector [94]. - The company is positioned to benefit from the increasing demand for integrated security solutions, as locks are core components of security doors [95]. - The company plans to enhance production efficiency and reduce costs by optimizing smart manufacturing processes and introducing new technologies [106]. Environmental Responsibility - The company has implemented advanced pollution control facilities, achieving compliance with high emission standards for various pollutants including dust and non-methane hydrocarbons [164]. - The company has established a wastewater treatment facility, ensuring that treated wastewater is discharged into local sewage treatment plants [169]. - The company has introduced a phosphate-free surface treatment process, significantly reducing waste emissions and achieving a zero-phosphorus, zero-chromium, and zero-residue effect [171]. - The company has established a comprehensive emergency response plan for environmental incidents, ensuring timely and effective management of potential environmental risks [168]. Risks and Challenges - The company faces risks from increasing accounts receivable due to rapid growth in business from engineering clients, which may lead to potential bad debts if the real estate market fluctuates [112]. - The company is exposed to risks of declining gross margins due to fluctuations in raw material prices, particularly steel, despite having some pricing power [113]. - The company is actively managing supply chain risks amid global instability and commodity price volatility, focusing on raw material procurement management [108]. Employee and Management - The total number of employees across the parent company and major subsidiaries is 4,280, with 2,151 in the parent company and 2,129 in subsidiaries [146]. - The company has established a training program through the Wangli Business School to enhance employee skills and management capabilities [148]. - The management team includes experienced professionals with backgrounds in finance and engineering, ensuring strategic oversight and operational efficiency [130].

王力安防科技股份有限公司 王力安防科技股份有限公司 关于募集资金年度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法律责任。 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》（2022 年修订）、《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》(2023 年 12 月修订) 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（2023 年 12 月第二次修订）第十三号上市公司募集资金相关公告》等相关规定，现将王力安 防科技股份有限公司（以下简称"公司"）2023 年度关于募集资金年度存放与实 际使用情况的专项报告公告如下： 一、募集资金基本情况 经中国证监会《关于核准王力安防科技股份有限公司首次公开发行股票的批 复》(证监许可(2020) 3581 号)核准，公司获准向社会公开发行人民币普通股(A 股)股票 67,000,000 股，每股面值 1 元，每股发行价格为人民币 10.32 元，可募集 资金总额为 ...