关于南京万德斯环保科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：南京万德斯环保科技股份有限公司 审计单位：公证天业会计师事务所（特殊普通合伙) 联系电话：86(510)68798988 南京万德斯环保科技股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项说明 苏公 W[2025]E1285 号 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 无锡 ，您可使用手机"一一起" 此码用于证明该审计报告是否由具有执业许可的会计师事务所1 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 目 | 序号 | 内 容 | 页码 | | --- | --- | --- | | | 非经营性资金占用及其他关联资金往来情况的专项说明 1-2 | | | 2 | 非经营性资金占用及其他关联资金往来情况汇总表 | 3-4 | Air 公证天业会计师事务所 (特殊普通合伙) Gongzh ...

| 序号 | 内 容 | 页码 | | --- | --- | --- | | | 募集资金存放与使用情况鉴证报告 | 1-2 | | 2 | 募集资金存放与使用情况专项报告 | 3-8 | 南京万德斯环保科技股份有限公司 募集资金存放与使用情况签证报告 苏公 W[2025]E1283 号 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 元锡 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://xec.mof.gov.cn）" 近行查 "在行空 目 录 E r 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 江苏 无锡 : 86 (510) 68798988 真: 86 (510) 68567788 箱: mail@gztycpa.cn Wuxi. Jiangsu. China Tel: 86 (510) 68798988 Fax: 86 (510) 68567788 E-mail: mail@gzty ...

南京万德斯环保科技股份有限公司 审计报告 苏公 W[2025]A679 号 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 无锡 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）"进行整理 " 目 录 | 序号 | B 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-5 | | 2 | 合并资产负债表 | 6-7 | | 3 | 母公司资产负债表 | 8-9 | | 4 | 合并利润表 | 10 | | 5 | 母公司利润表 | 11 | | 6 | 合并现金流量表 | 12 | | 7 | 母公司现金流量表 | 13 | | 8 | 合并所有者权益变动表 | 14-15 | | 9 | 母公司所有者权益变动表 | 16-17 | | 10 | 财务报表附注 | 18-121 | 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中 ...

广发证券股份有限公司 关于南京万德斯环保科技股份有限公司 2024 年度募集资金存放与使用情况的核查意见 广发证券股份有限公司（以下简称"广发证券"或"保荐机构"）作为南京 万德斯环保科技股份有限公司（以下简称"万德斯"或"公司"）首次公开发行 股票并在科创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上 海证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监管 指引第 1 号——规范运作》及《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》等有关规定，对万德斯 2024 年度募集资金存放与使用 情况事项进行了核查，具体核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位时间 经中国证券监督管理委员会《关于同意南京万德斯环保科技股份有限公司首 次公开发行股票注册的批复》（证监许可[2019]2767 号）核准，公司向社会公开 发行人民币普通股（A 股）21,249,461 股，每股面值 1.00 元，每股发行价 25.20 元，共募集资金人民币 535,486,417.20 元，扣除承销费等发行费用（不含税）人 民币 54,096,335.16 ...

南京万德斯环保科技股份有限公司 内部控制审计报告 苏公 W[2025]E1287 号 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 无锡 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.on6.gov.cn）"进行查报 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://accs.gov.cn）"进行查报： 目 | 序号 | 内 | 201 | 页码 | | --- | --- | --- | --- | | | 内部控制审计报告 | | 1-2 | | വ | 内部控制自评报告 | | 3-8 | and and 公证天业会计师事务所 (特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国、江苏、无锡 86 (510) 68798988 86 (510) 68567788 信箱:mail@gztycpa.cn Wuxi. Jiangsu. China Tel: 86 (510) 68798 ...

Financial Performance - The company's revenue for Q1 2025 was ¥90,439,557.91, a decrease of 41.02% compared to ¥153,326,988.59 in the same period last year[3] - The net profit attributable to shareholders was -¥5,247,402.73, representing a decline of 169.22% from a profit of ¥7,581,160.86 in the previous year[3] - The basic earnings per share were -¥0.0617, down 168.60% from ¥0.0900 in the same period last year[3] - Net profit for Q1 2025 was a loss of ¥6,101,532.98, compared to a profit of ¥6,244,943.55 in Q1 2024, representing a significant decline[17] - The company reported a gross loss of ¥6,299,830.81 in Q1 2025, contrasting with a gross profit of ¥3,663,811.30 in Q1 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 102.84% to ¥98,697,073.78, up from ¥48,657,809.26 year-on-year[3] - Cash inflows from operating activities in Q1 2025 totaled ¥270,982,750.63, slightly up from ¥269,162,596.56 in Q1 2024[21] - The total cash and cash equivalents at the end of the period reached $234,578,068.65, significantly higher than $96,114,372.78 at the end of the previous period[22] - The company reported a total cash outflow from operating activities of $172,285,676.85, down from $220,504,787.30, reflecting improved operational efficiency[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,232,636,747.40, reflecting a 7.56% increase from ¥2,075,682,593.71 at the end of the previous year[4] - Current assets totaled RMB 1,197,838,424.84, up from RMB 1,125,827,990.59, indicating an increase of about 6.4%[12] - The total liabilities increased to RMB 1,166,898,408.05 from RMB 1,003,842,721.38, representing a growth of approximately 16.3%[13] - The company’s equity remained stable at RMB 85,134,666.00, unchanged from the previous period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,741[8] - The company’s major shareholder, Wands Investment, holds 28.88% of the shares, and a share transfer agreement has been signed with Ruiyuan International, which will result in a change of control[10] - The total equity attributable to shareholders of the parent company was ¥1,027,651,420.90, a slight decrease from ¥1,032,898,823.63[14] Operational Efficiency - The company faced a significant decline in revenue due to market environment factors and a focus on customer creditworthiness, leading to stricter customer selection standards[6] - The company incurred financial expenses of ¥4,169,995.96 in Q1 2025, an increase from ¥2,441,893.83 in Q1 2024[17] - The company experienced a significant increase in credit impairment losses, totaling ¥5,148,698.84 in Q1 2025, compared to ¥9,022,963.28 in Q1 2024[17] Investment Activities - Cash inflow from investment activities totaled $233,454,772.78, compared to $105,914,500.16 in the prior period, indicating a strong increase in investment returns[22] - The cash paid for investments was $223,000,000.00, compared to $68,104,069.44 in the previous period, indicating a strategic increase in capital expenditures[22] Research and Development - Research and development expenses totaled ¥4,806,981.53, a decrease of 24.98% from ¥6,407,936.09, while the R&D expense as a percentage of revenue increased to 5.32% from 4.18%[4] Accounting Standards - The company will not apply new accounting standards starting from 2025, maintaining current reporting practices[23]

Financial Performance - Wande's has experienced a decline in operating performance and consecutive losses since its listing, despite maintaining good cash flow during adverse conditions[3]. - Wande's plans to not distribute profits for the 2024 fiscal year, with no cash dividends or stock bonuses proposed[11]. - The company's operating revenue for 2024 was approximately ¥621.58 million, a decrease of 23.24% compared to ¥809.75 million in 2023[28]. - The net profit attributable to shareholders for 2024 was approximately -¥74.21 million, showing an improvement from -¥86.63 million in 2023[28]. - The basic earnings per share for 2024 was -¥0.8731, compared to -¥1.0192 in 2023, indicating a reduction in losses[29]. - The cash flow from operating activities for 2024 was approximately ¥81.87 million, a significant recovery from -¥132.84 million in 2023[30]. - The company's total assets decreased by 5.15% to approximately ¥2.08 billion in 2024 from ¥2.19 billion in 2023[28]. - The company achieved operating revenue of 621.58 million yuan, a decrease of 23.24% year-on-year, with a net profit attributable to shareholders of -74.21 million yuan[38]. Strategic Direction - The company aims to shift its strategy from environmental governance to resource recycling, aligning with Chery Group's strategic goals in the green materials sector, which is projected to be a trillion-level market[4]. - The company has outlined its development strategy and operational plans in the annual report, which will be submitted for shareholder approval[11]. - The company acknowledges the risks associated with forward-looking statements regarding its future plans and strategies[12]. - The company plans to adjust its business segment allocation in response to market changes and enhance its core competitiveness through innovation and technology development[93]. Research and Development - The company is investing RMB 50 million in R&D for sustainable waste management solutions, aiming for a 30% reduction in operational costs[27]. - Research and development expenses accounted for 5.14% of operating revenue in 2024, an increase of 0.54 percentage points from 4.60% in 2023[29]. - The total R&D expenditure for the year was approximately ¥31.96 million, a decrease of 14.20% compared to the previous year, while the R&D expenditure as a percentage of revenue increased by 0.54 percentage points to 5.14%[72]. - The company has filed for 15 new patents during the reporting period, including 3 invention patents and 12 utility model patents[40]. - The company has developed a new insect automatic breeding technology for kitchen waste, which can convert proteins and carbohydrates into new insect protein resources[66]. Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[27]. - The company is focusing on the development of advanced environmental technology equipment and integrated solutions, particularly in organic waste and industrial wastewater sectors[42]. - The company aims to enhance its environmental infrastructure capabilities, adding 12 million cubic meters per day in wastewater treatment capacity by 2025[63]. - The company aims to expand its organic waste business globally, leveraging its technology and service capabilities to enhance market competitiveness[128]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholders' rights[138]. - The company is undergoing a significant management transition, with several key personnel changes, including the appointment of a new General Manager and the departure of previous executives[143]. - The company has implemented stock cancellation measures for several executives, impacting their shareholdings and remuneration[143]. - The company has established a comprehensive compensation system to attract and retain talent, linking performance pay to monthly and annual KPIs[166]. Environmental Responsibility - The company adheres to environmental protection laws and has not faced any penalties for environmental violations during the reporting period[191]. - The company promotes energy-saving practices and has implemented measures to reduce resource consumption, including advocating for paperless operations[193]. - The company actively engages in social responsibility initiatives, including employee care and community involvement, to foster a positive corporate image[186]. - The company emphasizes adherence to technology ethics as a cornerstone of its development, integrating ethical considerations into every aspect of technology research and product design[199]. Financial Management - The company reported a significant increase in financial expenses by 130.89% due to increased borrowing costs[96]. - The company's debt-to-equity ratio remains stable at 0.5, ensuring a healthy financial structure for future investments[27]. - The company has a cash dividend policy that prioritizes cash dividends when conditions are met, but for 2024, it will not distribute cash dividends or issue new shares due to a net loss of ¥74,209,085.42[170]. - The company has implemented a comprehensive risk management system, focusing on financial data analysis and budget management to improve financial warning capabilities[184].

南京万德斯环保科技股份有限公司 独立董事 2024年度述职报告 2024年1至10月,作为南京万德斯环保科技股份有限公司(以下简称"公 司"或"万德斯")的独立董事,本人严格按照《中华人民共和国公司法》(以 下简称"公司法")《中华人民共和国证券法》(以下简称"证券法")《上市 公司治理准则》和《上市公司独立董事管理办法》等有关法律、法规的规定以及 《南京万德斯环保科技股份有限公司章程》(以下简称"《公司章程》")、《独 立董事工作制度》的规定,本着维护公司及全体股东利益的原则,忠实履行独立 董事职责,持续关注公司法人治理结构、规范运作、重大经营活动、财务状况等, 积极出席相关会议,认真审议董事会各项议案,有效地保证公司运作的合理性和 公平性。现就 2024年度履行职责情况报告如下: 一、独立董事的基本情况 1、独立董事人员情况 公司董事会由9名董事组成,其中独立董事3人,占董事会人数三分之一以 上,符合相关法律法规及公司制度的规定。 2、独立董事任职董事会专门委员会的情况 在任期间,本人任董事会提名委员会主任委员,任董事会战略委员会委员。 3、个人履历、专业背景以及兼职情况 安立超先生,1963年6月生,中 ...

南京万德斯环保科技股份有限公司 独立董事 2024年度沐职报告 2024年 10至12月,作为南京万德斯环保科技股份有限公司(以下简称"公 司"或"万德斯"）的独立董事,本人严格按照《中华人民共和国公司法》（以 下简称"公司法")《中华人民共和国证券法》(以下简称"证券法")《上市 公司治理准则》和《上市公司独立董事管理办法》等有关法律、法规的规定以及 《南京万德斯环保科技股份有限公司章程》(以下简称"《公司章程》")、《独 立董事工作制度》的规定,本着维护公司及全体股东利益的原则,忠实履行独立 董事职责,持续关注公司法人治理结构、规范运作、重大经营活动、财务状况等, 积极出席相关会议,认真审议董事会各项议案,有效地保证公司运作的合理性和 公平性。现就 2024年度履行职责情况报告如下: 一、独立董事的基本情况 1、独立董事人员情况 公司董事会由9名董事组成,其中独立董事3人,占董事会人数三分之一以 上,符合相关法律法规及公司制度的规定。 2、独立董事任职董事会专门委员会的情况 在任期间,本人任董事会提名委员会主任委员,任董事会战略委员会委员。 3、个人履历、专业背景以及兼职情况 邹敏先生,1962年9月生, ...

Financial Performance - The company reported a basic earnings per share of -0.8731 yuan for 2024, an improvement of 14.33% compared to -1.0192 yuan in 2023 [1] - The net profit for 2024 was -0.74 billion yuan, showing a 14.94% increase from -0.87 billion yuan in 2023 [1] - Operating revenue decreased by 23.21% to 6.22 billion yuan in 2024 from 8.1 billion yuan in 2023 [1] - The return on equity was -6.92% in 2024, an improvement from -7.42% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 48.8012 million shares, accounting for 57.41% of the circulating shares, with a change of 368,700 shares from the previous period [1] - The largest shareholder, Nanjing Wandes Investment Co., Ltd., holds 24.5841 million shares, representing 28.92% of the total share capital [2] - Liu Jun, the second-largest shareholder, holds 8.3538 million shares, which is 9.83% of the total [2] Dividend Policy - The company has decided not to distribute dividends or increase capital [1]