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 | | | | 四、执业资质证书…………………………………………………第 105—108 页 审 计 报 告 天健审〔2025〕1-1286 号 深圳威迈斯新能源（集团）股份有限公司 ...

东方证券股份有限公司 关于深圳威迈斯新能源（集团）股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 东方证券股份有限公司（以下简称"东方证券"、"保荐机构"）作为深圳威 迈斯新能源（集团）股份有限公司（以下简称"威迈斯"、"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》《上海证券交易所科创板上市公司自律监管指引 第 1 号——规范运作》等相关规定，对威迈斯使用部分闲置募集资金进行现金管 理的事项进行了审慎核查，核查情况及核查意见如下： 一、募集资金基本情况 经上海证券交易所审核同意，并根据中国证券监督管理委员会出具的《关于 同意深圳威迈斯新能源股份有限公司首次公开发行股票注册的批复》（证监许可 〔2023〕1006 号），公司首次向社会公开发行人民币普通股（A 股）4,210.00 万 股，每股发行价格为人民币 47.29 元，募集资金总额为人民币 199,090.90 万元， 扣除不含税发行费用人民币 15,509.36 万元后，实际募集资金净额为人 ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告 ……………第 3—12 页 三、执业资质证书…………………………………………………第 13—16 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕1-1288 号 深圳威迈斯新能源（集团）股份有限公司全体股东： 我们鉴证了后附的深圳威迈斯新能源（集团）股份有限公司（以下简称威迈 斯公司）管理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报 告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供威迈斯公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为威迈斯公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 二、管理层的责任 威迈斯公司管理层的责任是提供真实、合法、完整的相关资料，按照《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）》（证监会公告〔2022〕15 号）和《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（2023 年 12 月修订）》（上证发〔2023〕19 ...

Profit Distribution and Financial Performance - The company reported a profit distribution plan to pay a cash dividend of 3.59 CNY per 10 shares (including tax) for the 2024 fiscal year[5]. - The net profit attributable to shareholders for 2024 was RMB 40,018.39 million, a decrease of 20.34% compared to the previous year[24]. - The basic earnings per share for 2024 were RMB 0.95, down 25.20% from RMB 1.27 in 2023[23]. - The net profit after deducting non-recurring gains and losses was RMB 35,545.48 million, down 25.62% from the previous year[24]. - The total cash dividend amount (including tax) for the reporting period is ¥172,608,995.13, accounting for 43.13% of the net profit attributable to ordinary shareholders[197]. - Cumulative cash dividends over the last three accounting years amount to ¥258,451,111.64, with a cash dividend ratio of 64.58%[199]. Revenue and Growth - The company's operating revenue for 2024 reached RMB 637,241.96 million, representing a year-on-year growth of 15.39%[23]. - The company's main business revenue reached 606,187.93 million yuan, an increase of 18.47% year-on-year, with automotive power products generating 510,652.54 million yuan, up 3.53%[113]. - The electric drive system products achieved revenue of 95,535.38 million yuan in 2024, marking a significant growth of 418.39%[113]. - The company achieved operating revenue of CNY 637,241.96 million in 2024, representing a year-on-year growth of 15.39%[106]. Research and Development - Research and development expenses accounted for 6.05% of operating revenue, up from 4.87% in 2023[23]. - The company's R&D investment amounted to 38,528.94 million RMB, representing a year-on-year increase of 43.24%[35]. - The company achieved a total R&D investment of 385.29 million RMB in 2024, representing a 43.24% increase compared to the previous year, and accounting for 6.05% of total revenue[83]. - The company has accumulated 16 core technologies in the application of power electronics in the new energy vehicle sector, enabling efficient responses to customer customization needs[89]. Operational Efficiency and Production - The net cash flow from operating activities increased by 41.24% to RMB 102,733.56 million, driven by higher business scale[24]. - The company's total assets as of the end of 2024 were RMB 769,071.83 million, an increase of 6.36% from the previous year[24]. - The company's inventory decreased by 23.97% year-on-year to 88,562.52 million yuan[131]. - The production volume of automotive power products was 254.74 thousand units, reflecting a year-on-year increase of 10.12%, while sales volume increased by 20.36% to 242.17 thousand units[114]. Market Position and Competition - The company's market share in the passenger car onboard charger market in China is 19.00%, ranking second, while its market share in the third-party supply market is 29.41%, ranking first[75]. - The company faces risks from intensified market competition in the new energy vehicle parts sector, which may impact profitability if it fails to compete effectively[104]. - The company is focusing on high-voltage systems, with 800V systems expected to improve charging efficiency significantly compared to conventional 400V systems[76]. Corporate Governance and Compliance - The company has a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company has declared that all board members can guarantee the authenticity, accuracy, and completeness of the annual report[8]. - The company has established a robust investor relations management system to facilitate effective communication with investors and ensure their rights are protected[161]. - The company has implemented a comprehensive quality control system, achieving certifications such as ISO 9001 and IATF 16949, which are crucial for maintaining supplier qualifications[97]. Strategic Partnerships and Expansion - The company is actively expanding its global footprint, with the construction of a production base in Thailand underway to enhance international supply capabilities[38]. - The company has formed strategic partnerships with major automakers, including Li Auto, Xpeng Motors, and Changan Automobile, enhancing its market position[75]. - The company plans to enter the European market by Q2 2024, targeting a revenue contribution of $300 million[170]. Talent Development and Management - The company emphasizes talent development and has a structured annual training plan to enhance employee capabilities[192]. - The number of R&D personnel is 659, which constitutes 17.42% of the total workforce, with an average salary of 36.02 thousand RMB[87]. - The company has a strong talent pool with 78.15% of R&D personnel holding a bachelor's degree or higher, supporting technological innovation and industry exploration[88]. Risks and Challenges - The company faces risks related to technological upgrades and R&D failures, particularly in the areas of integration, high voltage, and third-generation semiconductor applications[93]. - The company relies on international suppliers for key raw materials, making it vulnerable to price fluctuations due to geopolitical tensions and trade policies[100]. - The company has not faced any significant risks that could materially impact its operations during the reporting period[3].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 135,344.87 million, a decrease of 1.02% compared to CNY 136,738.60 million in the same period last year[4] - Net profit attributable to shareholders was CNY 10,084.63 million, down 11.70% from CNY 11,420.33 million year-on-year[4] - The diluted earnings per share for the period was CNY 0.24, down 11.11% from CNY 0.27 in the same period last year[4] - The weighted average return on equity decreased to 3.05%, down 0.25 percentage points from 3.30% in the previous year[4] - The company reported a net profit margin of approximately 8.1% for Q1 2025, compared to 10.8% in Q1 2024, indicating a decline in profitability[18] - The net profit for Q1 2025 was CNY 101,176,518.29, a decrease of 12.5% compared to CNY 115,479,483.42 in Q1 2024[19] - The total comprehensive income for Q1 2025 was CNY 101,353,448.24, down from CNY 115,479,483.42 in the same period last year, reflecting a decline of 12.2%[19] Research and Development - R&D investment totaled CNY 10,129.43 million, representing a 24.61% increase from CNY 8,129.04 million in the previous year, and accounted for 7.48% of operating revenue, up 1.54 percentage points[5] - Research and development expenses increased to approximately 101.29 million RMB in Q1 2025, up 24.7% from 81.29 million RMB in Q1 2024[18] Cash Flow and Assets - The net cash flow from operating activities was CNY 13,170.55 million, a significant recovery from a negative cash flow of CNY -13,172.38 million in the previous year[4] - Cash flow from operating activities generated a net amount of CNY 131,705,475.06 in Q1 2025, compared to a negative cash flow of CNY -131,723,805.78 in Q1 2024[23] - Cash flow from investing activities showed a net inflow of CNY 380,587,156.80 in Q1 2025, contrasting with a net outflow of CNY -386,643,858.41 in Q1 2024[24] - The company's total assets at the end of the reporting period were CNY 742,776.13 million, a decrease of 3.42% from CNY 769,071.83 million at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to approximately 5.85 billion RMB, a decrease of 4.8% from 6.14 billion RMB on December 31, 2024[13] - The company’s cash and cash equivalents decreased to approximately 1.49 billion RMB as of March 31, 2025, down from 1.58 billion RMB at the end of 2024[13] - The company reported cash and cash equivalents at the end of Q1 2025 amounting to CNY 1,153,302,543.20, an increase from CNY 690,040,791.55 at the end of Q1 2024[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,839[9] - The total equity attributable to shareholders increased to approximately 3.34 billion RMB as of March 31, 2025, compared to 3.27 billion RMB at the end of 2024, reflecting a growth of about 2%[15] Subsidiary and Strategic Initiatives - The company established a foreign subsidiary, SURIPOWER CO., LTD., with a registered capital of 5 million Thai Baht to enhance its global strategy and respond to the international trade environment[11] - The company plans to leverage its technological advantages in Southeast Asia to expand its overseas production capacity[11] Liabilities - The total liabilities decreased to approximately 4.08 billion RMB as of March 31, 2025, down from 4.42 billion RMB at the end of 2024, reflecting a reduction of about 7.7%[15] Operating Performance - Operating profit for Q1 2025 was approximately 109.28 million RMB, down 26% from 147.49 million RMB in Q1 2024[18] - The total revenue from sales of goods and services in Q1 2025 was CNY 1,230,326,852.67, an increase of 27.3% from CNY 966,074,123.46 in Q1 2024[23] - The company incurred operating expenses of CNY 1,190,546,668.22 in Q1 2025, slightly higher than CNY 1,161,526,657.95 in Q1 2024[23] - The company’s investment cash inflow for Q1 2025 was CNY 742,478,634.80, down from CNY 1,059,762,266.69 in Q1 2024[24] - The company’s financing activities resulted in a net cash outflow of CNY -242,103,977.44 in Q1 2025, compared to a net inflow of CNY 45,393,079.36 in Q1 2024[24]

深圳威迈斯新能源（集团）股份有限公司 2024 年度独立董事述职报告（蒋培登） 我作为深圳威迈斯新能源（集团）股份有限公司（以下简称"公司"）的独 立董事，根据《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》《公司章程》及《独立董事工作制度》等相关法律、 法规、规章的规定和要求诚实、勤勉、独立地履行职责，在 2024 年度工作中， 本人积极出席相关会议，认真审议董事会各项议案，促进公司规范运作，充分发 挥了独立董事及各专门委员会的作用，对重大事项发表了独立意见，维护了公司 整体利益及全体股东的合法权益。 2024 年 12 月 20 日，本人经公司 2024 年第三次临时股东大会选举，当选第 三届董事会独立董事；经第三届董事会第一次会议审议，当选审计委员会主任委 员。本述职报告所称"报告期"为自本人当选公司独立董事之日（2024 年 12 月 20 日）起至 2024 年 12 月 31 日，现将 2024 年度履行独立董事职责情况汇报如 下： 一、独立董事的基本情况 （一）独立董事人员情况 公司第三届董事会由 7 名董事组成，其中独立董事 3 人，占董事会人数三分 之一 ...

深圳威迈斯新能源（集团）股份有限公司 2024 年度独立董事述职报告（黄云） 我作为深圳威迈斯新能源（集团）股份有限公司（以下简称"公司"）的独 立董事，根据《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》《公司章程》及《独立董事工作制度》等相关法律、 法规、规章的规定和要求诚实、勤勉、独立地履行职责，在 2024 年度工作中， 本人积极出席相关会议，认真审议董事会各项议案，促进公司规范运作，充分发 挥了独立董事及各专门委员会的作用，维护了公司整体利益及全体股东的合法权 益。 二、2024 年度履职概况 （一）出席会议情况 2024 年 12 月 20 日，本人经公司 2024 年第三次临时股东大会选举，当选第 三届董事会独立董事；经第三届董事会第一次会议审议，当选战略委员会委员、 提名委员会委员、审计委员会委员、薪酬与考核委员会主任委员。本述职报告所 称"报告期"为自本人当选公司独立董事之日（2024 年 12 月 20 日）起至 2024 年 12 月 31 日，现将 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 （一）独立董事人员情况 公司第 ...

深圳威迈斯新能源（集团）股份有限公司 2024 年度独立董事述职报告（叶晓东） 我作为深圳威迈斯新能源（集团）股份有限公司（以下简称"公司"）的独 立董事，根据《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》《公司章程》及《独立董事工作制度》等相关法律、 法规、规章的规定和要求诚实、勤勉、独立地履行职责，在 2024 年度工作中， 本人积极出席相关会议，认真审议董事会各项议案，促进公司规范运作，充分发 挥了独立董事及各专门委员会的作用，维护了公司整体利益及全体股东的合法权 益。现将 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 （一）独立董事人员情况 公司第二届董事会由 9 名董事组成，其中独立董事 3 人，占董事会人数三分 之一，第三届董事会由 7 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，均符合相关法律法规及公司制度的规定。 （二）个人工作履历、专业背景以及兼职情况 叶晓东先生，1988 年 7 月至 1992 年 8 月，任江西大学（现南昌大学）助教； 1991 年 5 月至 1992 年 10 月，任江西省第二律师事务所 ...

商品期货期权套期保值业务管理制度 第一章 总则 深圳威迈斯新能源（集团）股份有限公司 商品期货期权套期保值业务管理制度 深圳威迈斯新能源（集团）股份有限公司 第三条 公司开展期货期权套保业务应遵循合法、审慎、安全、有效的原则， 并始终贯彻以下基本方针： （一）坚持合规操作。严格遵守国家与期货期权套保业务和金融衍生品业务 相关的法律、法规及交易所规则；若涉及境外交易，还应遵守适用的境外相关法 律及交易所规则，确保操作合规，并审慎评估交易必要性和在相关国家和地区开 展交易的政治、经济和法律等风险，充分考虑结算便捷性、交易流动性、汇率波 动性等因素。 （二）严守套期保值的原则。公司开展期货期权套保业务的品种应当仅限于 与公司生产经营相关的产品、原材料等，并仅为业务保值使用合适的避险工具， 不以投机为目的。 第一条 为规范深圳威迈斯新能源（集团）股份有限公司（以下简称"公司" 或"本公司"）大宗商品期货期权套期保值业务（以下简称"期货期权套保业务"）， 防范交易风险，确保公司期货期权套保资金安全，加强对公司期货期权套保业务 的监督管理，根据《中华人民共和国证券法》《上海证券交易所科创板股票上市 规则》《上海证券交易所 ...

深圳威迈斯新能源（集团）股份有限公司 2024 年度独立董事述职报告（黄文锋） 我作为深圳威迈斯新能源（集团）股份有限公司（以下简称"公司"）的独 立董事，根据《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》《公司章程》及《独立董事工作制度》等相关法律、 法规、规章的规定和要求诚实、勤勉、独立地履行职责，在 2024 年度工作中， 本人积极出席相关会议，认真审议董事会各项议案，促进公司规范运作，充分发 挥了独立董事及各专门委员会的作用，维护了公司整体利益及全体股东的合法权 益。 2024 年 12 月，公司进行董事会换届选举，本人因担任公司独立董事近六年， 故于本次董事会换届选举时离任独立董事，同时不再担任董事会战略委员会委 员、提名委员会委员、审计委员会委员、薪酬与考核委员会主任委员，该离任于 2024 年 12 月 20 日公司股东大会审议通过董事会换届选举议案之日起生效。本 述职报告所称"报告期"为 2024 年 1 月 1 日起至 2024 年 12 月 20 日止，现将 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 （一）独立董事人员情况 ...