浙江双元科技股份有限公司 2024 年度独立董事述职报告（杨莹） 作为浙江双元科技股份有限公司（以下简称"公司"）的独立董事，2024 年度，本人严格按照《中华人民共和国公司法》《中华人民共和国证券法》《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》 《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，积极出席相关会议，认真审议董事会各项议案，对公司重大 事项发表了独立意见，切实维护公司和公众股东的合法权益，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。现将本人在 2024 年度履行独 立董事职责的情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 杨莹，1979 年 1 月出生，中国国籍，无境外永久居留权，研究生学历，会 计学专业，高级实验师（副教授），系统分析师。2001 年 9 月至今，就职于杭 州电子科技大学，担任教师；2017 年 4 月至今，兼任杭州电子科技大学会计学 院会计信息与实验中心主任；2018 年 6 月至 2024 年 6 月，任浙江菲达环保科技 股份有限公司独立董事；2021 ...

Dividend Distribution - The company plans to distribute a cash dividend of 2.62 RMB per 10 shares, totaling approximately 15,352,860.45 RMB (including tax) to shareholders[7]. - For the 2024 fiscal year, the total cash dividend is expected to be 78,170,671.14 RMB, representing 89.99% of the net profit attributable to shareholders[8]. - The board of directors has approved the profit distribution plan for 2024, proposing a cash dividend of 10.72 RMB per 10 shares, totaling approximately 62,817,810.69 RMB (including tax)[8]. - The total cash dividend for 2024, including the already distributed dividends for the first half of the year, is expected to be 78,170,671.14 RMB, representing 89.99% of the net profit attributable to shareholders[170]. - The cash dividend amount (including tax) is RMB 78,170,671.14, which accounts for 89.99% of the net profit attributable to ordinary shareholders[173]. Financial Performance - The company's operating revenue for 2024 was CNY 386.23 million, a decrease of 10.01% compared to 2023[25]. - The net profit attributable to shareholders for 2024 was CNY 86.86 million, down 34.92% from the previous year[25]. - The net profit after deducting non-recurring gains and losses was CNY 69.39 million, a decline of 42.81% year-on-year[25]. - The weighted average return on net assets decreased to 4.04%, down 6.40 percentage points from 2023[24]. - The company's cash flow from operating activities was CNY 46.63 million, a decrease of 53.90% compared to the previous year[25]. - Basic earnings per share were 1.48 yuan, down 42.64% year-on-year; diluted earnings per share were also 1.48 yuan, reflecting the same decline[27]. - The gross profit margin for the main business was 37.72%, a decrease of 5.40 percentage points compared to the previous year[98]. - The revenue from the new energy battery sector was 253.05 million yuan, down 16.62% year-on-year, with a gross margin of 35.08%[100]. - The revenue from the machine vision detection system decreased by 31.92% year-on-year, while its gross margin increased to 49.71%, up 2.42 percentage points[103]. Research and Development - The R&D investment as a percentage of operating revenue increased to 10.75%, up 3.32 percentage points from 2023[26]. - The company increased R&D investment to 41.5148 million yuan in 2024, a 30.14% increase year-over-year, with R&D personnel growing by 7.69% to 126[41]. - The company has developed a new color detection system and a film thickness detection system based on self-developed white light interference sensors, which have already generated formal orders[40]. - The company has established a research and development system that integrates online measurement and control, as well as machine vision detection technologies, enhancing its core technical capabilities and competitiveness[55]. - The company has accumulated 40 invention patents, 24 utility model patents, and 60 software copyrights as of December 31, 2024[72]. - The company achieved a total R&D investment of ¥41,514,766.45 in the current year, representing a 30.14% increase compared to ¥31,899,660.69 in the previous year[75]. Market and Business Strategy - The company is actively adjusting its business strategy in response to economic slowdowns and increasing competition, focusing on customer development and product structure optimization[39]. - The company is expanding its overseas business, with products sold to countries including the USA, Vietnam, Indonesia, Malaysia, and Turkey, while still focusing on domestic market development[45]. - The company has established a strong presence in various industries, expanding from paper manufacturing to sectors such as non-woven fabrics, new energy batteries, and food processing[86]. - The company is focusing on AI software development, including an AI training platform and intelligent cameras, to create new business growth points in automation and intelligence[134]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 100 million allocated for potential deals[146]. Risk Management - The company has outlined various risks and countermeasures in its annual report, which can be found in the management discussion section[4]. - The company faces risks related to the concentration of clients in the new energy battery sector, which could impact operations if major clients encounter difficulties[89]. - The company is exposed to macroeconomic risks due to reliance on imported components, which may face price volatility and supply shortages[93]. - The company faces risks related to accounts receivable and contract assets due to the growing sales scale and longer collection cycles[91]. - Inventory turnover risks are increasing as the company expands, particularly in the new energy battery sector where acceptance cycles are longer[91]. Corporate Governance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants[6]. - The company has not reported any special arrangements for corporate governance[10]. - The board of directors operates under established governance rules, ensuring professional and efficient decision-making processes[142]. - The company has established various committees under the board to provide consultation and advice on major decisions[142]. - The company has established a governance structure that protects the rights of shareholders and creditors, ensuring compliance with relevant laws and regulations[193]. Employee and Management - The company has a total of 492 employees, with 266 in production, 45 in sales, 22 in technical roles, and 126 in research and development[164]. - The total remuneration for key executives during the reporting period amounted to 902.90 million yuan[145]. - The company’s employee training programs focus on enhancing professional skills and improving overall operational efficiency[167]. - The company encourages employee development and maintains a positive work environment, ensuring compliance with labor laws and regulations[195]. - The management team is committed to improving market expansion capabilities and overall management levels[140]. Environmental Responsibility - The company invested RMB 71,900 in environmental protection during the reporting period[180]. - The company has implemented measures to reduce carbon emissions, including energy-saving practices and promoting green office initiatives[187]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[182]. - The company does not belong to the key pollutant discharge units as per environmental protection department announcements[181].

Financial Performance - The company's operating revenue for Q1 2025 was ¥77,760,777.30, a decrease of 9.07% compared to ¥85,518,685.79 in the same period last year[4] - Net profit attributable to shareholders was ¥25,326,344.34, representing a 4.17% increase from ¥24,311,743.79 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥19,281,807.02, down 13.13% from ¥22,195,854.37 in the previous year[4] - Total operating revenue for Q1 2025 was CNY 77,760,777.30, a decrease of 9.2% compared to CNY 85,518,685.79 in Q1 2024[17] - Total operating costs for Q1 2025 were CNY 54,269,392.60, down 7.8% from CNY 58,845,644.49 in Q1 2024[17] - Net profit for Q1 2025 increased to CNY 25,326,344.34, up 4.2% from CNY 24,311,743.79 in Q1 2024[19] - Basic and diluted earnings per share for Q1 2025 were CNY 0.43, an increase from CNY 0.41 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was ¥22,374,785.80, a significant improvement from a negative cash flow of ¥16,838,078.27 in the same period last year[4] - Operating cash flow for Q1 2025 was CNY 22,374,785.80, a significant improvement from a negative cash flow of CNY -16,838,078.27 in Q1 2024[21] - Cash inflow from investment activities in Q1 2025 was CNY 601,006,775.29, compared to CNY 400.96 in Q1 2024[21] - The company reported a net cash outflow from investment activities of CNY 591,659,457.34 in Q1 2025, compared to CNY 74,918,689.33 in Q1 2024[21] - Net cash flow from financing activities was -3,693,688.52[23] - Cash and cash equivalents at the end of the period totaled 1,120,522,776.06, down from 1,596,244,900.40[23] - The net increase in cash and cash equivalents was 31,722,103.75, a decrease of 95,450,055.16 compared to the previous period[23] - Total cash outflows from financing activities amounted to 3,693,688.52[23] - Cash paid for debt repayment was 1,000,000.00[23] - Cash paid for dividends, profits, or interest was 414,083.33[23] - Cash paid for other financing-related activities was 2,279,605.19[23] - The beginning balance of cash and cash equivalents was 1,088,800,672.31[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,636,067,348.31, a decrease of 1.17% from ¥2,667,166,083.78 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 2,406,247,243.41, a decrease from RMB 2,445,954,658.16 as of December 31, 2024, reflecting a decline of approximately 1.6%[13] - The total liabilities decreased from RMB 534,757,389.01 to RMB 479,014,598.98, indicating a reduction of approximately 10.4%[14] - The company's inventory stood at RMB 418,608,773.03, slightly down from RMB 427,307,178.79, showing a decrease of about 2.0%[13] - The accounts receivable decreased to RMB 128,197,708.34 from RMB 146,432,069.57, a decline of approximately 12.4%[13] - The total assets as of March 31, 2025, were RMB 2,636,067,348.31, down from RMB 2,667,166,083.78, reflecting a decrease of about 1.2%[14] - The non-current assets totaled RMB 229,820,104.90, up from RMB 221,211,425.62, indicating an increase of about 3.4%[14] - Total liabilities decreased to CNY 484,198,760.32 from CNY 540,623,840.13 year-over-year[15] - The company’s total assets decreased to CNY 2,636,067,348.31 from CNY 2,667,166,083.78 year-over-year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,879[9] - The largest shareholder, Hangzhou Kaibit Investment Management Co., Ltd., holds 39.21% of the shares, totaling 23,188,406 shares[9] - The company has not reported any significant changes in the top ten shareholders or their shareholding percentages, maintaining stability in ownership structure[12] Research and Development - Research and development expenses totaled ¥9,448,051.09, accounting for 12.15% of operating revenue, an increase of 0.97 percentage points from 11.18%[5] Government Subsidies - The company received government subsidies amounting to ¥1,639,000.00, which are closely related to its normal business operations[6] Other Information - The weighted average return on equity was 1.18%, an increase of 0.07 percentage points from the previous year[4] - The company will not apply new accounting standards starting from 2025[23] - The financial report is signed off by key personnel including Zheng Jian, Fang Dongliang, and Zhao Qi[23]

关于浙江双元科技股份有限公司 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：浙江双元科技股份有限公司 审计单位：中汇会计师事务所（特殊普通合伙） 关于浙江双元科技股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 墓 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.zhepa.cn 关于浙江双元科技股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中汇会专[2025]5898号 浙江双元科技股份有限公司全体股东: 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 | ...

证券代码：688623 证券简称：双元科技 公告编号：2025-020 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。 一、计提减值准备情况概述 浙江双元科技股份有限公司（以下简称"公司"）根据《企业会计准则》等 相关会计政策的规定，为客观、公允地反映公司截至 2024 年 12 月 31 日的财务 状况和 2024 年度的经营成果，公司及下属子公司对截至 2024 年 12 月 31 日合并 范围内可能发生信用减值损失及资产减值损失进行了充分的评估和分析。本着谨 慎性原则，公司对相关信用及资产进行了减值测试并计提了相应的减值准备。 2024 年度公司计提各类信用及资产减值准备共计 30,558,064.65 元，具体情况如 下表： 单位：人民币元 | 项目 | 2024 | 年度计提金额 | 备注 | | --- | --- | --- | --- | | 信用减值损失 | | 19,868,550.90 | 应收账款坏账损失、其他应收款坏 账损失 | | 资产减值损失 | | 10,689,513.75 | 合同资产减值损 ...

重要内容提示： 证券代码：688623 证券简称：双元科技 公告编号：2025-011 浙江双元科技股份有限公司 关于预计 2025 年度日常关联交易的公告 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。 是否需要提交股东大会审议：是 本次预计关联交易为公司日常关联交易，是基于本公司和关联方之间的 正常生产经营需要。关联交易双方以平等互利、相互协商为合作基础，参考市场 公允价格进行协商定价，不存在损害公司及股东利益的情形，不影响公司的独立 性，公司不会因该等关联交易对关联方产生依赖。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 1、独立董事专门会议审议情况 2025 年 4 月 27 日，浙江双元科技股份有限公司（以下简称"公司"）第二 届董事会独立董事第二次专门会议，审议了《关于预计 2025 年度日常关联交易 的议案》，公司 2025 年度日常关联交易预计金额合计不超过人民币 1,000 万元， 全体独立董事一致同意本次关联交易事项，并同意将该议案提交至董事会审议。 2、董事会、监事会审议情况 2025 年 ...

2024 年度董事会审计委员会履职情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》和《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》等相关规范性文件的规定，以及《浙江 双元科技股份有限公司章程》（以下简称"《公司章程》"）《浙江双元科技股 份有限公司董事会审计委员会工作细则》的有关规定，现将浙江双元科技股份有 限公司（以下简称"公司"）董事会审计委员会 2024年度履职情况报告如下： 公司第二届董事会审计委员会由 3 名董事组成，分别为独立董事杨莹、独立 董事郑梦樵、非独立董事郑琳，其中召集人由具有会计专业资格的独立董事杨莹 担任。审计委员会的全部成员均具有胜任审计委员会工作职责的专业知识和工作 经验，符合相关法律法规及《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》的规定。 二、审计委员会会议召开情况 浙江双元科技股份有限公司 一、审计委员会基本情况 报告期内，公司董事会审计委员会认真审阅了公司年度内部审计工作计划， 并认可该计划的可行性，同时督促公司内部审计机构严格按照内部审计制度执 行。经审阅内 ...

证券代码：688623 证券简称：双元科技 公告编号：2025-014 浙江双元科技股份有限公司 关于使用闲置自有资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 投资种类：安全性高、流动性好的投资产品（包括但不限于银行理财产 品及证券公司、信托公司等具有合法经营资格的金融机构的理财产品等）。 投资金额：拟使用额度不超过人民币 7 亿元（含本数）的闲置自有资金 进行现金管理，在前述额度范围内，资金可以循环滚动使用。 公司拟使用最高不超过人民币 7 亿元（含本数）的闲置自有资金进行现金管 理，在期限内任一时点的现金管理金额不超过该投资额度。 （三）资金来源 1 公司的闲置自有资金，不涉及募集资金。 已履行的审议程序：公司于 2025 年 4 月 28 日召开了第二届董事会第七 次会议、第二届监事会第五次会议，审议通过了《关于使用闲置自有资金进行现 金管理的议案》，本事项无需提交公司股东大会审议。 特别风险提示：尽管公司拟选择安全性高、流动性好的投资产品，投资 风险可控。但金融市场受宏观经济影响较大，公司 ...

一、向银行申请综合授信额度的基本情况 为提高企业资金营运能力，根据公司整体资金预算安排、经营战略及总体发 展计划，公司拟向相关银行申请综合授信额度，授信总额为不超过等值人民币 10 亿元的人民币授信及外币授信。授信业务包括但不限于流动资金贷款、固定 资产贷款、项目贷款、承兑汇票、保函、信用证、票据贴现等综合业务，具体授 信业务品种、额度和期限，以银行最终核定为准。 证券代码：688623 证券简称：双元科技 公告编号：2025-015 浙江双元科技股份有限公司 关于公司 2025 年度向银行申请综合授信额度的公告 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、准确性和完整性依法承担法律责任。 浙江双元科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 第二届董事会第七次会议、第二届监事会第五次会议，分别审议通过了《关于公 司 2025 年度向银行申请综合授信额度的议案》，现将相关事项公告如下： 该授信有效期为自本次董事会审议通过之日起 12 个月。授信期限内，授信 额度可循环使用，可以在不同银行间进行调整，单笔融资可不再上报董事会 ...

浙江双元科技股份有限公司 中汇会计师事务所，于 2013 年 12 月转制为特殊普通合伙，管理总部设立 于杭州，系原具有证券、期货业务审计资格的会计师事务所之一，长期从事证 券服务业务。 2024 年度会计师事务所履职情况评估报告 浙江双元科技股份有限公司（以下简称"公司"）聘请中汇会计师事务所 （特殊普通合伙）（以下简称"中汇会计师事务所"）作为公司 2024 年度财务报 告审计机构及内部控制审计机构。根据财政部、国务院国有资产监督管理委员 会、中国证券监督管理委员会颁布的《国有企业、上市公司选聘会计师事务所 管理办法》，公司对中汇会计师事务所在 2024 年度的审计工作的履职情况进行 了评估。具体情况如下： 一、会计师事务所基本情况 事务所名称：中汇会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 19 日 组织形式：特殊普通合伙 注册地址：杭州市上城区新业路 8 号华联时代大厦 A 幢 601 室 首席合伙人：高峰 上年度末（2024 年 12 月 31 日）合伙人数量：116 人 （一） 资质条件 上年度末（2024 年 12 月 31 日）注册会计师人数：694 人 上年度末（2024 ...