关于万方城镇投资发展股份有限公司 2024 年度 非经营性资金占用及其他关联资金 往来情况的专项说明 中兴财光华审专字(2025)第 207082 号 万方城镇投资发展股份有限公司全体股东： 我们接受万方城镇投资发展股份有限公司（以下简称"万方发展公司"）委托，根 据中国注册会计师执业准则审计了万方发展公司 2024 年 12 月 31 日的合并及公司资 产负债表，2024 年度合并及公司利润表、合并及公司现金流量表、合并及公司股东 权益变动表和财务报表附注，并出具了中兴财光华审会字(2025)第 207002 号带强调事 项段的保留意见审计报告。 根据《上市公司监管指引第 8 号—上市公司资金往来、对外担保的监管要求》（证 监会公告[2022]26 号）及《深圳证券交易所上市公司自律监管指南第 1 号—业务办理 （2024 年修订）》的要求，万方发展公司编制了本专项说明所附的 2024 年度非经营 性资金占用及其他关联资金往来情况汇总表、控股股东及其他关联方非经营性资金占 用及清偿情况表（以下简称"汇总表"）。 目 录 关于万方城镇投资发展股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0300 | -0.0200 | 250 | 0.0100 | | 每股净资产（元） | 0.49 | 0.53 | -7.55 | 0.58 | | 每股公积金(元) | 0.46 | 0.47 | -2.13 | 0.51 | | 每股未分配利润(元) | -0.89 | -0.93 | 4.3 | -0.91 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.91 | 1.68 | 132.74 | 1.58 | | 净利润(亿元) | 0.11 | -0.05 | 320 | 0.04 | | 净资产收益率(%) | 6.17 | -2.99 | 306.35 | 2.37 | | 名称 | 持有数量(万股) | 占总股本比例 (%) | 增减情况(万 股) | | --- | --- | --- | --- | | 北京万方源房 ...

万方城镇投资发展股份有限公司 2024 年度独立董事述职报告 本人作为万方城镇投资发展股份有限公司（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》《深圳证券交易所股票 上市规则》《公司章程》等有关法律、法规的规定和要求，在 2024 年度履行了独 立董事的职责，积极出席了公司的相关会议，认真地审议了董事会的各项议案， 勤勉地行使公司所赋予的权利，对董事会的相关议案发表了独立意见，维护了公 司和股东，特别是社会公众股股东的利益。现将 2024 年度工作情况总结如下： 一、独立董事基本情况 张宗丽，女，研究生学历。1986 年 9 月至 1992 年 8 月任沈阳拖拉机制造厂 劳服公司财务部职员；1992 年 8 月至 1996 年 8 月任沈阳拖拉机制造厂财务部综 合科长；1996 年 8 月至 1997 年 9 月任沈阳双马新型汽车、沈阳农用车拖拉机制 造厂总会计师；1997 年 9 月至 2003 年 7 月任辽宁国际信托投资公司证券总部财 务管理部副经理、经理；2003 年 7 月至 2005 年 11 月任中天证券有限责任公司 会计核算部经理；2005 年 11 月 ...

万方城镇投资发展股份有限公司 董 事 会 二〇二五年四月二十八日 根据证监会《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》 《上市公司自律监管指引第 1 号--规范运作》等要求，万方城镇投资发展股份有 限公司（以下简称"公司"）董事会核查了第九届董事会时任独立董事的任职经 历及其签署的《独立董事关于独立性的自查报告》，就公司独立董事张宗丽、宋 维强、孙丽丽的独立性情况进行评估并出具如下专项意见： 公司董事会认为，上述独立董事任职期间未持有公司股票，未在公司担任除 独立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与公司以及 主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，因此， 公司第九届董事会时任独立董事符合《上市公司独立董事管理办法》《深圳证券 交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》及《公司章 程》中对独立董事独立性的相关要求。 万方城镇投资发展股份有限公司董事会 关于独立董事独立性评估的专项意见 ...

万方城镇投资发展股份有限公司 2024 年度独立董事述职报告 本人作为万方城镇投资发展股份有限公司（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》《深圳证券交易所股票 上市规则》《公司章程》等有关法律、法规的规定和要求，在 2024 年度履行了独 立董事的职责，积极出席了公司的相关会议，认真地审议了董事会的各项议案， 勤勉地行使公司所赋予的权利，对董事会的相关议案发表了独立意见，维护了公 司和股东，特别是社会公众股股东的利益。现将 2024 年度工作情况总结如下： 一、独立董事基本情况 宋维强，男，大学本科学历。2002 年 6 月至 2009 年 1 月任光明机器公司、 力诺集团、德丰投资公司法务专员、经理；2010 年 6 月-2011 年 10 月任中国长 城资产管理公司济南办事处项目主管；2011 年 11 月-2013 年 11 月任山东嘉孚律 师事务所律师；2014 年 1 月-2015 年 11 月任北京市隆安（济南）律师事务所律 师；2015 年 12 月至 2024 年 4 月任北京市高界（济南）律师事务所律师；2024 年 5 月至今任山东峻宁律师事务 ...

万方城镇投资发展股份有限公司 2024 年度独立董事述职报告 本人作为万方城镇投资发展股份有限公司（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》《深圳证券交易所股票 上市规则》《公司章程》等有关法律、法规的规定和要求，在 2024 年度履行了独 立董事的职责，积极出席了公司的相关会议，认真地审议了董事会的各项议案， 勤勉地行使公司所赋予的权利，对董事会的相关议案发表了独立意见，维护了公 司和股东，特别是社会公众股股东的利益。现将 2024 年度工作情况总结如下： 一、独立董事基本情况 宋维强，男，大学本科学历。2002 年 6 月至 2009 年 1 月任光明机器公司、 力诺集团、德丰投资公司法务专员、经理；2010 年 6 月-2011 年 10 月任中国长 城资产管理公司济南办事处项目主管；2011 年 11 月-2013 年 11 月任山东嘉孚律 师事务所律师；2014 年 1 月-2015 年 11 月任北京市隆安（济南）律师事务所律 师；2015 年 12 月至 2024 年 4 月任北京市高界（济南）律师事务所律师；2024 年 5 月至今任山东峻宁律师事务 ...

万方城镇投资发展股份有限公司 2024 年度独立董事述职报告 本人作为万方城镇投资发展股份有限公司（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》《深圳证券交易所股票 上市规则》《公司章程》等有关法律、法规的规定和要求，在 2024 年度履行了独 立董事的职责，积极出席了公司的相关会议，认真地审议了董事会的各项议案， 勤勉地行使公司所赋予的权利，对董事会的相关议案发表了独立意见，维护了公 司和股东，特别是社会公众股股东的利益。现将 2024 年度工作情况总结如下： 一、独立董事基本情况 | 投票是否 | 序号 | 会议名称 | | 召开日期 | | 审议议案 | 参会情况 | 存在反对 或弃权情 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 况 | | | | | | | | | | 2024 | 1 | 年第一次 独立董事专门 | 2024 | 年 | 6 | 《关于注销 2021 年股 | 参会 | | | 票期权激励计划部分股 | | | 月 | 21 | 日 | | | 否 | | 《关于出 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 15%[12]. - The company's operating revenue for 2024 reached ¥391,470,280.69, representing a 133.70% increase compared to ¥167,510,477.14 in 2023[17]. - The net profit attributable to shareholders was ¥10,651,598.52, a significant turnaround from a loss of ¥5,208,966.25 in the previous year, marking a 304.49% improvement[17]. - The cash flow from operating activities improved to ¥18,266,069.82, compared to a negative cash flow of ¥21,476,178.98 in 2023, reflecting a 185.05% increase[17]. - The basic earnings per share increased to ¥0.03, up 250.00% from a loss of ¥0.02 per share in 2023[17]. - The company achieved a total revenue of ¥391,470,280.69, representing a year-on-year growth of 133.70%[48]. - The net profit attributable to the parent company was ¥10,651,598.52, marking a turnaround from loss to profit compared to the previous year[48]. - Revenue from agricultural product processing and sales was ¥323,169,560.29, accounting for 82.55% of total revenue[48]. Strategic Initiatives - The company has outlined a future outlook with a projected revenue growth of 10% for the next fiscal year, targeting 1.32 billion yuan[12]. - New product development includes the launch of a smart urban management platform, expected to enhance operational efficiency by 25%[12]. - The company plans to expand its market presence in three new provinces, aiming for a 30% increase in market share in these regions[12]. - A strategic acquisition of a local tech firm was completed, which is anticipated to contribute an additional 200 million yuan in revenue annually[12]. - The company plans to expand its agricultural business by collaborating with major agricultural enterprises to enhance supply channels and product offerings[30]. - The company is focusing on developing technology-driven agriculture and deep processing of agricultural products to increase the value chain[27]. - The company plans to accelerate the construction of the astaxanthin project and increase capital investment to create an ecological chain for the astaxanthin industry[33]. Governance and Management - The company’s governance structure has been strengthened, with all board members present for the annual report review, ensuring accountability and transparency[5]. - The board has decided not to distribute cash dividends for this fiscal year, focusing instead on reinvestment into growth initiatives[6]. - The company has established a performance evaluation system linking managerial compensation to business performance[122]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[119]. - The company has independent financial and accounting departments, maintaining a separate accounting system and tax compliance[126]. - The company has implemented independent operations in personnel, assets, finance, and business, ensuring autonomy from the controlling shareholder[125]. - The company has a transparent information disclosure process, adhering to relevant laws and regulations[124]. - The company has established various specialized committees within the board, including an audit committee and a nomination committee[119]. Risk Management - The company has identified potential risks in market fluctuations and has developed a comprehensive risk management strategy to mitigate these[4]. - The company faces risks from macroeconomic policies, international trade policies, and environmental regulations that could significantly impact industry stability and profitability[104]. - The company recognizes increasing competition in the agricultural sector and military products, which could lead to a decline in market share and profits if not addressed[107]. - The company plans to enhance internal management and control as it expands its agricultural business and increases the number of subsidiaries, focusing on risk management and quality assurance[108]. Employee and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.6223 million yuan[152]. - Liu Yu, the current General Manager, received a total remuneration of 343,100 yuan[154]. - The company has established a salary management system based on budget control, ensuring external competitiveness and internal fairness in compensation[164]. - The company emphasizes employee training to enhance overall quality and work efficiency, utilizing various training methods to meet both employee and company development needs[165]. Leadership Changes - The company appointed Liu Yu as the new General Manager following the resignation of Zhang Hanhui, effective from February 7, 2024[131]. - Zhang Hanhui resigned as Chairman and Strategic Committee Chairman due to health reasons, effective January 15, 2025[132]. - Liu Yu was subsequently elected as the new Chairman of the Board on January 17, 2025, with a term until the next Board election[132]. - The company confirmed that the resignations of Zhang Hanhui and Zhang Jun will not affect the normal operation of the Board[132]. - The company’s governance structure remains intact with the appointment of new leadership[131]. - The company is undergoing a significant management restructuring, which may impact future strategic decisions and operational efficiency[134]. Research and Development - The company has allocated 100 million yuan for research and development in new technologies over the next year[12]. - R&D expenses rose by 66.48% to ¥4,181,961.72, primarily due to increased investment from subsidiaries[69]. - The number of R&D personnel decreased by 60.00% to 12, with a significant drop in the proportion of personnel with advanced degrees[72]. - Total R&D investment was ¥4,393,961.72, down 37.43% from the previous year, with R&D investment as a percentage of revenue falling to 1.12%[73]. Market and Sales - The company’s sales volume of agricultural products increased by 231.22% to 166,432.01 tons, with production volume rising by 281.71% to 182,510.17 tons[60]. - The company’s major customers accounted for 24.13% of total annual sales, with no related party sales included[66]. - The top five customers contributed a total sales amount of ¥94,447,073.35, accounting for 24.13% of the annual total sales[67]. - The top five suppliers accounted for a total procurement amount of ¥75,873,410.08, representing 20.53% of the annual total procurement[67]. Environmental and Social Responsibility - The company is committed to social responsibility and actively contributes to agricultural modernization and environmental protection[199]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[192]. - The company complies with labor laws and provides social insurance for employees, focusing on their well-being through various benefits[197].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥101,054,289.56, representing a significant increase of 265.90% compared to the same period last year[5]. - The net loss attributable to shareholders was ¥2,521,912.92, an improvement of 27.62% from a loss of ¥3,484,367.38 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.0081, an improvement of 27.68% from -¥0.0112 in the same period last year[5]. - The net profit for the current period was a loss of ¥3,019,148.79, compared to a loss of ¥4,265,045.16 in the previous period, showing an improvement of approximately 29.2%[29]. - The total comprehensive income for the current period was a loss of ¥4,035,501.80, compared to a loss of ¥4,247,767.65 in the previous period, indicating a slight improvement[30]. Cash Flow and Assets - The net cash flow from operating activities was -¥17,598,840.37, a drastic decline of 868.66% compared to -¥1,816,828.91 in the same period last year[5]. - Cash flow from operating activities resulted in a net outflow of ¥17,598,840.37, worsening from a net outflow of ¥1,816,828.91 in the previous period[32]. - Cash flow from investing activities also showed a net outflow of ¥1,535,818.88, compared to a net outflow of ¥1,158,461.85 previously[33]. - Cash flow from financing activities generated a net inflow of ¥163,501.40, a decrease from a net inflow of ¥7,891,601.05 in the previous period[33]. - Cash and cash equivalents decreased significantly to CNY 32,466,297.97 from CNY 51,432,455.82, representing a decline of approximately 36.9%[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥304,239,456.21, reflecting a slight increase of 0.70% from the previous year-end[5]. - The company's total liabilities increased to CNY 160,442,267.23 from CNY 154,283,324.02, reflecting a rise in short-term borrowings and accounts payable[26]. - The total equity attributable to the parent company decreased to CNY 147,518,472.61 from CNY 151,056,738.54, indicating a decline in retained earnings[26]. - Accounts receivable increased to CNY 40,553,193.06 from CNY 39,176,692.02, showing a growth of about 3.5%[24]. - Inventory rose to CNY 46,198,390.99 from CNY 41,085,302.77, marking an increase of approximately 12.5%[24]. Expenses - The sales expenses decreased by 15.62% to ¥59.89 million compared to the same period last year[10]. - The management expenses increased by 12.55% to ¥432.64 million compared to the same period last year[11]. - The company incurred research and development expenses of ¥420,890.96, up from ¥364,912.73, reflecting a growth of about 15.4%[28]. - Research and development expenses increased by 12% to 150 million yuan, focusing on innovative technologies[35]. Strategic Developments - The company completed the change of its legal representative to Ms. Liu Yu on February 17, 2025[22]. - The company’s board of directors and supervisory board were re-elected on February 6, 2025, with new members appointed[20]. - A major shareholder, Jilin Shuangyang Rural Commercial Bank, reduced its holdings by 3% of the total share capital, amounting to 3,110,000 shares[18]. - The company announced a strategic acquisition of a local competitor for 300 million yuan to enhance market capabilities[35]. Market and Growth Outlook - The company provided a revenue guidance of 5 billion yuan for the full year 2025, indicating a projected growth of 10% compared to 2024[35]. - User data showed a growth of 20% in active users, reaching 5 million by the end of Q1 2025[35]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2026[35]. - New product launches contributed to a 30% increase in sales in the technology segment[35]. - Overall, the company remains optimistic about future growth, citing strong demand and favorable market conditions[35].

证券代码：000638 证券简称：万方发展 公告编号：2025-021 万方城镇投资发展股份有限公司 关于公司股票交易可能被实施退市风险警示的第三次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 万方城镇投资发展股份有限公司（以下简称"公司"）预计 2024 年度经审计 扣除非经常性损益后的净利润为负值，且扣除后的营业收入低于 3 亿元。根据 《深圳证券交易所股票上市规则》（2024 年修订）第 9.3.1 条第（一）项规定， 公司股票交易可能在 2024 年年度报告披露后被深圳证券交易所实施退市风险警 示（股票简称前冠以"*ST"字样）。敬请广大投资者注意投资风险。 一、公司股票交易可能被实施退市风险警示的原因 经公司财务部门初步测算，预计公司 2024 年度扣除非经常性损益后的净利 润为亏损 400 万元–600 万元，扣除后营业收入为 22,000 万元-24,000 万元，具 体内容详见公司于 2025 年 4 月 19 日披露的《2024 年度业绩预告更正公告》（公 告编号：2025-016）。公司将触及《深圳证券交易所股票上 ...