中国电子财务有限责任公司 专项审计报告 大信专审字[2025]第 1-00179 号 大信会计师事务所(特殊普通合伙)_ WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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://ac.mot.gov.cn）"进行全 。 No.1 Zhichun Road.Haidian Dist Beijing. China. 100083 关于中国电子财务有限责任公司 风险评估专项审计报告 大信专审字[2025]第 1-00179 号 深圳中电港技术股份有限公司: 一、审核意见 我们接受委托,审核了后附的中国电子财务有限责任公司(以下简称"中国电子财务公司") 编制的中国电子财务有限责任公司截止 2024 年 12 月 31 日风险评估专项说明 (以下简称"风 险评估专项说明"）。 我们认为,中国电子财务公司编制的风险评估专项说明在所有重大方面公允反映了中国 电子财务公司与财务报表相关的资金、信贷、投资、稽核、信息管理等风险管理体系的制定 及实施情况的认定。 二、形成审核意见的基础 我们按照《中国注册会计师其他鉴证业务准则第 ...

中国国际金融股份有限公司 关于深圳中电港技术股份有限公司 2024 年度内部控制自我评价报告的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为 深圳中电港技术股份有限公司（以下简称"中电港"或"公司"）首次公开发行 股票并在主板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳 证券交易所股票上市规则（2025 年修订）》《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（2023 年 12 月修订）》以及《深圳证券 交易所上市公司自律监管指引第 13 号——保荐业务》等有关规定，对中电港 2024 年度内部控制自我评价报告进行了审慎核查，具体情况如下： 一、保荐机构核查工作 中金公司保荐代表人认真审阅了公司 2024 年的内部控制评价报告，通过对 公司高级管理人员进行沟通、查阅公司股东大会、董事会、监事会等会议文件以 及各项业务和管理规章制度的方式，结合日常的持续督导工作，在对公司内部控 制的完整性、合理性及有效性进行合理评价基础上，对公司董事会出具的内部控 制评价报告进行了核查。 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于 ...

中国国际金融股份有限公司 关于深圳中电港技术股份有限公司 开展外汇衍生品交易业务的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为深圳中电港 技术股份有限公司（以下简称"中电港"或"公司"）首次公开发行股票并在主板上市的保 荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则（2025 年修订）》《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 （2023 年 12 月修订）》等有关规定，对公司及下属全资子公司开展外汇衍生品交易业 务事宜进行了核查，发表核查意见如下： 一、外汇衍生品交易业务概述 1、交易目的：公司核心主营业务为电子元器件分销，为充分利用香港作为电子元 器件贸易国际集散地的区位优势，公司选择在香港开展电子元器件的境外采购和销售业 务，并采用美元等外币进行结算；同时公司也会根据客户实际需要，将部分境外采购的 货物进口到境内进行销售，因此导致存在一定外汇敞口。为有效规避外汇市场的风险， 降低汇率大幅波动对公司经营业绩造成的不利影响，锁定交易成本，增强财务稳健性， 公司及下属全资子公司根据业务发展的具体情况，适度开展以套期保值为目 ...

深圳中电港技术股份有限公司 一、本人的基本情况 2024 年度独立董事述职报告 蔡元庆先生，1969 年生，中国国籍，无境外永久居留权，经济专业学士、法学专 业硕士、法学专业博士。2000 年 4 月至 2001 年 3 月，任日本广岛大学客座研究员； 2001 年 4 月至今，历任深圳大学校法学院教授、公司法研究中心主任、硕士研究生 导师；2017 年 7 月至 2023 年 8 月，任欧菲光集团股份有限公司独立董事；2017 年 11 月至 2023 年 12 月，任深圳市纺织（集团）股份有限公司独立董事。2018 年 9 月至 2024 年 12 月任招商局蛇口工业区控股股份有限公司独立董事；2021 年 3 月至今，任 公司独立董事。蔡元庆先生目前还担任中国法学会商法学研究会理事、广东省法学会 民商法研究会副会长、深圳市证券法学研究会常务副会长，深圳国际仲裁院（深圳仲 裁委员会）仲裁员、珠海市国际仲裁院（珠海仲裁委员会）仲裁员、广东领益智造股 份有限公司独立董事。 （蔡元庆） 本人未在公司担任独立董事以外的任何职务，也未在公司主要股东担任任何职务， 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 ...

深圳中电港技术股份有限公司 2024 年度独立董事述职报告 （李文智） 本人作为深圳中电港技术股份有限公司（以下简称"公司"）第二届董事会独 立董事，2024 年度任职期间（2024 年 5 月 17 日起至 2024 年 12 月 31 日），严格 按照《中华人民共和国公司法》（以下简称《公司法》）《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》《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》等法律、法规以及《公司章程》《独立董事工作制 度》的规定和要求，本着客观、公正、独立的原则，勤勉尽责，积极出席公司相 关会议，认真审议董事会各项议案，充分发挥独立董事的独立作用，维护了公司 和股东特别是中小股东的利益。现将本人 2024 年度履职情况汇报如下： 一、本人的基本情况 李文智先生，1967 年生，中国国籍，无境外永久居留权，财政专业学士，工 商管理硕士。1990 年 7 月至 1998 年 12 月，任江西会计师事务所部门经理；1999 年 1 月至 2000 年 8 月，任江西恒信会计师事务所有限公司副所长；2000 年 9 月 至 2008 年 9 月，任广东恒信德律会 ...

董事会 2025 年 4 月 27 日 1 深圳中电港技术股份有限公司 董事会关于独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《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》《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》等要求，深圳中电港技术股份有限公司（以下简称"公司"）就公司在任独 立董事蔡元庆先生、王明江先生、李文智先生的独立性情况进行评估并出具如下专项 意见： 经核查独立董事蔡元庆先生、王明江先生、李文智先生的任职经历以及签署的相 关自查文件，上述人员未在公司担任除独立董事以外的任何职务，与公司以及主要股 东、实际控制人之间不存在直接或者间接利害关系或其他可能妨碍其进行独立客观判 断的关系，不存在影响独立董事独立性的情况，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》中对独 立董事独立性的相关要求。 深圳中电港技术股份有限公司 ...

深圳中电港技术股份有限公司 2024 年度独立董事述职报告 （吕飞） 本人作为深圳中电港技术股份有限公司（以下简称"公司"）的第一届董事会独 立董事，2024 年度任职期间（2024 年 1 月 1 日起至 2024 年 5 月 17 日），严格按照 《中华人民共和国公司法》（以下简称《公司法》）《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》《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》等法律、法规以及《公司章程》《独立董事工作制度》的规定和 要求，本着客观、公正、独立的原则，勤勉尽责，积极出席公司相关会议，认真审议 董事会各项议案，充分发挥独立董事的独立作用，维护了公司和股东特别是中小股东 的利益。现将本人 2024 年度履职情况汇报如下： 一、本人的基本情况 吕飞先生，1986 年生，中国国籍，无境外永久居留权，会计学专业学士。2007 年 10 月至 2010 年 12 月，任深圳市信达税务师事务所（普通合伙）助理、项目经理； 2010 年 12 月至 2013 年 7 月，任立信会计师事务所（特殊普通合伙）审计部高级经 理；2013 年 8 月至 2018 年 ...

深圳中电港技术股份有限公司 2024 年度独立董事述职报告 本人作为深圳中电港技术股份有限公司（以下简称"公司"）的第一届、第二届 董事会独立董事，2024 年度任职期间，严格按照《中华人民共和国公司法》（以下简 称《公司法》）《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》《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》等法律、法 规以及《公司章程》《独立董事工作制度》的规定和要求，本着客观、公正、独立的 原则，勤勉尽责，积极出席公司相关会议，认真审议董事会各项议案，充分发挥独 立董事的独立作用，维护了公司和股东特别是中小股东的利益。现将本人 2024 年度 履职情况汇报如下： 一、本人的基本情况 （王明江） 王明江先生，1968 年生，中国国籍，无境外永久居留权，半导体物理与半导体 器件物理专业学士和硕士、微电子技术专业博士。1993 年 4 月至 1995 年 8 月，任 东南大学国家专用集成电路系统工程研究中心教师；1995 年 9 月至 1998 年 7 月于 复旦大学攻读微电子技术专业博士学位；1998 年 8 月至 2000 年 6 月，任华为技术 有限公司高级 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥17,470,355,282.66, representing a 49.01% increase compared to ¥11,724,651,409.13 in the same period last year[5] - Net profit attributable to shareholders was ¥84,555,053.11, up 64.99% from ¥51,249,210.23 year-over-year[5] - The net profit after deducting non-recurring gains and losses increased by 101.83%, totaling ¥76,297,449.34 compared to ¥37,802,495.78 in the previous year[5] - Total operating revenue for the current period reached ¥17,470,355,282.66, a significant increase from ¥11,724,651,409.13 in the previous period, representing a growth of approximately 48.9%[20] - Operating profit for the current period was ¥104,795,007.63, compared to ¥62,685,114.45 in the previous period, indicating an increase of about 67.2%[21] - Net profit attributable to the parent company was ¥84,555,053.11, up from ¥51,249,210.23 in the previous period, reflecting a growth of approximately 64.9%[21] - The company reported a total comprehensive income of ¥66,452,447.22, compared to ¥49,571,618.27 in the previous period, reflecting an increase of about 33.9%[21] - The basic and diluted earnings per share for the current period were both ¥0.1113, compared to ¥0.0674 in the previous period, representing an increase of approximately 65.0%[21] Assets and Liabilities - The company's total assets as of March 31, 2025, were ¥29,779,473,905.31, a 12.38% increase from ¥26,499,585,975.03 at the end of the previous year[5] - Total assets increased to ¥29,779,473,905.31 from ¥26,499,585,975.03, marking a rise of about 8.6%[19] - Total liabilities rose to ¥24,470,577,399.68, compared to ¥21,257,141,916.62 in the previous period, an increase of approximately 15.5%[19] - The company's total equity attributable to shareholders increased to ¥5,308,896,505.63 from ¥5,242,444,058.41, a growth of about 1.3%[19] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥1,774,219,691.14, compared to an outflow of ¥369,942,936.15 in the previous year, marking a 379.59% increase in cash outflow[5] - The net cash flow from operating activities for the current period is -1,774,219,691.14 CNY, compared to -369,942,936.15 CNY in the previous period, indicating a significant decline[22] - Cash inflow from operating activities totaled 11,344,154,521.96 CNY, an increase from 10,412,051,692.46 CNY in the previous period[22] - Cash outflow from operating activities increased to 13,118,374,213.10 CNY from 10,781,994,628.61 CNY, reflecting higher operational costs[22] - The net cash flow from investing activities is -14,583,495.93 CNY, worsening from -8,471,753.87 CNY in the previous period[23] - Cash inflow from financing activities increased to 7,632,085,253.21 CNY from 7,543,467,832.45 CNY, driven by higher borrowings[23] - The net cash flow from financing activities is 660,674,802.86 CNY, down from 1,066,283,358.37 CNY in the previous period[23] - The ending balance of cash and cash equivalents is 1,799,129,981.72 CNY, compared to 1,265,240,991.67 CNY in the previous period[23] - The company received 950,000,000.00 CNY from investment recoveries, up from 500,000,000.00 CNY in the previous period[22] - The company paid 15,317,883.60 CNY for fixed asset acquisitions, significantly higher than 8,914,080.44 CNY in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,016[13] - The largest shareholder, China Electric International Information Service Co., holds 31.34% of shares, totaling 238,180,452 shares[13] - The company has a total of 52,562,225 shares held by the Tianjin Zhongdian Kunrun Phase I Equity Investment Partnership[14] Operational Insights - The company reported a 70.53% increase in accounts receivable, totaling ¥15,681,435,611.46, attributed to increased sales and outstanding payments[10] - The company’s gross profit margin remained stable despite a 49.22% increase in operating costs, which reached ¥17,006,106,816.09[10] - The company recorded a significant increase in investment income, rising by 1991.04% to ¥14,448,622.22, primarily due to gains from forward foreign exchange contracts[10] - Accounts receivable increased significantly to ¥15,681,435,611.46 from ¥9,195,847,152.82, representing a growth of about 70%[17] - Inventory decreased to ¥7,904,250,273.13 from ¥10,694,030,300.07, a reduction of approximately 26%[17] - Non-current assets include fixed assets valued at ¥99,387,284.38, slightly down from ¥100,994,270.48[17] - The company is exploring market expansion strategies and new product development initiatives[16] - Future outlook includes potential mergers and acquisitions to enhance market position[16] - Research and development expenses for the current period were ¥19,084,005.32, slightly up from ¥18,230,154.38 in the previous period, indicating a focus on innovation[20]

Financial Performance - The company's operating revenue for 2024 reached ¥48.64 billion, representing a 40.97% increase compared to ¥34.50 billion in 2023[19]. - The net profit attributable to shareholders for 2024 was ¥237.05 million, a slight increase of 0.18% from ¥236.63 million in 2023[19]. - The net profit after deducting non-recurring gains and losses was ¥194.09 million, up 7.24% from ¥180.97 million in 2023[19]. - The total assets at the end of 2024 amounted to ¥26.50 billion, reflecting a 16.72% increase from ¥22.70 billion at the end of 2023[19]. - The company reported a significant improvement in cash flow from operating activities, with a net cash flow of -¥897.30 million in 2024, a 61.65% improvement from -¥2.34 billion in 2023[19]. - The company reported a basic earnings per share of ¥0.3119 for 2024, down 6.11% from ¥0.3322 in 2023[19]. - The company's total revenue for 2024 reached ¥48.64 billion, representing a 40.97% increase compared to ¥34.50 billion in 2023[56]. - Revenue from electronic component distribution accounted for ¥48.53 billion, which is 99.79% of total revenue, showing a 41.13% year-over-year growth[56]. - The storage segment generated ¥20.69 billion, a significant increase of 134.32% from ¥8.83 billion in 2023, making up 42.53% of total revenue[56]. - The overseas revenue reached ¥14.30 billion, marking a 47.59% increase from ¥9.69 billion in 2023, accounting for 29.40% of total revenue[56]. Dividend Distribution - The company plans to distribute a cash dividend of 1.12 RMB per 10 shares to all shareholders, based on a total share capital of 759,900,097 shares[6]. - The board of directors has approved the profit distribution plan, which does not include any bonus shares or capital increase from reserves[6]. - The company's available profit for distribution is reported at 623,049,255.90 CNY after accounting for the net profit and statutory surplus reserves[172]. - The company implemented a cash dividend policy, distributing a total of 85,108,810.86 CNY, which represents 100% of the total profit distribution amount[172]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with key executives confirming the integrity of the annual report[5]. - The company has a clear governance structure with a board of directors and supervisory board in place to oversee operations[6]. - The board of directors consists of 9 members, including 3 independent directors, and operates in accordance with legal regulations[120]. - The company has independent financial management and decision-making systems, ensuring no shared bank accounts with the controlling shareholder[124]. - The company has implemented a strict insider information management system to enhance confidentiality and compliance[123]. - The company has established effective communication channels with shareholders, ensuring their rights are protected[119]. - The independent directors actively participated in meetings and provided valuable insights, enhancing corporate governance[156]. Risk Management - The company has outlined potential risks to business development in the future outlook section of the management discussion[6]. - The gross margin of the electronic information industry chain remains under pressure, impacting the overall profitability[40]. - The company is enhancing risk management by optimizing inventory management and ensuring reasonable stock levels to mitigate risks associated with international trade tensions[111]. - The company is actively managing foreign exchange risks due to its involvement in international transactions, aiming to enhance its financial stability[115]. Research and Development - The company is investing $50 million in research and development for new technologies aimed at enhancing user experience[130]. - Research and development expenses decreased by 9.36% to ¥79,354,323.82 compared to the previous year[66]. - The total R&D investment was ¥79,926,064.84, down 8.71% from the previous year, with R&D investment as a percentage of operating revenue decreasing to 0.16%[70]. - The company aims to promote new products and enhance market presence through various R&D projects, including the development of a new BMS system[67]. Market Expansion - The global semiconductor market is projected to grow by 19% in 2024, with China's market expected to account for nearly one-third of global sales, growing by 20%[32]. - The company plans to focus on key industries such as AI, computing technology, and automotive electronics to enhance its distribution business and core technology capabilities[104]. - Market expansion plans include entering three new international markets by the end of 2024, projected to increase market share by 5%[130]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting firms with complementary technologies[7]. Employee Management - The total number of employees at the end of the reporting period is 1,147, with 884 in the parent company and 263 in major subsidiaries[163]. - The employee composition includes 740 sales personnel, 255 technical staff, 46 financial staff, and 106 administrative personnel[163]. - The company aims to build a market-oriented employee compensation system that balances external competitiveness and internal fairness[164]. - The training plan for 2024 focuses on creating a high-performance organizational culture and enhancing the overall competitiveness of talent[165]. Social Responsibility - The company actively participates in social responsibility initiatives, including volunteer services and educational support for rural revitalization[183]. - The company has successfully integrated employee welfare with targeted poverty alleviation by sourcing agricultural products from designated assistance areas[184]. - Approximately 400 students received professional training in integrated circuits through the "Xiaoping Technology Innovation Laboratory" initiative, with over 1,000 students benefiting from science popularization activities[186]. Compliance and Legal Commitments - The company commits to ensuring that the prospectus for its initial public offering (IPO) does not contain any false records, misleading statements, or significant omissions[198]. - The company will take necessary measures to address any violations of its commitments, including issuing apologies and compensating for any losses incurred by shareholders[199]. - The controlling shareholder, China Electronics, ensures that there will be no competition with the issuer and will take effective measures to prevent any substantial competition from its controlled enterprises[200].