立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 关于对山东腾达紧固科技股份有限公司 控股股东及其他关联方占用资金情况 的专项审计说明 立信中联专审字[2025]D-0243 号 山东腾达紧固科技股份有限公司全体股东： 我们接受委托，审计了山东腾达紧固科技股份有限公司（以下简称腾达科 技公司）财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权 益变动表，以及相关财务报表附注，并于 2025 年 4 月 24 日出具了立信中联审 字[2025]D-0854 号无保留意见的审计报告。 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》、《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》的要 求，腾达科技公司编制了后附的《山东腾达紧固科技股份有限公司 2024 年度非 经营性资金占用及其他关联资金往来情况汇总表》（以下简称"汇总表"）。 设计、执行和维护与编制和列报情况说明有关的内部控制、采用 ...

山东腾达紧固科技股份有限公司 内部控制审计报告 立信中联审字[2025]D-0855 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 目 录 一、 内部控制审计报告 1—2 立信中联审字[2025]D-0855 号 山东腾达紧固科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审 计了山东腾达紧固科技股份有限公司（以下简称腾达科技公司）2024 年 12 月 31 日 的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价 指引》的规定，建立健全和有效实施内部控制，并评价其有效性是腾达科技公司董事 会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计 意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 立信中联会计师事务所（特殊普通合伙） L i x i n Z h o n g l i a n C P A s ( ...

山东腾达紧固科技股份有限公司 审 计 报 告 立信中联审字[2025]D-0854 号 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 目 录 | 一、 | 审计报告 | 1—5 | | --- | --- | --- | | 二、 | 财务报表 | | | 1、 | 合并资产负债表、母公司资产负债表 | 1—4 | | 2、 | 合并利润表、母公司利润表 | 5—6 | | 3、 | 合并现金流量表、母公司现金流量表 | 7—8 | | 4、 | 合并股东权益变动表、母公司股东权益变动表 | 9—12 | | 5、 | 财务报表附注 | 1—10 | 立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 审计报告 立信中联审字[2025]D-0854 号 山东腾达紧固科技股份有限公司全体股东： 一、审计意见 我们审计了山东腾达紧固科技股份有限公司（以下简称腾达科技公司）财务报 表，包括 2024 年 12 月 31 日的合并及母公司资产 ...

山东腾达紧固科技股份有限公司募集资金管理办法 山东腾达紧固科技股份有限公司 募集资金管理办法 2025 年 4 月 第三条 公司应当审慎使用募集资金，保证募集资金的使用与招股说明书或 者其他公开发行募集文件的承诺相一致，不得随意改变募集资金的投向。公司应 当真实、准确、完整地披露募集资金的实际使用情况，出现严重影响募集资金投 资计划正常进行的情形时，应当及时公告。 | 第一章 | 总 则 1 | | --- | --- | | 第二章 | 募集资金的存储 2 | | 第三章 | 募集资金的使用 3 | | 第四章 | 募集资金管理与监督 8 | | 第五章 | 附 则 10 | 山东腾达紧固科技股份有限公司募集资金管理办法 山东腾达紧固科技股份有限公司 募集资金管理办法 第一章 总 则 第一条 为规范山东腾达紧固科技股份有限公司（以下简称"公司"）募集资 金的管理和使用，最大限度地保障投资者的利益，根据《中华人民共和国公司法》 《中华人民共和国证券法》以及《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》《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》《深圳证券 ...

山东腾达紧固科技股份有限公司董事会战略委员会工作细则 山东腾达紧固科技股份有限公司董事会战略委员会工作细则 山东腾达紧固科技股份有限公司 董事会战略委员会工作细则 2025 年 4 月 | 第一章 | 总 则 1 | | --- | --- | | 第二章 | 人员组成 1 | | 第三章 | 职责权限 1 | | 第四章 | 议事规则 2 | | 第五章 | 协调与沟通 4 | | 第六章 | 委员会工作机构 5 | | 第七章 | 附 则 5 | 山东腾达紧固科技股份有限公司 董事会战略委员会工作规则 第一章 总 则 第一条 为强化山东腾达紧固科技股份有限公司（以下简称"公司"或"本公司"） 董事会决策功能，加强公司董事会对经理层的有效监督，完善公司治理结构，根据 《中华人民共和国公司法》（以下简称"《公司法》"）、《山东腾达紧固科技股份有 限公司章程》（以下简称"《公司章程》"）及其他有关法律、行政法规和规范性文 件，公司设立董事会战略委员会（以下简称"本委员会"或"委员会"），并制定本工 作规则。 第二条 委员会是董事会按照《公司章程》设立的董事会专门工作机构，主要 负责对公司长期发展战略、业务及机构 ...

山东腾达紧固科技股份有限公司子公司管理制度 山东腾达紧固科技股份有限公司 子公司管理制度 2025年4月 | 第一章 | 总 则 | 1 | | --- | --- | --- | | 第二章 | 人事管理 | 1 | | 第三章 | 财务管理 | 2 | | 第四章 | 经营决策管理 | 4 | | 第五章 | 信息管理 | 4 | | 第六章 | 内部审计监督与检查 | 5 | | 第七章 | 考核奖惩 | 6 | | 第八章 | 附 则 | 6 | 山东腾达紧固科技股份有限公司子公司管理制度 山东腾达紧固科技股份有限公司 子公司管理制度 第一章 总 则 第一条 为了加强对山东腾达紧固科技股份有限公司(以下简称"公司"或"本公司") 子公司的管理控制，维护公司和投资者合法权益，确保子公司规范、高效、有序的运作 ，根据《公司法》《证券法》《深圳证券交易所股票上市规则》（以下简称"上市规则" ）和《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、规范性文件以及《公司章程》的有关规定，结合公司实际情况，制定本制度 。 第二条 本制度所称的"子公司"是指本公司依法设立的，具有独立 ...

山东腾达紧固科技股份有限公司对外投资管理制度 山东腾达紧固科技股份有限公司 对外投资管理制度 2025 年 4 月 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 对外投资的组织机构 1 | | 第三章 | 对外投资的审批权限 2 | | 第四章 | 对外投资的审批程序 3 | | 第五章 | 对外投资的人事管理 4 | | 第六章 | 对外投资的财务管理及审计 4 | | 第七章 | 附则 4 | 山东腾达紧固科技股份有限公司对外投资管理制度 山东腾达紧固科技股份有限公司 第二章 对外投资的组织机构 第五条 公司股东会、董事会为公司对外投资的决策机构，各自在其权限范 围内，对公司的对外投资做出决策。 第六条 董事会战略委员会为对外投资的领导机构，负责统筹、协调和组织 对外投资项目的分析和研究，为决策提供建议。 第七条 公司总经理为对外投资实施的主要负责人，负责对新项目实施的人、 财、物进行计划、组织、监控，并应及时向董事会汇报投资进展情况，提出调整 建议，以利于董事会及股东会及时对投资做出修订。 第八条 公司项目负责部门牵头编制对外投资项目的可行性研究报告和项 目建议书，负责对外投 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in the last fiscal year[15]. - The company's operating revenue for 2024 was CNY 1,806,131,668.62, representing a 4.12% increase compared to CNY 1,734,735,322.01 in 2023[6]. - The net profit attributable to shareholders for 2024 decreased by 10.49% to CNY 76,629,876.83 from CNY 85,606,814.65 in 2023[6]. - The net profit after deducting non-recurring gains and losses was CNY 60,968,142.96, down 28.34% from CNY 85,079,676.34 in the previous year[6]. - The total sales volume for 2024 exceeded 85,000 tons, representing a year-on-year increase of 21.43%[40]. - The sales revenue of fasteners reached 169,834.19 million yuan, an increase of 4.10% compared to 163,148.47 million yuan in the previous year[57]. - The company achieved operating revenue of CNY 1,806.13 million in 2024, representing a year-on-year growth of 4.12%[52]. - The net profit attributable to shareholders was CNY 76.63 million, a decrease of 10.49% compared to the previous year[52]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in the Asia-Pacific region, aiming for a 20% increase in market share by 2025[7]. - The company is actively expanding its market presence by establishing subsidiaries to enhance product variety and brand influence[43]. - The company plans to expand its overseas strategy, targeting emerging markets under RCEP to mitigate trade risks and ensure stable performance[98]. - The company aims to enhance production efficiency and reduce costs through scientific scheduling and improved equipment utilization, thereby shortening order delivery cycles[102]. - The company is positioned to benefit from the expanding market for stainless steel fasteners, driven by growth in sectors such as automotive and renewable energy[30]. Research and Development - The company has invested 50 million RMB in new product development, targeting the introduction of three innovative products in the next fiscal year[15]. - The company has established a new R&D center, with an investment of 30 million RMB, to focus on advanced fastening technologies[15]. - The company completed the development of 17 new products, a 142.86% increase compared to the previous year[43]. - The number of R&D personnel increased by 21.74% to 28, with the proportion of R&D personnel in the total workforce rising to 3.17%[68]. - The company holds over 30 national patents and has established partnerships with universities and research institutions to enhance its technological capabilities[44]. Sustainability and Environmental Compliance - The company is committed to sustainability, with plans to reduce carbon emissions by 15% over the next three years through improved manufacturing processes[15]. - The company strictly adheres to environmental protection laws and regulations, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[198]. - The company has obtained environmental impact assessment approvals and pollution discharge permits for its projects, ensuring compliance with environmental standards[199]. - The company reported that the total emissions of nitrogen oxides are ≤0.87 tons per year, which is within the regulatory limits[200]. - The company has implemented measures to ensure that all major pollutants are treated and discharged in compliance with the relevant standards[200]. Governance and Management - The company has a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and protecting minority shareholders' rights[116]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements and enhancing decision-making fairness[118]. - The company has a dedicated investor relations management system to maintain good communication with investors and ensure transparency[124]. - The company has established an independent financial accounting system and does not share bank accounts with its controlling shareholders[128]. - The company operates independently from its controlling shareholders, with no significant competition or unfair related transactions[130]. Financial Management and Fund Utilization - The company raised a total of RMB 84,900.00 million through its initial public offering, with a net amount of RMB 76,771.77 million after deducting issuance costs[83]. - As of December 31, 2024, the total amount of unused raised funds (including interest income) was RMB 31,143.90 million, with RMB 7,643.90 million in the special account and RMB 23,500.00 million in bank wealth management products[84]. - The company has committed to invest RMB 84,918.39 million in various projects, with a total investment of RMB 46,072.02 million completed by the end of the reporting period[85]. - The company has not engaged in any securities or derivative investments during the reporting period[80][81]. - The company has a well-defined internal control system, ensuring compliance with legal and regulatory requirements[172]. Employee and Talent Management - The total number of employees at the end of the reporting period is 883, with 809 in the parent company and 74 in major subsidiaries[161]. - The professional composition includes 685 production personnel, 72 sales personnel, 28 technical personnel, 11 financial personnel, and 87 administrative personnel[161]. - The company emphasizes talent development through a structured training program, including both internal and external training initiatives[163]. - The company has implemented a performance-based salary policy, ensuring competitive salary levels based on market conditions and company performance[162]. - The compensation for directors and senior management is based on their roles, company performance, and achievement of performance indicators[149]. Risk Management - The company has developed a risk management policy that focuses on identifying and controlling both internal and external risks, enhancing sensitivity to changes in the business environment[179]. - The company faces risks from raw material price fluctuations, particularly for stainless steel, which significantly impacts operating costs[106]. - The company is exposed to international trade policy risks due to its high reliance on foreign sales, necessitating diversification of markets to mitigate these risks[107]. - The company has a dedicated risk analysis team that conducts comprehensive assessments of operational, environmental, and financial risks[180]. Shareholder Returns - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total of 200,000,000 shares[7]. - A proposal for the company's future three-year (2024-2026) shareholder dividend return plan was approved, indicating a commitment to shareholder returns[132]. - The company has established a profit distribution policy that considers operational needs, shareholder expectations, and market conditions[165]. - The 2024 profit distribution plan and 2025 mid-term cash dividend proposal are pending approval at the 2024 annual shareholders' meeting[170].

Financial Performance - The company's operating revenue for Q1 2025 was ¥403,697,986.27, a decrease of 2.02% compared to ¥412,034,215.24 in the same period last year[5] - Net profit attributable to shareholders was ¥17,468,525.66, showing a slight decrease of 0.11% from ¥17,487,113.32 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased significantly by 202.65% to ¥17,049,316.94 from ¥5,633,297.50 in the previous year[5] - The company's net profit for the current period is CNY 16,773,472.69, a decrease from CNY 17,487,113.32 in the previous period, representing a decline of approximately 4.1%[19] - The company reported a total comprehensive income of CNY 16,771,570.31, down from CNY 17,467,998.26, reflecting a decrease of about 4.0%[19] - The basic and diluted earnings per share decreased to CNY 0.0839 from CNY 0.0874, a decline of approximately 4.0%[19] Cash Flow and Investments - The net cash flow from operating activities improved to -¥28,758,291.21, a 66.27% increase compared to -¥85,270,363.70 in the same period last year[5] - Cash flow from operating activities resulted in a net outflow of CNY -28,758,291.21, an improvement from CNY -85,270,363.70 in the previous period[21] - The cash flow from investing activities showed a remarkable improvement, with a net inflow of ¥64,428,034.85 compared to a net outflow of -¥18,715,506.77 in the previous year, marking a 444.25% increase[9] - Investment activities generated a net cash inflow of CNY 64,428,034.85, a recovery from a net outflow of CNY -18,715,506.77 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,235,281,300.31, reflecting a 3.60% increase from ¥2,157,668,309.03 at the end of the previous year[5] - Total liabilities increased to ¥750,164,217.21, a rise of 7.7% from ¥696,592,211.05[16] - The company's total liabilities increased, with accounts payable rising by 31.74% to ¥146,356,311.67 from ¥111,095,921.85[8] - The company experienced a significant increase in the value of non-current assets, with other non-current assets rising by 171.34% to ¥31,409,785.16 from ¥11,575,720.96[8] Operational Efficiency - Management expenses were significantly reduced due to cost control measures implemented by the company[13] - The company has implemented a series of cost-reduction and efficiency-enhancement measures to improve overall management and operational efficiency[13] - Total operating costs for the current period are ¥379,195,931.34, down 4.9% from ¥398,721,755.55 in the previous period[18] Sales and Production - Product sales volume increased by 26.2% year-on-year, despite a slight decline in revenue[13] - The production volume rose by 27.5% year-on-year, with a higher proportion of high-value-added products sold[13] - Total revenue from sales of goods and services received cash of CNY 469,609,767.64, up from CNY 395,169,254.26, indicating a growth of approximately 18.8%[21] Shareholder Information - The top shareholder, Chen Peijun, holds 35.50% of the shares, while the second-largest shareholder holds 14.50%[12] Government Support - The company received RMB 15.7 million in various government subsidies in the previous year, which impacted non-recurring gains and losses[13] Research and Development - Research and development expenses increased to ¥4,656,996.24, up 16.5% from ¥3,994,482.38 in the previous period[18]