利欧集团股份有限公司 独立董事2024年度述职报告 利欧集团股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 本人作为利欧集团股份有限公司（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》、《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》等相关法律法规和规章制 度的规定，以及《公司章程》、《独立董事制度》等要求，本着客观、公正、独 立的原则，在2024年的工作中，勤勉、尽责、忠实履行职务，积极出席相关会议， 认真审议董事会各项议案，充分发挥独立董事及专门委员会的作用，切实维护了 公司和股东尤其是中小股东的利益。 本人在2024年度的任职期间为：2024年1月1日至2024年4月10日。现将2024 年度本人履行独立董事职责情况述职如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 彭涛，男，1970年出生，中国国籍，无境外永久居留权，高级会计师，中国 注册会计师、中共党员。曾任职于杭州环境监测中心站主办会计，浙江东方会计 师事务所项目经理，浙江证监局主任科员、副处长，浙江上市公司协会常务副会 长、法定代表人，浙江 ...

利欧集团股份有限公司 独立董事2024年度述职报告 利欧集团股份有限公司 独立董事 2024 度述职报告 各位股东及股东代表： 本人作为利欧集团股份有限公司（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》、《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》等相关法律法规和规章制 度的规定，以及《公司章程》、《独立董事制度》等要求，本着客观、公正、独 立的原则，在2024年的工作中，勤勉、尽责、忠实履行职务，积极出席相关会议， 认真审议董事会各项议案，充分发挥独立董事及专门委员会的作用，切实维护了 公司和股东尤其是中小股东的利益。 本人在2024年度的任职期间为：2024年1月1日至2024年4月10日。现将2024 年度本人履行独立董事职责情况述职如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 袁渊，男，1983 年 6 月出生，中国国籍，无境外永久居留权，清华大学金融 学博士后，上海财经大学会计学博士，曾留学美国华盛顿大学和南洋理工大学， 曾任东吴证券股份有限公司首席策略分析师、研究所常务副所长、公司内核委员 会委员；兴业银行 ...

利欧集团股份有限公司 市值管理制度 利欧集团股份有限公司 市值管理制度 第一章 总 则 第一条 为加强利欧集团股份有限公司（以下简称"公司"）市值管理工作， 切实推动公司提升投资价值，维护公司及广大投资者合法权益，根据《中华人民 共和国公司法》、《中华人民共和国证券法》、《上市公司信息披露管理办法》、《上 市公司监管指引第10号——市值管理》等法律法规、规范性文件和《利欧集团股 份有限公司公司章程》（以下简称"《公司章程》"）等规定，结合公司实际情况， 特制定本制度。 第二条 本制度所称市值管理，是指上市公司以提高公司质量为基础，为提 升公司投资价值和股东回报能力而实施的战略管理行为。 公司在开展市值管理过程中，应当牢固树立回报股东意识，采取措施保护投 资者尤其是中小投资者利益，诚实守信、规范运作、专注主业、稳健经营，推动 经营水平和发展质量提升，并在此基础上做好投资者关系管理，增强信息披露质 量和透明度，必要时积极采取措施提振投资者信心，推动公司投资价值合理反映 公司质量。 公司质量是公司投资价值的基础和市值管理的核心。公司应当立足提升公司 质量，依法依规运用各类方式提升公司投资价值。 第四条 市值管理的基 ...

董事会关于独立董事独立性评估的专项意见 根据《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 法律法规的要求，利欧集团股份有限公司（以下简称"公司"）董事会就公司在 任独立董事戴海平先生、颜世富先生、黄溶冰先生的独立性情况进行评估，并出 具如下专项意见： 经核查公司在任独立董事戴海平先生、颜世富先生和黄溶冰先生的任职经历 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及董事会专门委员 会委员以外的任何职务，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，不存在影 响独立董事独立性的情形。因此，公司独立董事符合《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》等相关法律法规及《公司章程》中对独立董事独立性的相关要求。 利欧集团股份有限公司 利欧集团股份有限公司 利欧集团股份有限公司董事会 2025年4月29日 第 1 页 共 1 页 ...

利欧集团股份有限公司 独立董事2024年度述职报告 利欧集团股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 本人作为利欧集团股份有限公司（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》、《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》等相关法律法规和规章制 度的规定，以及《公司章程》、《独立董事制度》等要求，本着客观、公正、独 立的原则，在2024年的工作中，勤勉、尽责、忠实履行职务，积极出席相关会议， 认真审议董事会各项议案，充分发挥独立董事及专门委员会的作用，切实维护了 公司和股东尤其是中小股东的利益。 本人在2024年度的任职期间为：2024年4月10日至2024年12月31日。现将2024 年度本人履行独立董事职责情况述职如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 黄溶冰，男，1972 年 2 月出生，中国国籍，无境外永久居留权，高级经济 师，注册会计师，南京大学会计学博士后，哈尔滨工业大学管理学博士。2006 年 11 月至 2016 年 12 月，任南京审计大学国际审计学院副教授、教授职位 ...

利欧集团股份有限公司 舆情管理制度 利欧集团股份有限公司 舆情管理制度 第一章 总 则 第一条 为提高利欧集团股份有限公司（以下简称"公司"）应对各类舆情的 能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股票价格、 商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据《深 圳证券交易所股票上市规则》等法律、法规及《利欧集团股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，结合公司实际情况，特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的不实报道、负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及上市公司信息披露且可能对上市公司股票及其衍生品交易价 格产生较大影响的事件信息。 第三条 舆情的分类如下： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情； （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理的组织体 ...

独立董事 2024 年度述职报告 各位股东及股东代表： 本人作为利欧集团股份有限公司（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》、《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》等相关法律法规和规章制 度的规定，以及《公司章程》、《独立董事制度》等要求，本着客观、公正、独 立的原则，在2024年的工作中，勤勉、尽责、忠实履行职务，积极出席相关会议， 认真审议董事会各项议案，充分发挥独立董事及专门委员会的作用，切实维护了 公司和股东尤其是中小股东的利益。 现将2024年度本人履行独立董事职责情况述职如下： 一、独立董事基本情况 （一）工作履历、专业背景以及兼职情况 戴海平，男，1963 年 11 月生，中国国籍，无境外永久居留权，本科学历， 经济师，注册税务师。1981 年起就职于温岭市税务局。自 2017 年 10 月退休以 来，一直从事会计和税务咨询工作。现担任利欧集团股份有限公司独立董事。 利欧集团股份有限公司 利欧集团股份有限公司 独立董事2024年度述职报告 （二）独立性情况 本人在担任公司独立董事期间，未在公司担任除独立董事以外的任 ...

| 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） | -0.0400 | 0.2900 | -113.79 | -0.0700 | | 每股净资产（元） | 1.9 | 2.02 | -5.94 | 1.72 | | 每股公积金(元) | 0.21 | 0.21 | 0 | 0.2 | | 每股未分配利润(元) | 0.69 | 0.76 | -9.21 | 0.47 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 211.71 | 204.71 | 3.42 | 202.68 | | 净利润(亿元) | -2.59 | 19.66 | -113.17 | -4.41 | | 净资产收益率(%) | -1.95 | 15.55 | -112.54 | -3.77 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 60008.62万股，累计占流通股比： 10.26%，较上期变 ...

Financial Performance - The company's revenue for Q1 2025 was ¥4,758,920,642.10, a decrease of 1.69% compared to the same period last year[4] - Net profit attributable to shareholders was ¥108,028,341.17, representing a significant increase of 145.39% year-over-year[4] - Basic and diluted earnings per share were both ¥0.02, reflecting a 150.00% increase compared to the same period last year[4] - Net profit for the current period is ¥99,737,710.32, compared to a net loss of ¥248,496,618.78 in the previous period[18] - The company reported a profit attributable to the parent company of ¥108,028,341.17, reversing a loss of ¥238,009,143.68 from the previous period[18] - The company recorded a total comprehensive income of ¥93,207,190.96, compared to a loss of ¥241,290,770.79 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥43,792,656.00, a turnaround of 108.03% from a negative cash flow in the previous year[4] - Operating cash flow net amount is ¥43,792,656.00, a significant improvement from a negative cash flow of ¥545,537,421.90 in the previous period[20] - The company reported a significant increase in financing cash flow, which reached ¥371,408,203.93, up 835.34% year-over-year[9] - Cash inflow from financing activities reached approximately $2.46 billion, an increase from $1.74 billion in the prior period[21] - Net cash flow from financing activities was approximately $371.41 million, up from $39.71 million year-over-year[21] - The net increase in cash and cash equivalents was approximately $419.04 million, contrasting with a decrease of $1.81 billion in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,956,108,746.61, a slight decrease of 0.14% from the end of the previous year[4] - The company's equity attributable to shareholders increased by 0.80% to ¥12,990,701,062.36[4] - The total liabilities decreased to ¥8,998,960,155.53 from ¥9,124,776,521.91, a reduction of 1.38%[15] - Current liabilities decreased to 6,414,622,020.06 CNY from 6,565,175,723.69 CNY[14] - The total number of common shareholders at the end of the reporting period is 568,387[11] Investments and Expenses - The company recorded a decrease in investment income by 32.56% to ¥49,289,443.76 due to reduced gains from the disposal of financial assets[8] - Research and development expenses increased to ¥42,870,496.15 from ¥37,918,911.45, representing a growth of 13.67%[17] - Cash inflow from investment activities totaled approximately $1.06 billion, a decrease from $929.71 million in the previous period[21] - Cash outflow for investment activities was about $1.06 billion, down from $2.25 billion year-over-year[21] - The company has no other non-recurring profit and loss items beyond those reported[5] Shareholder Information - The largest shareholder, Wang Xiangrong, holds 9.41% of shares, totaling 637,387,033 shares, with 313,500,000 shares pledged[11] Accounting and Reporting - The first quarter report was not audited, indicating potential areas for further scrutiny[22] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[22]

Financial Performance - The company's operating revenue for 2024 was CNY 21,170,505,049.62, representing a 3.41% increase compared to CNY 20,471,407,922.26 in 2023[19] - The net profit attributable to shareholders for 2024 was a loss of CNY 259,290,305.13, a decline of 113.19% from a profit of CNY 1,966,029,323.73 in 2023[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 161,208,976.24, showing a significant increase of 193.35% from CNY 54,954,964.88 in 2023[19] - The basic earnings per share for 2024 were CNY -0.04, compared to CNY 0.29 in 2023, reflecting a decrease of 113.79%[19] - The weighted average return on net assets was -1.95% for 2024, down from 15.55% in 2023[19] - The total assets at the end of 2024 were CNY 21,986,575,676.44, down 10.78% from CNY 24,644,250,078.15 at the end of 2023[19] - The net assets attributable to shareholders decreased by 5.70% to CNY 12,887,064,114.70 from CNY 13,666,204,784.09 in 2023[19] Cash Flow and Investment - The net cash flow from operating activities improved to a loss of CNY 181,921,418.28, a 68.84% improvement from a loss of CNY 583,881,438.13 in 2023[19] - The cash flow from operating activities showed significant fluctuations, with a negative net cash flow of approximately ¥546 million in the first quarter, a positive flow of about ¥367 million in the second quarter, and a return to negative flow of approximately ¥410 million in the third quarter, before recovering to about ¥407 million in the fourth quarter[24] - The net cash flow from investment activities dropped to -¥1,439,101,076.89 in 2024, a decline of 178.53% compared to ¥1,832,459,791.60 in 2023[91] - Cash and cash equivalents decreased by ¥2,152,551,153.74 in 2024, a significant decline of 182.25% from an increase of ¥2,617,148,273.15 in 2023[91] - The cash inflow from financing activities increased to ¥8,300,876,997.81 in 2024, a 78.32% rise from ¥4,654,934,235.77 in 2023[91] - The cash outflow from financing activities surged to ¥8,838,159,254.80 in 2024, a 159.63% increase from ¥3,404,185,130.09 in 2023[91] Business Segments and Market Position - The company has established a dual business model focusing on "mechanical manufacturing + digital marketing" to enhance its market position[18] - The mechanical manufacturing business includes various sectors such as civil and commercial pumps, industrial pumps, and garden machinery, positioning the company as a leader in manufacturing capabilities within the industry[37] - The digital marketing segment achieved operating revenue of 1.647 billion yuan, maintaining a stable revenue scale[58] - The domestic market revenue for the pump segment was 2.233 billion yuan, a year-on-year increase of 13.02%, while the international market revenue reached 2.453 billion yuan, growing by 25.54%[58] - The company’s products are widely used in agriculture, urban water supply, and energy sectors, showcasing its unique collaborative advantages in the mechanical manufacturing business[42] Research and Development - The company’s R&D team focuses on AI technology integration, maintaining rapid iteration capabilities in model optimization and intelligent tool development[53] - Research and development expenses increased by 31.86% to ¥177,119,279.08, driven by higher investment in personnel and projects[84] - The number of R&D personnel increased to 760 in 2024, up 6.15% from 716 in 2023[89] - The company is focusing on developing advanced materials for its synchronous reluctance motors, which is expected to enhance product performance and reduce costs[85] - The company has completed the research and development of a stainless steel end suction pump, which features an attractive design, lightweight structure, energy efficiency, and low noise[86] Strategic Goals and Market Trends - The strategic goal for the pump sector is to provide intelligent, safe, and efficient fluid solutions, positioning itself among the top ten global industry players[125] - The digital marketing sector's strategic goal is to leverage AI as a core driver to provide integrated services and enhance operational efficiency[131] - The "dual carbon" goals and policies promoting energy-efficient upgrades are creating new growth opportunities for the pump industry, encouraging the adoption of high-efficiency technologies[35] - The garden machinery sector is witnessing increased demand due to urbanization and rising disposable incomes, with domestic brands gradually gaining market share against international competitors[36] Corporate Governance and Management - The company maintains independent operations from its controlling shareholder, ensuring fair and regulated decision-making processes[147] - The board of directors consists of 7 members, including 3 independent directors, meeting legal requirements[148] - The company has established a compensation and assessment committee to determine the remuneration policies for directors and senior management[172] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 1,317.98 million[174] - The company has established a market value management system to enhance investment value and protect shareholder interests, approved by the board of directors[143] Regulatory and Compliance Issues - The company received a warning letter from the China Securities Regulatory Commission on April 15, 2022, due to deficiencies in financial and accounting management, leading to inaccurate information disclosure[170] - The company has faced penalties from regulatory bodies, including fines for the chairman and vice chairman in May 2024 for previous infractions[171] - The company adheres to strict information disclosure practices, ensuring transparency and fairness to all investors[150] Employee and Labor Relations - The total number of employees at the end of the reporting period was 6,280, with 2,276 in production, 687 in sales, and 813 in technical roles[186] - The employee composition includes 2,441 with a bachelor's degree or higher, 1,265 with an associate degree, and 2,574 with less than an associate degree[186] - The company has established a training mechanism to enhance team quality and ensure the achievement of business goals[188] - The company’s remuneration policy aligns with labor laws and includes various social insurance programs for employees[187] Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares, based on a total of 6,447,763,440 shares[5] - The total distributable profit for the company is 475,268,367.82 CNY, with the cash dividend representing 100% of the profit distribution[192] - The company announced a cash dividend of 0.30 CNY per 10 shares, totaling 193,432,903.20 CNY for the reporting period[191]