合力泰科技股份有限公司 2024 年度非经营性资金占用及 其他关联资金往来情况的专项说明 华兴专字[2025]24015520059 号 华兴会计师事务所（特殊普通合伙） w 合力泰科技股份有限公司 2024 年度非经营性资金占用及 其他关联资金往来情况的专项说明 根据中国证券监督管理委员会《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》和《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，合力泰公司编制了后附的 合力泰科技股份有限公司 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") 。 华兴专字[2025]24015520059 号 如实编制和对外披露汇总表并确保其真实、合法及完整是合力泰公司管 理层的责任。我们对汇总表所载资料与本所审计合力泰公司 2024 年度财务报 表时所复核的会计资料和经审计的财务报表的相关内容进行了核对，在所有 重大方面没有发现不一致。除了对合力泰公司实施 2024 年度财务报表审计中 合力泰科技股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了合力泰科技股份有 限 ...

合力泰科技股份有限公司 审 计 报 告 华兴审字[2025]24015520019 号 华兴会计师事务所（特殊普通合伙） w 审 计 报 告 华兴审字[2025]24015520019号 合力泰科技股份有限公司全体股东： 一、审计意见 我们审计了合力泰科技股份有限公司（以下简称"合力泰公司"或"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、合并及母公司所有者 权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了合力泰公司2024年12月31日的合并及母公司财务状况以及 2024年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下 的责任。按照中国注册会计师职业道德守则，我们独立于合力泰公司，并履 行了职业道德方面的其他责任。我们相信，我们获取的审计证据是充分、适 当的，为发表审计意见提供了基础。 三、强调事项 我们提醒财务报表 ...

w 合力泰科技股份有限公司 内部控制审计报告 华兴审字[2025]24015520066 号 华兴会计师事务所（特殊普通合伙） 内部控制审计报告 华兴审字[2025] 24015520066 号 合力泰科技股份有限公司全体股东： 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 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外， 由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的 程度降低，根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 1 《会计师事务所(特殊普通合 ING CERTIFIED PUBLIC ACCOUNTAN 省 福 州 市 湖东 路 152 号 中 山 大 厦 B 座 6-9 楼 Add : 6-9/F Block B,152 Hudong Road, Fuzhou, Fujian, China 电话(Tel):0591-87852574 Http://www.fjhxcpa.com 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 ...

Financial Performance - The company's operating revenue for 2024 was ¥1,326,658,048.83, a decrease of 71.35% compared to ¥4,630,418,620.97 in 2023[24]. - The net profit attributable to shareholders for 2024 was ¥1,519,226,625.48, representing a 112.57% improvement from a loss of ¥12,089,965,595.17 in 2023[24]. - The net cash flow from operating activities for 2024 was -¥57,790,245.75, a decline of 121.90% from ¥263,877,306.24 in 2023[24]. - The total assets at the end of 2024 were ¥2,602,564,682.81, down 65.92% from ¥7,645,050,127.20 at the end of 2023[24]. - The company reported a weighted average return on equity of -23.62% for 2024, a significant decrease from -2,326.13% in 2023[24]. - The company reported a total of ¥3,820,257,598.58 in non-recurring gains for 2024, significantly improving from a loss of ¥11,681,072.89 in 2023[30]. - The company's operating revenue for the reporting period was 1.327 billion yuan, a decrease of 71.35% compared to the previous year[51]. - The revenue from electronic paper display products increased slightly by 0.39% to ¥898,076,780.00, accounting for 67.69% of total revenue[53]. - Domestic sales dropped by 79.07% to ¥654,288,676.16, while overseas sales decreased by 55.32% to ¥672,369,372.67[53]. - The gross profit margin for the electronic industry was -39.01%, a decrease of 35.35% compared to the previous year[55]. Business Strategy and Market Position - The company’s main business has shifted from chemical manufacturing to smart hardware manufacturing since 2014[22]. - The company aims to strengthen its market position in the TN/STN liquid crystal display sector through industry chain integration and technological micro-innovation[34]. - The company is focusing on expanding its electronic paper business, with projected sales of electronic paper terminals expected to reach 554 million units by 2026, reflecting a significant growth opportunity[83]. - The company plans to enhance its production capacity and automation levels in the electronic paper segment, aiming to capture the next growth inflection point in the industry[88]. - The general display application market is projected to reach $7.26 billion by 2025, indicating substantial potential for the company's display products[86]. - The company aims to strengthen its existing electronic paper and general display segments while expanding into overseas markets, including establishing a subsidiary in Germany[88]. Restructuring and Financial Management - The company has completed its restructuring and is facing risks related to global macroeconomic fluctuations, technological iterations, and raw material price volatility[6]. - The company has undergone a restructuring process, leading to the divestiture of several subsidiaries to optimize asset structure[61]. - The company plans to enhance its profitability and debt repayment capacity through the establishment of a trust plan for managing divested assets[61]. - The company is undergoing a pre-restructuring process initiated by creditors due to its inability to repay debts, with a court decision to start pre-restructuring on March 1, 2024[173]. - The company has been authorized to borrow up to 507 million yuan during the pre-restructuring period for operational purposes[175]. - The company has selected Hangzhou Chengfeng Digital Technology Co., Ltd. and Sichuan Development Securities Investment Fund Management Co., Ltd. as restructuring investors[176]. - The company is actively correcting prior accounting errors and enhancing internal control mechanisms as part of its restructuring efforts[167]. Governance and Compliance - The company adheres to strict governance practices, ensuring fair treatment of all shareholders and maintaining independence from its controlling shareholder[105]. - The company has established a complete and independent operational structure, with no business dependence on the controlling shareholder[108]. - The company has independent financial management, including a separate accounting department and independent financial decision-making[110]. - The company has a governance structure that aligns with legal and regulatory requirements, with no significant discrepancies[107]. - The company has a long-term commitment to transparency in related party transactions, adhering to fair pricing principles[157]. - The company has committed to maintaining the independence of its assets, ensuring no misuse of funds or assets from the target company[157]. Research and Development - The company is focusing on developing new products such as smart high-end refrigerators and advanced display technologies to enhance market competitiveness[66]. - The company reported a significant decrease in R&D personnel, with a total of 319 employees in 2024, down 59.67% from 791 in 2023[67]. - R&D investment amounted to ¥47,277,655.03 in 2024, representing a drastic decline of 89.43% compared to ¥447,450,540.53 in 2023[67]. - The company’s R&D investment as a percentage of operating revenue decreased to 3.56% in 2024 from 9.66% in 2023, reflecting a 6.10% decline[67]. Shareholder Engagement - The company held its first temporary shareholders' meeting in January 2024 with 21.66% investor participation[111]. - The second temporary shareholders' meeting in February 2024 had 32.83% investor participation[111]. - The annual shareholders' meeting in May 2024 had 21.91% investor participation[111]. - The company has a dedicated investor relations management responsible for ensuring timely and accurate information disclosure[107]. - The company has approved a three-year shareholder dividend return plan for 2024-2026, enhancing transparency and protecting minority shareholders' rights[137]. Risks and Challenges - The company faces risks from global economic fluctuations, particularly in the context of geopolitical tensions and supply chain disruptions, which may impact its operations in new subsidiaries[96]. - Rapid technological iteration in the consumer electronics industry poses a risk; the company is committed to continuous market trend assessment and technological innovation[99]. - The company is implementing strategies to mitigate risks associated with raw material price volatility by maintaining multiple independent supplier resources[100]. - Future investments in sectors like semiconductors and AI will be approached with thorough due diligence to minimize acquisition risks[101].

New Stock Listings - The new stock "Zhongjie Automobile" (code: 301560) is listed at an issuance price of 16.50[1] Rights Issues and Offers - Cash option for "AVIC Capital" (code: 600705) is available from April 23 to April 25, 2025[1] - Tender offer for "ST Xinchao" (code: 600777) is open from April 23 to May 22, 2025[1] - "ST Puli" (code: 300630) will enter the delisting arrangement period starting April 28, 2025[1] Market Alerts - "Guoguang Chain" (code: 605188) has reported severe abnormal fluctuations[1] - "Dongfang Tong" (code: 300379) also reported severe abnormal fluctuations[1] Other Announcements - "Huili B" (code: 900939) has a recent announcement linked to its trading activities[1] - "Zhejiang Rongtai" (code: 603119) has a recent announcement linked to its trading activities[1] - "ST Jiuyou" (code: 600462) has a recent announcement linked to its trading activities[1]

证券代码：002217 证券简称：*ST合泰 公告编号：2025-023 合力泰科技股份有限公司 1 合力泰科技股份有限公司（以下简称"公司"）原定于 2025 年 4 月 24 日披 露《2024 年年度报告》，因编制年度报告的相关工作需进一步完善，公司本着审 慎原则及对广大投资者负责的态度，为确保信息披露的完整性和准确性，公司将 《2024 年年度报告》披露时间调整至 2025 年 4 月 29 日。 公司于 2025 年 1 月 25 日披露了《2024 年度业绩预告》（公告编号：2025- 003）。目前公司生产经营一切正常，不存在《深圳证券交易所股票上市规则》 等相关法规所规定的应予以披露而未披露的事项。 公司董事会对此次调整定期报告披露时间给投资者带来的不便致以诚挚的 歉意，敬请广大投资者谅解。 特此公告。 合力泰科技股份有限公司董事会 2025 年 4 月 22 日 关于延期披露 2024 年度报告的公告 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、误导性陈述和重大遗漏。 ...

证券代码：002217 证券简称：*ST合泰 公告编号：2025-022 合力泰科技股份有限公司 关于公司股票可能被终止上市的风险提示公告 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、误导性陈述和重大遗漏。 特别提示： | 具体情形 | 是否适用 （对可能触及的打勾） | | --- | --- | | 经审计的利润总额、净利润、扣除非经常性损益后的净利润三者孰低 | | | 为负值，且扣除后的营业收入低于 3 亿元。 | | | 经审计的期末净资产为负值。 | √ | | 财务会计报告被出具保留意见、无法表示意见或者否定意见的审计报 | | | 告。 | | 1 合力泰科技股份有限公司（以下简称"公司"）于 2024 年 4 月 30 日披露了 《关于公司股票交易被实施退市风险警示及其他风险警示暨股票交易停牌 的公告》，公司股票于 2024 年 5 月 6 日开市起被实施退市风险警示及其他 风险警示。若公司出现《深圳证券交易所股票上市规则（2024 年修订）》（以 下简称"股票上市规则"）第 9.3.12 条规定的情形，公司股票存在被终止上 市的风险。 根据《股票上市规则》第 9 ...

Core Viewpoint - Heli Tai Technology Co., Ltd. is facing significant financial challenges, including negative net assets and continuous losses, leading to risk warnings and potential delisting [2][3]. Financial Performance - The company reported a negative net asset value for the fiscal year 2023, triggering a delisting risk warning effective May 6, 2024 [2]. - The company anticipates a net profit of between -2.85 billion and -1.9 billion yuan for 2024, with expected operating revenue between 1.1 billion and 1.65 billion yuan [2]. Audit Progress - As of the announcement date, the audit for the 2024 annual report is ongoing, with the auditing firm currently in the process of collecting and summarizing audit documentation [3][4]. - The company has not identified any issues that would lead to a non-unqualified audit opinion, and there are no significant disagreements with the auditing firm [3][4]. Disclosure Obligations - The company is required to disclose the progress of its annual report preparation and audit status in accordance with stock exchange regulations, with the next disclosure scheduled for April 24, 2025 [5].

证券代码：002217 证券简称：*ST合泰 公告编号：2025-021 合力泰科技股份有限公司 关于 2024 年年度报告编制及最新审计进展情况的公告 二、其他说明 公司 2024 年年度报告预约披露日期为 2025 年 4 月 24 日，公司将密切关注 审计进展情况，积极推进年度报告编制工作，严格按照《股票上市规则》等的相 关规定，及时履行信息披露义务。公司董事会提醒广大投资者：公司指定信息披 露媒体为《证券时报》《证券日报》《中国证券报》《上海证券报》和巨潮资讯 网（www.cninfo.com.cn），公司所有信息均以在上述指定媒体刊登的信息为准。 请广大投资者理性投资，注意风险。 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、误导性陈述和重大遗漏。 特别提示： 1 合力泰科技股份有限公司（以下简称"公司"）因 2023 年度经审计的期末净 资产为负值，触及《深圳证券交易所股票上市规则（2023 年 8 月修订）》（以 下简称"股票上市规则"）第 9.3.1 条第一款第（二）项规定的退市风险警示 情形，公司股票于 2024 年 5 月 6 日起被实施退市风险警示；因公司 20 ...

证券代码：002217 证券简称：*ST合泰 公告编号：2025-020 合力泰科技股份有限公司 关于公司股票可能被终止上市的风险提示公告 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、误导性陈述和重大遗漏。 （二）经审计的期末净资产为负值。 特别提示： | 具体情形 | 是否适用 （对可能触及的打勾） | | --- | --- | | 经审计的利润总额、净利润、扣除非经常性损益后的净利润三者孰低 | | | 为负值，且扣除后的营业收入低于 3 亿元。 | | | 经审计的期末净资产为负值。 | √ | | 财务会计报告被出具保留意见、无法表示意见或者否定意见的审计报 | | | 告。 | | 1 合力泰科技股份有限公司（以下简称"公司"）于 2024 年 4 月 30 日披露了 《关于公司股票交易被实施退市风险警示及其他风险警示暨股票交易停牌 的公告》，公司股票于 2024 年 5 月 6 日开市起被实施退市风险警示及其他 风险警示。若公司出现《深圳证券交易所股票上市规则（2024 年修订）》（以 下简称"股票上市规则"）第 9.3.12 条规定的情形，公司股票存在被终止上 市的 ...