浙商证券股份有限公司 关于三力士股份有限公司 2024 年度募集资金存放与使用情况的专项核查报告 浙商证券股份有限公司（以下简称"浙商证券"、"保荐机构"）作为三力 士股份有限公司（以下简称"三力士"、"公司"）向特定对象发行股票（以下 简称"本次发行"）的保荐机构，根据《证券发行上市保荐业务管理办法》、《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》等相关规 定，对公司 2024 年度募集资金存放与使用情况进行了审慎核查，核查情况及意 见如下： 一、募集资金的基本情况 | 明细 | | | | | | | | | 金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2024 年 8 日募集资金金额 | 2 | 月 | | | | | | | 707,992,249.47 | | 减：支付/置换与发行权益性证券直接相关的发行费用 | | | | | | | | | 4,609,561.57 | | 减：2024 2 8 日-2024 日使用 | | 年 | 月 | 年 | 12 | 月 | 31 | ...

关于浙江集乘网络科技有限公司 2024 年度业绩承诺完成情况专项审核报告 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 专项审核报告 | 1-2 | | 二、 | 关于浙江集乘网络科技有限公司 | 1-2 | | | 年度业绩承诺完成情况的说明 2024 | | 2024 年度业绩承诺完成情况 专项审核报告 浙江集乘网络科技有限公司 关于浙江集乘网络科技有限公司 2024 年度业绩承诺完成情况专项审核报告 信会师报字[2025]第 ZF10685 号 三力士股份有限公司全体股东： 我们接受委托，审核了后附的三力士股份有限公司（以下简称"贵 公司"）编制的《关于浙江集乘网络科技有限公司（以下简称"集乘 网络"） 2024 年度业绩承诺完成情况的说明》。 一、管理层的责任 提供真实、合法、完整的相关资料，按照深圳证券交易所的相关 规定编制《关于浙江集乘网络科技有限公司 2024 年度业绩承诺完成 情况的说明》，并保证其内容真实、准确、完整，不存在虚假记录、 误导性陈述或重大遗漏是贵公司管理层的责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对《关于浙江集乘网络科 ...

三力士股份有限公司 非经营性资金占用及其他关联 资金往来情况的专项报告 关于三力士股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 为了更好地理解三力士公司 2024 年度非经营性资金占用及其他 关联资金往来情况，汇总表应当与已审计财务报表一并阅读。 信会师报字[2025]第 ZF10684 号 三力士股份有限公司全体股东： 我们审计了三力士股份有限公司(以下简称"三力士公司")2024 年度的财务报表，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和相关财务报表附注，并于 2025 年 4 月 28 日出具了报告号为信会师报字(2025)第 ZF10681 号的无保留意见 审计报告。 三力士公司管理层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》（证监会 公告〔2022〕26 号）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》的相关规定编制了后附的 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（以下简称 ...

浙商证券股份有限公司 关于三力士股份有限公司 开展远期结售汇及外汇期权业务的核查意见 浙商证券股份有限公司（以下简称"浙商证券"、"保荐机构"）作为三力士股 份有限公司（以下简称"三力士"、"公司"）向特定对象发行股票（以下简称"本次 发行"）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》《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》《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交易》 等相关法律、法规和规范性文件的规定，对公司本次开展远期结售汇及外汇期权 业务的事项进行了核查，具体核查情况如下： 一、远期结售汇及外汇期权业务概述 （一）投资目的 公司业务涉及产品出口海外，随着公司在海外市场的不断拓展，外币结算业 务量也在逐步增加，主要以美元结算。为规避和防范汇率风险，降低汇率波动对 公司经营的影响，公司拟开展远期结售汇及外汇期权业务。 （二）交易金额及期限 公司拟进行的远期结售汇及外汇期权业务的预计总额度不超过 3000 万美元 （前述额度是指期限内任一时点的累计金额不超过预计总额度），期限为自股东大 会审议通过后十二个月。董事会授 ...

三力士股份有限公司 2024年度 募集资金存放与使用情况专项报告 的鉴证报告 关于三力士股份有限公司2024年度 募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZF10683号 三力士股份有限公司全体股东： 我们接受委托，对后附的三力士股份有限公司（以下简称"三力 士公司"）2024年度募集资金存放与使用情况专项报告（以下简称"募 集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 三力士公司董事会的责任是按照中国证券监督管理委员会《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 （2022年修订）》（证监会公告〔2022〕15号）、《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》以及《深 圳证券交易所上市公司自律监管指南第2号——公告格式》的相关规 定编制募集资金专项报告。这种责任包括设计、执行和维护与募集资 金专项报告编制相关的内部控制，确保募集资金专项报告真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募集资金专项报告发 表鉴证结论。 鉴证报告 第 1 页 三、 ...

三力士股份有限公司 审计报告及财务报表 二○二四年度 三力士股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | | 1-118 | 审 计 报 告 信会师报字[2025]第 ZF10681 号 三力士股份有限公司全体股东： 一、 审计意见 我们审计了三力士股份有限公司（以下简称三力士）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，公允反映了三力士 2 ...

Financial Performance - The company's operating revenue for 2024 was ¥894,438,047.12, a decrease of 3.84% compared to ¥930,202,002.98 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥33,106,580.89, down 52.08% from ¥69,089,650.14 in 2023[6]. - The net cash flow from operating activities decreased by 70.12% to ¥91,957,739.97 in 2024 from ¥307,728,584.80 in 2023[6]. - The total assets at the end of 2024 increased by 19.24% to ¥3,831,238,021.11 from ¥3,213,127,649.21 at the end of 2023[24]. - The net assets attributable to shareholders rose by 28.39% to ¥3,222,898,183.70 at the end of 2024 compared to ¥2,510,336,590.35 at the end of 2023[24]. - The basic earnings per share for 2024 was ¥0.04, a decline of 60.00% from ¥0.10 in 2023[6]. - The weighted average return on equity for 2024 was 1.09%, down from 2.76% in 2023[6]. - The company reported a significant drop in quarterly net profit in Q4 2024, with a loss of ¥17,872,559.90 compared to profits in previous quarters[27]. - The company reported a total investment of CNY 244.2 million in the smart manufacturing sector during the reporting period, with a cumulative actual investment of CNY 1,025.26 million as of the end of the reporting period[88]. - The company achieved operating revenue of 894.44 million yuan in 2024, a decrease of 3.84% compared to 2023[50]. - The net profit for 2024 was 311.46 million yuan, reflecting a significant decline of 54.65% year-on-year[50]. Market and Industry Conditions - The company is experiencing increased competition in the rubber V-belt industry, with a trend towards higher brand and operational standards among suppliers[34]. - The domestic rubber V-belt market is dominated by private enterprises and foreign-invested companies, leading to a competitive landscape that emphasizes innovation and quality[35]. - The rubber V-belt industry is experiencing stable growth, with increased competition in the mid-to-low-end market and a focus on high-performance products[104]. - The company aims to increase the market concentration in the rubber V-belt industry, targeting that the top 10 companies will account for 95% of the sales revenue[37]. Research and Development - The company currently holds 44 invention and utility model patents in the rubber V-belt sector, indicating a strong focus on R&D and innovation[42]. - The company is committed to enhancing its R&D capabilities and has established a provincial-level enterprise technology center and a provincial-level postdoctoral workstation[44]. - The company plans to enhance its R&D efforts to improve product competitiveness and meet market demands, aiming for a long-term strategic goal centered on rubber V-belt production[106]. - The company has developed several new products, including a specialized V-belt for snowplows and a low-cost top rubber formula, enhancing product competitiveness[66][68]. - The company will continue to invest in R&D to maintain technological and quality leadership in the rubber V-belt market[112]. Corporate Governance and Management - The company adheres to legal requirements for corporate governance, ensuring equal rights for all shareholders, especially minority shareholders[118]. - The company maintains good independence from its controlling shareholders in terms of assets, personnel, finance, and operations[120]. - The company has a complete financial accounting system and independently manages its bank accounts and tax registrations[121]. - The company has a commitment to maintaining a strong independent board structure with the recent appointments of independent directors[126]. - The company’s board of directors includes members with diverse professional backgrounds, enhancing governance and strategic decision-making[129]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management amounted to CNY 3.53 million[136]. - The company strictly follows its established remuneration policies based on market standards and performance evaluations[133]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares to all shareholders, with no stock bonus, based on the total share capital on the equity registration date in 2024[5]. - The total cash dividend amount for the reporting period is approximately ¥27.06 million, which accounts for 100% of the total profit distribution[151]. - The company has established a three-year shareholder return plan (2022-2024) to ensure stable and reasonable returns for investors, with a cash dividend policy that aligns with regulatory guidelines[150]. Environmental and Social Responsibility - The company has a valid pollution discharge permit from August 21, 2023, to August 20, 2028[165]. - The company has implemented measures to reduce carbon emissions, including exploring new energy-saving processes and increasing green areas[168]. - The company actively engages in social welfare activities, including donations of clothing and books, to fulfill its corporate social responsibility[171]. - The company has established an emergency response mechanism for environmental incidents to minimize pollution and ensure public safety[165]. Financial Management and Fundraising - The company reported a total investment of CNY 244.2 million in the smart manufacturing sector during the reporting period, with a cumulative actual investment of CNY 1,025.26 million as of the end of the reporting period[88]. - The total amount of funds raised by the company was RMB 724,999,999.46, with a net amount of RMB 703,382,687.90 after deducting issuance expenses of RMB 21,617,311.56[93]. - The company has a remaining balance of 1,878.68 million in raised funds that have not yet been utilized[94]. - The company plans to adjust the investment amounts for the raised funds based on the actual situation of the stock issuance[93]. Operational Efficiency and Strategy - The company is actively pursuing a smart manufacturing transformation with a new production facility aimed at an annual output of 500 million A meters of rubber transmission belts[49]. - The company plans to strengthen its brand influence and competitiveness in both domestic and international markets, focusing on green and sustainable production practices[38]. - The company will focus on cost reduction and efficiency improvement while expanding its global market presence and optimizing customer experience[112]. - The company has established a comprehensive quality control management system, achieving certifications such as ISO9001 and IATF16949[46]. Risk Management - The report emphasizes the importance of understanding the risks associated with forward-looking statements and the differences between plans, forecasts, and commitments[5]. - The company faces risks from macroeconomic instability, market competition, raw material price fluctuations, and operational management challenges[112][113].