深圳市兆新能源股份有限公司 2024年度合并及母公司财务报表 审计报告书 目 录 一、审计报告 三、审计报告附件 二、审计报告附送 1. 合并及母公司资产负债表 2. 合并及母公司利润表 3. 合并及母公司现金流量表 4. 合并股东权益变动表 5. 母公司股东权益变动表 6. 财务报表附注 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北京市丰台区丽泽路 2 ...

Governance and Management - The company has established a board structure with a majority of independent directors to enhance governance and strategic continuity[4]. - The company is committed to creating sustainable returns for shareholders through transparent governance and aligned incentives[4]. - The management emphasizes the importance of maintaining rationality and trust in turbulent times[3]. - The company has undergone systematic adjustments at the board level to ensure effective decision-making and execution[4]. - The new board of directors consists of 7 members, including 4 independent directors, enhancing governance and oversight capabilities[79]. - The company has a complete organizational structure that operates independently[140]. - The company respects and protects the legitimate rights and interests of stakeholders, promoting balanced interests among all parties[138]. - The company adheres to strict information disclosure regulations, ensuring timely and accurate reporting[138]. - The independent directors' roles are being reinforced to ensure better governance and oversight[144]. - The company is focused on compliance and risk management, with key personnel overseeing these areas to ensure regulatory adherence[150]. - The company has established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[138]. - The board of directors held multiple meetings throughout 2024, with significant decisions documented in public announcements[156]. - The company has a remuneration management system for directors and senior management established in October 2021[153]. - The board has maintained a high level of engagement, with no directors missing two consecutive meetings[158]. - The company is committed to protecting the legal rights of all shareholders through diligent governance practices[160]. Financial Performance - The company's operating revenue for 2024 was CNY 346,292,478.26, representing a 4.59% increase from CNY 331,079,792.69 in 2023[27]. - The net profit attributable to shareholders for 2024 was a loss of CNY 143,366,091.27, a 69.02% increase in losses compared to a loss of CNY 84,824,316.11 in 2023[27]. - The net cash flow from operating activities for 2024 was CNY 901,254.90, a significant decrease of 95.32% from CNY 19,268,434.85 in 2023[27]. - The total assets at the end of 2024 were CNY 1,592,161,699.94, down 12.50% from CNY 1,819,557,288.61 at the end of 2023[27]. - The net assets attributable to shareholders at the end of 2024 were CNY 1,106,055,004.33, a decrease of 13.41% from CNY 1,277,419,769.73 at the end of 2023[27]. - The basic earnings per share for 2024 was -CNY 0.07, a decrease of 75.00% from -CNY 0.04 in 2023[27]. - The company reported a significant increase in sales volume for aerosol products, with a growth of 280.26% in sales volume and 291.65% in production volume[90]. - The company achieved operating revenue of ¥346,292,478.26, representing a year-on-year growth of 4.59%, with the new energy business growing by 12.68%[73]. - The fine chemicals sector generated ¥221,991,316.93, accounting for 64.11% of total revenue, with a slight increase of 0.56% year-over-year[84]. - The renewable energy sector saw significant growth, with revenue of ¥124,301,161.33, up 12.68% from ¥110,317,009.37 in 2023[84]. - Domestic revenue was ¥236,485,154.86, making up 68.29% of total revenue, with a 4.11% increase from the previous year[85]. - International revenue increased by 5.64% to ¥109,807,323.40, representing 31.71% of total revenue[85]. Market and Industry Trends - In the renewable energy sector, the company focuses on project-centric operations, avoiding speculative trends[5]. - The fine chemicals segment emphasizes differentiated products and cost control to achieve profitability in mature markets[5]. - The company anticipates continued growth in the aerosol market, particularly in emerging markets like China, Brazil, and Mexico, where production has significantly increased[41]. - The company has identified a strong trend towards green and efficient solutions in the water-reducing agent sector, driven by infrastructure investment and policy support[42]. - The global aerosol production reached approximately 15.82 billion cans in 2022, showing a 13.51% increase compared to 2012, with China producing about 2.66 billion cans[40]. - The Chinese water-reducing agent market is projected to grow from 15 to 19 billion in 2023 to 40 to 45 billion by 2030, with a compound annual growth rate of around 15%[42]. - The NNO series dispersant industry is experiencing rapid technological upgrades and a shift towards sustainable development, with a focus on high-value applications[44]. - The photovoltaic industry is transitioning from a single power generation model to a multi-energy collaborative approach, enhancing operational safety and reliability[52]. - The global installed capacity of photovoltaic power generation has seen a compound annual growth rate of over 20% in the past decade, with expectations to exceed 1,700 GW by 2030[51]. - The photovoltaic industry is expected to see significant growth, with China, Europe, the Middle East, and Southeast Asia becoming major incremental markets[54]. Research and Development - The company holds a total of 48 authorized patents in the fine chemical field, including 25 invention patents and 11 utility model patents[64]. - The number of R&D personnel increased by 15.15% from 33 in 2023 to 38 in 2024, with a significant rise in bachelor's degree holders by 150%[100]. - R&D investment decreased by 16.51% from 11,030,515.99 CNY in 2023 to 9,209,358.13 CNY in 2024, representing 2.66% of operating revenue[101]. - The company is in the trial production phase for several environmentally friendly products, including low VOC non-flammable water-based aerosols[99]. - The company emphasizes innovation and quality management, undertaking over 20 significant research projects under national and local programs[191]. - The company has successfully developed and launched new products in response to market demands, enhancing product value and reducing costs[65]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection and aims to provide efficient and sustainable energy solutions[187]. - The company has established a comprehensive environmental protection system to comply with national standards, but faces risks from potential future regulatory changes[131]. - The company has achieved a reduction of 130,790.79 tons of CO2 emissions in 2024 due to its photovoltaic power generation efforts[187]. - The company prioritizes corporate social responsibility and aims to create value for society while achieving economic benefits[189]. - The company actively integrates social responsibility into its operations, contributing to sustainable development and consumer rights protection[191]. - The company has not faced any significant environmental penalties during the reporting period and has achieved continuous compliance with environmental management standards[186]. Financial Management and Strategy - The company successfully eliminated high-interest debt, resulting in a reduction of financial expenses by approximately ¥16 million, marking a significant improvement in financial structure and operational efficiency[74]. - The company secured a total credit facility of up to ¥15 million from China Construction Bank and ¥30 million from Shanghai Pudong Development Bank, improving its financing structure[76]. - The company completed a share repurchase of 19,547,465 shares, accounting for 0.9999% of total share capital, with a total repurchase amount of ¥50,014,031.70[77]. - The company has not engaged in any significant asset or equity sales during the reporting period[115]. - The company has not utilized any raised funds during the reporting period[114]. - The company has implemented strict budget management to control costs and improve cash flow tracking, optimizing accounts receivable, payment cycles, and inventory management to enhance capital efficiency[123]. Employee Engagement and Incentives - The company launched a second employee stock ownership plan, promoting employee engagement and loyalty, which is expected to improve productivity[81]. - The employee stock ownership plan includes 45 employees holding a total of 19,547,465 shares, representing 1.00% of the company's total equity[178]. - The company has established a training mechanism to enhance team quality and ensure the achievement of business goals[168]. - The company has adopted a competitive salary policy that includes basic and performance-based pay, along with bonuses based on company performance and individual contributions[167]. - A total of 107 incentive recipients can exercise 72.43595 million stock options in the first exercise period[175]. - The company has implemented a stock option incentive plan, granting 15,059,200 stock options to 112 incentive objects at an exercise price of 1.70 yuan per share[173]. Risks and Challenges - The company faces risks from industry policy changes, particularly in the photovoltaic sector, which could impact project economics and market competitiveness[127]. - Market cyclicality poses a risk, with price fluctuations in the photovoltaic supply chain affecting profitability and operational stability[128]. - The fine chemical sector is vulnerable to raw material price volatility, particularly in petrochemical products, which significantly impact production costs[130]. - Changes in tax policies could adversely affect the company's financial performance if current tax incentives are modified or eliminated[132]. Safety and Compliance - The company has established a comprehensive set of safety management regulations and operational procedures to ensure safety production[198]. - The company emphasizes the implementation of safety responsibilities, with a leadership organization for safety production management[199]. - Regular safety inspections are conducted to eliminate potential hazards and improve working conditions[199]. - The company promotes safety standardization and has established a long-term safety management mechanism[200]. - No safety production accidents occurred during the reporting period, indicating effective implementation of safety management measures[198].

Financial Performance - The company's revenue for Q1 2025 was ¥69,795,057.66, representing a 3.35% increase compared to ¥67,531,460.81 in the same period last year[6] - Net profit attributable to shareholders increased by 53.34% to ¥2,372,696.08 from ¥1,547,342.96 year-on-year[6] - The gross profit increased by 23.77% to ¥20,034,758.56 from ¥16,187,497.02 year-on-year, attributed to a significant decrease in procurement costs[9] - Net profit for the current period was ¥2,152,928.58, a decrease of 12.43% from ¥2,459,187.92 in the previous period[22] - Total operating revenue for the current period reached ¥69,795,057.66, an increase of 3.34% compared to ¥67,531,460.81 in the previous period[21] Cash Flow - The net cash flow from operating activities decreased significantly by 264.78%, amounting to -¥35,849,136.35 compared to -¥9,827,480.77 in the previous year[6] - Operating cash inflow totaled ¥69,855,690.01, a decrease from ¥76,698,401.64 in the previous period[24] - Operating cash outflow amounted to ¥105,704,826.36, up from ¥86,525,882.41 year-over-year[25] - Cash inflow from investment activities reached ¥94,495,483.91, significantly higher than ¥15,635,000.00 in the previous period[25] - The net increase in cash and cash equivalents was ¥3,492,573.31, recovering from a decrease of -¥18,814,029.46 in the prior period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,597,819,177.86, a slight increase of 0.36% from ¥1,592,161,699.94 at the end of the previous year[6] - Current liabilities decreased to ¥200,320,144.69 from ¥237,648,586.14, a reduction of 15.71%[20] - Non-current liabilities rose to ¥232,363,260.48 from ¥201,585,641.43, an increase of 15.27%[20] - The company's total equity increased to ¥1,165,135,772.69 from ¥1,152,927,472.37, reflecting a growth of 1.06%[20] Research and Development - Research and development expenses rose by 65.28% to ¥3,587,513.37 from ¥2,170,631.37 in the same period last year[9] - The company reported a significant increase in research and development expenses, which rose to ¥3,587,513.37 from ¥2,170,631.37, marking a growth of 65.24%[21] Investment Income - Investment income surged by 6105.50% to ¥9,750,068.46 compared to ¥157,119.83 in the previous year[9] - The company reported a significant increase in investment income, which rose to ¥9,750,068.46 from ¥157,119.83, indicating a substantial improvement[22] Shareholder Information - The company reported a total of 107,079 ordinary shareholders at the end of the reporting period[10] - The company plans to launch a restricted stock and stock option incentive plan in March 2025, granting 39.096956 million restricted shares, accounting for 2.00% of the total share capital, with an initial grant of 31.277565 million shares, representing 1.60% of the total share capital[13] - The stock option plan will grant 117.290869 million options, which is 6.00% of the total share capital, with an initial grant of 93.832696 million options, accounting for 4.80% of the total share capital[14] Legal Matters - The company is pursuing legal action against Qinghai Fuxing Mining for a debt of CNY 354.5 million, with the case currently under execution as of March 31, 2025[16] - The company has signed a share pledge contract with Qinghai Fuxing Mining Asset Management Co., pledging 15% of Qinghai Jintai's shares as collateral for the recovery of share transfer payments[15] Inventory and Receivables - The company’s inventory increased to CNY 20,645,691.24 from CNY 16,344,795.00 at the beginning of the period[18] - Accounts receivable stood at CNY 270,655,249.44, slightly up from CNY 264,480,409.20 at the start of the period[18] - The company’s other receivables were reported at CNY 409,686,865.37, slightly up from CNY 407,873,181.95[18] - The company has a prepayment amounting to CNY 19,539,542.14, which increased from CNY 8,433,139.24 at the beginning of the period[18] Corporate Governance - The company is actively working on enhancing its corporate governance structure to attract and retain key management and technical talents[13] Financial Reporting - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[26]

深圳市兆新能源股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人薄静静，作为深圳市兆新能源股份有限公司（以下简称"公司"）2024 年度任职的独立董事，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事 管理办法》等法律法规及《公司章程》《独立董事工作制度》等有关规定和要求， 本着客观、公正、独立的原则，诚信、勤勉履行职务，维护公司及全体股东的利 益。现将 2024 年度履行独立董事职责的情况报告如下： 一、独立董事的基本情况 薄静静，女，1984 年 12 月出生，中国国籍，无境外永久居留权，本科学历， 中国注册会计师、税务师、中级会计师。薄静静女士从业 16 年，为各类内外资 公司、国有企业、事业单位、政府部门提供专业审计鉴证、财务管理咨询、税务 筹划、尽职调查等服务，主要涉及制造、贸易、建筑、交通运输、互联网、商业 服务等行业。在会计、审计、税务方面具备丰富的理论和实务经验。现任公司独 立董事，上海汇永会计师事务所有限公司合伙人。 本人已就 2024 年度任职期间的独立性进行自查并向董事会提交了自查 ...

深圳市兆新能源股份有限公司 董事会关于独立董事独立性的专项意见 深圳市兆新能源股份有限公司（以下简称"公司"）董事会于近日收到公司 在任独立董事薄静静、杨雅莉、孙青、连莲提交的《深圳市兆新能源股份有限公 司独立董事独立性自查情况报告》（以下简称"自查报告"），公司董事会对独立 董事的独立性情况进行了评估，出具专项意见如下： 经核查独立董事薄静静、杨雅莉、孙青、连莲的任职情况及其签署的自查报 告，上述独立董事未在公司担任除董事外的其他职务，与公司及其主要股东、实 际控制人不存在直接或者间接利害关系，不存在其他可能影响其进行独立客观判 断的关系，符合《上市公司独立董事管理办法》等相关法律、行政法规、部门规 章、规范性文件和深圳证券交易所业务规则对独立董事独立性的要求，在 2024 年度任职期间不存在违反独立董事独立性要求的情形。 深圳市兆新能源股份有限公司董事会 二〇二五年四月十八日 ...

深圳市兆新能源股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人连莲，作为深圳市兆新能源股份有限公司（以下简称"公司"）2024 年 度新任的独立董事，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事 管理办法》等法律法规及《公司章程》《独立董事工作制度》等有关规定和要求， 勤勉尽责地履行独立董事的职责和义务，维护了公司及全体股东特别是中小股东 的利益。 报告期内，公司董事会于 2024 年 12 月 9 日完成换届选举，本人新担任公司 独立董事及董事会专门委员会相关职务。现将 2024 年度履行独立董事职责的情 况报告如下： 一、独立董事的基本情况 连莲，女，1975 年 10 月出生，中国国籍，无境外永久居留权，毕业于北京 大学，获法学学士、法学硕士学位。现任公司独立董事，中文在线集团股份有限 公司独立董事，北京市康达律师事务所专职律师、合伙人律师。 本人已就 2024 年度任职期间的独立性进行自查并向董事会提交了自查报告， 本人具备法律法规、规范性文件所要求的独立性，2024 年度能够独立履行职责 ...

深圳市兆新能源股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人孙青，作为深圳市兆新能源股份有限公司（以下简称"公司"）2024 年 度新任的独立董事，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事 管理办法》等法律法规及《公司章程》《独立董事工作制度》等有关规定和要求， 本着客观、公正、独立的原则，诚信、勤勉履行职务，维护公司及全体股东的利 益。 报告期内，公司董事会于 2024 年 12 月 9 日完成换届选举，本人新担任公司 独立董事及董事会专门委员会相关职务。现将 2024 年度履行独立董事职责的情 况报告如下： 一、独立董事的基本情况 孙青，女，1961 年 6 月出生，中国国籍，无境外永久居留权，毕业于北京财 贸金融函授学院。曾任光大证券人力资源总部总经理、西部利得基金管理有限公 司管理顾问。现任公司独立董事、国富创新有限公司执行董事、华科智能投资有 限公司非执行董事。 本人已就 2024 年度任职期间的独立性进行自查并向董事会提交了自查报告， 本人具备法律法规、规范性文件所要求的独立性， ...

深圳市兆新能源股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人杨雅莉，作为深圳市兆新能源股份有限公司（以下简称"公司"）2024 年度任职的独立董事，根据《中华人民共和国公司法》（以下简称"《公司法》"）、 2024 年度，公司召开了 17 次董事会、5 次股东大会，本人积极参加公司召 开的董事会和股东大会，未出现连续两次未亲自出席会议的情况。报告期内，公 司董事会、股东大会的召集召开符合法定程序，重大经营决策和其他重大事项均 按相关规定履行程序，合法有效。我对任职期间董事会各项议案进行认真审阅和 1 积极讨论后，谨慎表决，均投了同意票（回避表决除外），没有提出异议，也无 反对、弃权的情形。具体出席董事会及股东大会的情况如下： | | | | 独立董事出席董事会及股东大会的情况 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 独立董事姓名 | 本报告期应参 | 现场出席董 | 以通讯方式参 | 委托出席董 | 缺席董事 | 本报告期应出席 | 出席股东大 | | | 加董事会次数 | 事会次数 | 加董事 ...

深圳市兆新能源股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人黄士林，作为深圳市兆新能源股份有限公司（以下简称"公司"）2024 年 1 月 1 日至 2024 年 12 月 9 日期间任职的独立董事，根据《中华人民共和国公 司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证 券法》"）、《上市公司独立董事管理办法》等法律法规及《公司章程》《独立 董事工作制度》等有关规定和要求，本着客观、公正、独立的原则，诚信、勤勉 履行职务，维护公司及全体股东的利益。现将 2024 年度履行独立董事职责的情 况报告如下： 一、独立董事的基本情况 黄士林，男，汉族，1954 年 7 月出生，中国国籍，无境外居留权，毕业于中 国人民大学法律系获学士学位，中国执业律师，高级职称。曾任国家劳动人事部 政策研究室法规处长、深圳市法学交流服务中心主任兼深圳市振昌律师事务所主 任律师、深圳市人大常委会法工委顾问、深圳市人大常委会法工委员、深圳市律 师协会副会长、广东省律师协会副会长；2020 年 5 月 21 日至 2024 年 12 月 9 日 期间担任公司独立董事。现任广东圣天平 ...

兆新股份（002256）公告，2025年第一季度营收为6979.51万元，同比增长3.35%；净利润为237.27万 元，同比增长53.34%。 ...