查意见 中信建投证券股份有限公司关于四川川润股份有限公司 全资子公司为商家办理银行按揭贷款提供阶段性担保的核 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐人"）作为 四川川润股份有限公司（以下简称"川润股份"、"公司"）2023 年度以简易程序 向特定对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《深圳 证券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所股票 上市规则》等有关规定，对川润股份全资子公司四川川润物联科技有限公司（以 下简称"川润物联"）为购买房产的商家办理按揭贷款提供阶段性连带责任保证 担保的情况进行了审慎核查，核查情况如下： 一、担保情况概述 川润物联主营产业互联网项目和数字供应链服务，已建成"川润数字化供应 链服务中心"项目。为加快推进川润物联开发项目销售进度，根据项目需要，按 照银行政策和行业的商业惯例，川润物联拟向购买该公司房产的合格按揭贷款客 户提供阶段性连带责任保证担保，授权期限为自股东大会审议通过之日起一年， 授权期限内担保总额合计不超过人民币 2 亿元，在上述额度内可滚动使用。其中 中国农业银行股份有限公司自贡盐都支行担保额度 1 ...

四川川润股份有限公司 2024 年度财务报表审计报告 目 录 | 一、审计报告 | | 1—5 | 页 | | --- | --- | --- | --- | | 二、审计报告附件 | | | | | 1、 | 合并资产负债表 | 6—7 | 页 | | 2、 | 母公司资产负债表 | 8—9 | 页 | | 3、 | 合并利润表 | 10 | 页 | | 4、 | 母公司利润表 | 11 | 页 | | 5、 | 合并现金流量表 | 12 | 页 | | 6、 | 母公司现金流量表 | 13 | 页 | | 7、 | 合并所有者权益变动表 | 14—15 | 页 | | 8、 | 母公司所有者权益变动表 | 16—17 | 页 | | 9、 | 财务报表附注 | 18—127 | 页 | 审 计 报 告 [2025]京会兴审字第 00020021 号 四川川润股份有限公司全体股东： （一）审计意见 我们审计了四川川润股份有限公司（以下简称"川润股份"）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 ...

中信建投证券股份有限公司 关于四川川润股份有限公司 2024 年度内部控制自我评价报告的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐人"）作 为四川川润股份有限公司（以下简称"川润股份"或"公司"）2023 年度以简易 程序向特定对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》等 相关法律、法规和规范性文件的规定，对川润股份 2024 年度内部控制自我评价 报告进行了核查，具体情况如下： 一、保荐机构对公司 2024 年度内部控制自我评价报告的核查情况 中信建投证券保荐代表人认真审阅了《2024 年度内部控制自我评价报告》， 通过询问公司董事、高级管理人员、内部审计人员以及外部审计机构等有关人士、 查阅公司股东会、董事会等会议文件以及各项业务和管理规章制度的方式，从公 司内部控制环境、内部控制制度建设、内部控制实施情况等方面对其内部控制的 完整性、合理性、有效性和《2024 年度内部控制自我评价报告》的真实性、客观 性进行了核查，公司本次内部控制自我评价的基准日为 2024 年 12 月 31 日。 二、公司内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部 ...

Revenue and Profitability - Revenue for Q1 2025 was CNY 312,026,614.82, an increase of 9.44% compared to CNY 285,112,055.66 in the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 27,985,095.42, representing a decline of 56.25% from a loss of CNY 17,910,064.74 in the previous year[3] - Total operating revenue for the current period reached ¥312,026,614.82, an increase of 9.9% compared to ¥285,112,055.66 in the previous period[18] - The net loss for the current period was ¥26,741,784.11, compared to a net loss of ¥16,444,464.22 in the previous period, representing an increase in loss of 62.0%[19] - The company reported a total comprehensive loss of ¥26,741,147.26 for the current period, compared to a loss of ¥16,444,837.12 in the previous period[19] - The basic and diluted earnings per share were both -¥0.0577, worsening from -¥0.0412 in the previous period[19] Cash Flow and Operating Activities - Net cash flow from operating activities improved by 87.48%, with a net outflow of CNY 16,090,684.39 compared to CNY 128,516,824.99 in the same period last year[3] - The net cash flow from operating activities was -¥16,090,684.39, an improvement from -¥128,516,824.99 in the previous period[21] - The company generated ¥216,223,270.01 in cash inflows from operating activities, compared to ¥202,622,774.98 in the previous period, reflecting a growth of 6.9%[21] Assets and Liabilities - Total assets increased by 2.47% to CNY 3,378,904,483.27 from CNY 3,297,515,848.19 at the end of the previous year[3] - Current assets amounted to CNY 2,126,141,729.48, up from CNY 2,078,178,177.93, indicating an increase of about 2.31%[16] - The company’s non-current assets totaled CNY 1,252,762,753.79, up from CNY 1,219,337,670.26, indicating an increase of about 2.73%[17] - Total liabilities increased to CNY 1,869,379,134.91 from CNY 1,761,108,845.98, reflecting a growth of approximately 6.14%[17] - Short-term borrowings rose significantly to CNY 357,000,000.00 from CNY 222,236,318.99, marking an increase of about 60.50%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,833[10] - The largest shareholder, Luo Lihua, holds 12.58% of the shares, amounting to 60,998,578 shares[10] - The company plans to reduce shareholdings by major shareholders, with a maximum of 14,221,200 shares to be sold over the next three months due to personal financial needs[12] Management and Strategic Changes - The company appointed a new vice president and financial director, indicating a strategic shift in management[14] Inventory and Receivables - The company’s inventory increased to CNY 461,484,532.09 from CNY 448,929,958.03, showing a growth of approximately 2.45%[16] - The company’s accounts receivable slightly decreased to CNY 1,118,682,937.92 from CNY 1,127,190,588.63, a decline of about 0.64%[16] - The company reported a 73.31% decrease in receivables financing compared to the beginning of the period, primarily due to a reduction in bank acceptance bills received[7] Expenses - Cash paid for purchasing goods and services decreased by 32.92%, attributed to a strategic adjustment in subsidiaries reducing bulk trade procurement[7] - Cash paid for acquiring fixed assets increased by 345.73%, reflecting increased investment in machinery and equipment[7] - Research and development expenses decreased to ¥9,362,436.53 from ¥12,280,582.61, a reduction of 23.5%[18] Operating Costs - Total operating costs increased to ¥341,506,377.63, up 9.8% from ¥310,988,140.76 in the previous period[18]

Financial Performance - The company reported a total revenue of 484,877,300 RMB for the fiscal year 2024, with no cash dividends or stock bonuses distributed to shareholders [4]. - The company's operating revenue for 2024 was ¥1,596,928,791.88, a decrease of 4.01% compared to ¥1,663,563,990.65 in 2023 [6]. - The net profit attributable to shareholders for 2024 was -¥115,689,617.41, representing an 81.91% decline from -¥63,597,122.06 in 2023 [6]. - The net cash flow from operating activities for 2024 was -¥130,148,272.80, a significant decrease of 247.46% compared to ¥88,261,789.72 in 2023 [6]. - The company's total assets at the end of 2024 were ¥3,297,515,848.19, an increase of 0.79% from ¥3,271,535,129.30 at the end of 2023 [6]. - The net assets attributable to shareholders increased by 7.97% to ¥1,514,114,176.29 at the end of 2024, up from ¥1,402,318,062.91 at the end of 2023 [6]. - The company achieved total operating revenue of 1,596.93 million yuan, a year-on-year decrease of 4.01%, while the comprehensive gross margin increased by 2.34% to 17.73% [59]. - Revenue from the high-end equipment manufacturing segment accounted for 98.19% of total revenue, totaling approximately ¥1.57 billion, down 1.57% year-over-year [71]. - The clean energy equipment and solutions segment saw a revenue increase of 26.71%, reaching approximately ¥659.76 million, compared to ¥520.67 million in 2023 [71]. - The company reported a total shareholding reduction of 131,098 shares due to the repurchase and cancellation of restricted stock incentives [162]. Profit Distribution and Dividends - The board of directors has approved a profit distribution plan based on the aforementioned revenue figure, indicating a focus on retaining earnings for future growth [4]. - The company has established a comprehensive profit distribution policy, adhering to the "Future Three Years (2023-2025) Shareholder Dividend Return Plan" regarding cash dividends [195]. - The company approved a cash dividend distribution plan for 2023, distributing 0.5 CNY per 10 shares, totaling 24,243,865 CNY (including tax) to shareholders [196]. - The total number of shares for the dividend distribution is 484,877,300 shares [196]. - The company plans not to distribute cash dividends for 2024, nor issue bonus shares or convert capital reserves into share capital [200]. - The decision for no cash dividends in 2024 is based on the need to support daily operations and future funding requirements [200]. - The cash dividend policy complies with the company's articles of association and shareholder resolutions [197]. - The company did not propose any cash dividend distribution in the reporting period despite having positive distributable profits [198]. - The cash dividend total for the reporting period was 0 CNY, with no shares issued as dividends [198]. - Independent directors have fulfilled their responsibilities in the decision-making process regarding dividends [197]. Market Expansion and Strategy - The company is actively pursuing market expansion strategies, although specific details on new products or technologies were not disclosed in the report [4]. - The company is focusing on high-end energy equipment manufacturing and industrial services, with applications in renewable energy, clean power, and energy storage [25]. - The company is actively expanding into digital energy, military equipment, and international markets, particularly in offshore wind and liquid cooling businesses [25]. - The company aims to enhance its product competitiveness by optimizing product structure and exploring international markets, particularly in the renewable energy sector [32]. - The company is actively expanding its market presence in Europe, Southeast Asia, the Middle East, and Central Asia, while strengthening its collaboration with leading customers in the industry [44]. - The company is focusing on expanding its international market presence while increasing its domestic market share in the renewable energy sector [69]. - The company plans to enter two new international markets by Q2 2024, aiming for an additional $75 million in revenue [9]. - The company is enhancing its international market strategy to mitigate risks associated with geopolitical and economic uncertainties [139]. Research and Development - The company has implemented 29 technology R&D projects during the reporting period, with 11 projects completed and 69 patent applications filed, of which 50 were accepted [49]. - The company has a total of 264 technology patents, including 40 invention patents, 213 utility model patents, and 11 design patents as of December 31, 2024 [49]. - The company has increased its R&D investment, with R&D expenses growing compared to the same period last year, focusing on innovations in new energy, liquid cooling, and offshore wind power [59]. - The company is developing key technologies for liquid cooling systems to support new markets such as data centers and energy storage [83]. - The company aims to enhance product reliability and reduce production costs through the development of an integrated lubrication system [83]. - The company is working on a smart energy cloud platform to improve operational management and enhance market competitiveness [83]. - The company has filed 50 technology patents during the reporting period, including 12 invention patents, and has been involved in setting industry standards [63]. Risk Management - The company acknowledges various risks including market risk, raw material price fluctuations, and international market expansion risks, highlighting the need for strategic risk management [4]. - The company is addressing market risks by continuously optimizing its product mix and enhancing core competitiveness [136]. - The company is taking measures to stabilize raw material prices through supply chain management and strategic partnerships [137]. - The company is implementing risk management measures to mitigate the impact of foreign exchange rate fluctuations on its international business revenue [140]. - The company is aware of potential risks related to macroeconomic changes and is prepared to adjust its strategies accordingly [142]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, enhancing its operational transparency and protecting shareholder rights [147]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with governance standards [150]. - The company has a performance evaluation and incentive mechanism in place for its management personnel to enhance work motivation [152]. - The company actively respects and protects the rights of stakeholders, including suppliers, creditors, and employees, to promote sustainable development [154]. - The company has conducted investor relations activities to discuss business development, financing progress, and future strategies [143]. - The company has established a dedicated investor relations management team, with the chairman as the primary responsible person, ensuring regular analysis of market dynamics and financial performance [156]. - The company maintains independence from its controlling shareholders in business, personnel, asset, institutional, and financial aspects, ensuring no unfair transactions or interference [158]. - The company has an independent financial department that adheres to accounting standards and manages its financial decisions without shared bank accounts with controlling shareholders [159]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 1,720, with 1,635 from major subsidiaries and 85 from the parent company [192]. - Employee composition includes 737 production personnel, 112 sales personnel, 300 technical personnel, 31 financial personnel, and 540 administrative personnel [192]. - The company invested over 1 million in training expenses, with 115,602 participants in empowerment training throughout the year [194]. - The company has initiated several training programs, including the "Star Run Plan" for fresh graduates and the "Wolf Warrior Plan" for marketing engineers [194]. - The company has a strategic focus on optimizing performance management and value distribution systems to enhance employee satisfaction [193]. Future Outlook - The company has outlined potential future industry trends and development strategies, although specific forecasts were not provided [4]. - The renewable energy sector is projected to see a 23% year-on-year increase in new installed capacity, reaching 370 million kW in 2024, accounting for 86% of new power installations [115]. - By 2030, China is expected to hold nearly 60% of the global renewable energy installed capacity, with a cumulative addition of 5,500 GW globally [115]. - The company aims to leverage advancements in technology and cost reductions in the wind power sector to drive future growth [116]. - Significant investments will be made in R&D for new energy storage, offshore wind power, and hydrogen energy to boost product competitiveness and market share [128].

四川川润股份有限公司舆情管理制度 四川川润股份有限公司 舆情管理制度 第一章 总则 第一条 为了提高四川川润股份有限公司（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价、商业 信誉以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》等相关法律、行政法规和规范性文件的相关规定以及 《公司章程》等其他规章制度相关要求，结合公司实际情况，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负面、不实报道； （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）其他涉及公司信息披露且可能对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 本制度所称舆情分为重大舆情与一般舆情： （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。 第四条 公司舆情应对坚 ...

四川川润股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 作为四川川润股份有限公司（以下简称"公司"）的独立董事，我严格按照《公 司法》《深圳证券交易所股票上市规则》《上市公司独立董事管理办法》等相关 法律法规、规范性文件和《公司章程》《公司独立董事制度》的规定和要求，在 2024 年度诚信、勤勉、尽责、忠实履行职务，按要求积极出席 2024 年度的相关 会议，认真审议董事会各项议案，并对公司相关事项发表审查意见，充分发挥了 独立董事及各专业委员会委员的作用，切实维护公司和股东特别是中小股东的合 法权益。现就 2024 年度独立董事履职情况述职如下： 一、独立董事基本情况 饶洁，男，1963 年出生，会计学硕士，高级会计师、资产评估师。历任四 川华衡资产评估有限公司总经理、海南中力信资产评估有限公司四川分公司总经 理、四川精财信会计师事务所有限公司执行董事兼总经理、中水致远资产评估有 限公司四川分公司总经理、西藏诺迪康药业股份有限公司独立董事、四川英杰电 气股份有限公司独立董事，现任川润股份第六届董事会独立董事，四川金石租赁 股份有限公司独立董事、成都环美园林生态股份有限公司独立董事、四川水 ...

四川川润股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 经自查，报告期内本人符合《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 中对独立董事独立性的相关要求，不存在影响独立性的情况。 二、年度履职情况 2024 年度，本着勤勉尽责的态度，积极参加公司召开的独立董事专门会议、 董事会专门委员会、董事会和股东大会会议，认真仔细审阅会议相关材料，积极 参与各项议案的讨论并提出合理建议，以科学、审慎的态度行使表决权，为董事 会科学正确决策发挥积极作用。2024 年度，公司董事会、股东大会的召集、召 开符合法定程序，重大经营决策事项等其他重大事项均履行了相关程序，会议决 议及审议事项合法有效。本人出席相关会议情况如下： （一）出席董事会及股东大会情况 独立董事姓名 本报告期应出 现场出席次数 以通讯方式 委托出席次数 出席股东大 作为四川川润股份有限公司（以下简称"公司"）的独立董事，我严格按照《公 司法》《深圳证券交易所股票上市规则》《上市公司独立董事管理办法》等相关 法律法规、规范性文件和《公司章程》《公司独立董事制度》的规定 ...

四川川润股份有限公司 董事会关于独立董事 2024 年度独立性情况 的专项意见 董 事 会 2025 年 4 月 26 日 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》等相关 法律法规规定，四川川润股份有限公司（以下简称"公司"）董事会就公司在任独 立董事的独立性情况进行评估并出具如下专项意见： 经核查，公司在任独立董事李光金先生、饶洁先生、钟胜先生的任职经历以 及签署的相关自查文件，上述人员均能够胜任独立董事的职责要求，其未在公司 担任除独立董事、董事会专门委员会成员以外的任何职务，也未在公司主要股东 公司担任任何职务，与公司以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况。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》中关于 独立董事的任职资格及独立性的相关要求。 四川川润股份有限公司 ...

四川川润股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 作为四川川润股份有限公司（以下简称"公司"）的独立董事，我严格按照《公 司法》《深圳证券交易所股票上市规则》《上市公司独立董事管理办法》等相关 法律法规、规范性文件和《公司章程》《公司独立董事制度》的规定和要求，在 2024 年度诚信、勤勉、尽责、忠实履行职务，按要求积极出席 2024 年度的相关 会议，认真审议董事会各项议案，并对公司相关事项发表审查意见，充分发挥了 独立董事及各专业委员会委员的作用，切实维护公司和股东特别是中小股东的合 法权益。现就 2024 年度独立董事履职情况述职如下： 一、独立董事基本情况 李光金，男，1965 年出生，华南理工大学自动化学系博士研究生学位。曾 任四川轻化工学院讲师、教研室副主任；西南交通大学经济管理学院工作、四川 联合大学管理科学与工程系副系主任；2001 年 8 月至 2010 年 10 月任四川大学 工商管理学院副院长、教授、博士生导师；2010 年 10 月至 2012 年 10 月任四川 大学财务处处长；2012 年 10 月至 2017 年 9 月任四川省工商联专职副主席；2004 ...