新亚制程（浙江）股份有限公司 审计报告及财务报表 二○二四年度 新亚制程（浙江）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 | 1-8 | | 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 | 9-12 | | | 表 | | | | 财务报表附注 | 1-133 | 审计报告 尤振审字[2025]第 0399 号 新亚制程（浙江）股份有限公司全体股东： 一、 审计意见 我们审计了新亚制程（浙江）股份有限公司（以下简称新亚制程） 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 ...

1 新亚制程（浙江）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 尤振专审字[2025]第 0123 号 新亚制程（浙江）股份有公司 附件：新亚制程公司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。 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 尤振专审字[2025]第0123号 新亚制程（浙江）股份有限公司全体股东： 我们接受委托，对新亚制程（浙江）股份有限公司（以下简称新亚制程公司）2024 年度财务报表进行了审计，并于 2025 年 4 月 27 日出具了尤振审字[2025]第 0399 号审 计报告。 根据《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》的规定，新亚制程公司管理层编制了后附的 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（以下简称汇总表）。 如实编制和对外披露汇总表并保证其真实、准确、完整是新亚制程公司管理层的 责任。我们将汇总表所载信息与我们审计新亚制程公司 2024 年度财务报表时所 ...

新亚制程（浙江）股份有限公司 2024 年度 营业收入扣除情况的专项核查意见 尤振专审字[2025]第 0122 号 1 关于对新亚制程（浙江）股份有限公司2024年度 营业收入扣除情况的专项核查意见 尤振专审字[2025]第0122号 新亚制程（浙江）股份有限公司全体股东： 我们接受委托，对新亚制程（浙江）股份有限公司（以下简称新亚制程公司）2024 年度财务报表进行了审计，并于 2024 年 4 月 27 日出具了尤振审字[2025]第 0399 号审 计报告。在此基础上，我们对后附的由新亚制程公司管理层编制 2024 年度营业收入扣 除情况表（以下简称"营业收入扣除情况表"）进行了专项核查。 一、 管理层的责任 新亚制程公司管理层的责任是提供真实、合法、完整的相关资料，按照《深圳证 券交易所股票上市规则(2024 年修订)》的相关规定编制营业收入扣除情况表，确保营 业收入扣除情况表真实、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 我们的责任是在实施核查工作的基础上对新亚制程公司管理层编制的营业收入扣 除情况表发表专项核查意见。 三、 工作概述 我们按照《中国注册会计师其他 ...

二、独立董事年度履职概况 （一）出席股东大会及董事会情况 2024 年度，本人积极参加公司召开的股东大会和董事会，认真审阅会议材 料，独立、客观、审慎地行使表决权，积极参与各议案的讨论并提出合理建议， 为董事会的正确决策发挥了积极的作用。2024 年度本人出席会议的情况如下： 新亚制程（浙江）股份有限公司 2024 年度独立董事述职报告 （崔惠俊） 各位股东及股东代表： 本人作为新亚制程（浙江）股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》《上市公司独立董事管理办法》《公司章程》《深圳证券交易 所股票上市规则》及有关法律、法规、规章的规定，严格保持独立董事的独立性 和遵循职业操守，勤勉、忠实地履行了独立董事的职责，依法合规地行使了独立 董事的权利，切实维护了公司和社会公众股东的利益。现就本人在 2024 年度任 职期间的独立董事履职情况报告如下： 一、独立董事的基本情况 崔惠俊先生，1965 年 5 月出生，中国国籍，无永久境外居留权。大学本科学 历，毕业于上海同济大学继续教育学院，曾任上海市税务局第八分局科长，上海 市国家税务局第六稽查局副调研员，现任上海市南税务师事务所经理。2023 年 ...

2025年4月28日 — 1— 新亚制程（浙江）股份有限公司董事会 经核查上述独立董事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以外的任何职务，也未在公司主要股东单位担任任何职务， 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。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》中对独立董事独立性的 相关要求。 新亚制程（浙江）股份有限公司 董事会 关于独立董事独立性情况的专项意见 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》等要 求，新亚制程（浙江）股份有限公司（以下简称"公司"）董事会对在任独立 董事翟志胜、崔惠俊、杨幼敏的独立性情况进行评估并出具专项意见如下： ...

新亚制程（浙江）股份有限公司 （一）出席股东大会及董事会情况 本年度任期内，本人积极参加公司召开的股东大会和董事会，认真审阅会议 2024 年度独立董事述职报告 （卜功桃） 各位股东及股东代表： 本人曾任新亚制程（浙江）股份有限公司（以下简称"公司"）的独立董事， 因个人原因，于 2024 年 5 月 28 日离任。任职期间，本人严格按照《公司法》《上 市公司独立董事管理办法》《公司章程》《深圳证券交易所股票上市规则》及有关 法律、法规、规章的规定，严格保持独立董事的独立性和遵循职业操守，勤勉、 忠实地履行了独立董事的职责，依法合规地行使了独立董事的权利，切实维护了 公司和社会公众股东的利益。现就本人在 2024 年度任职期间的独立董事履职情 况报告如下： 一、独立董事的基本情况 卜功桃先生，1965 年 11 月出生，中国国籍，无永久境外居留权，本科学历， 注册会计师。历任深圳中华会计师事务所合伙人，深圳南方民和会计师事务所总 审计师，深圳信永中和会计师事务所、深圳中天华正会计师事务所、深圳信德会 计师事务所高级管理职务。曾任深圳成霖洁具股份有限公司、深圳市桑达实业股 份有限公司、深圳市人人乐股份有限公司独 ...

新亚制程（浙江）股份有限公司 2024 年度独立董事述职报告 二、独立董事年度履职概况 各位股东及股东代表： 本人作为新亚制程（浙江）股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》《上市公司独立董事管理办法》《公司章程》《深圳证券交易 所股票上市规则》及有关法律、法规、规章的规定，严格保持独立董事的独立性 和遵循职业操守，勤勉、忠实地履行了独立董事的职责，依法合规地行使了独立 董事的权利，切实维护了公司和社会公众股东的利益。现就本人在 2024 年度任 职期间的独立董事履职情况报告如下： （一）出席股东大会及董事会情况 2024 年度，本人积极参加公司召开的股东大会和董事会，认真审阅会议材 料，独立、客观、审慎地行使表决权，积极参与各议案的讨论并提出合理建议， 为董事会的正确决策发挥了积极的作用。2024 年度本人出席会议的情况如下： | 本年度届期 | 应参加次 | 亲自出席次数 | 委托出席次数 | 投票情况 （反对次 | | | --- | --- | --- | --- | --- | --- | | 内召开董事 | 数 | | | | 股东大会列席 | | 会次数 | | | | ...

Financial Performance - The company's operating revenue for 2024 was ¥2,195,879,666.68, representing a 2.30% increase compared to ¥2,146,414,872.45 in 2023[20]. - The net profit attributable to shareholders for 2024 was -¥236,115,874.82, a slight improvement of 2.18% from -¥241,378,555.54 in 2023[20]. - The cash flow from operating activities improved significantly, with a net cash flow of -¥122,698,829.71 in 2024, a 50.07% increase from -¥245,762,088.00 in 2023[20]. - The basic earnings per share for 2024 was -¥0.4614, showing a 3.69% improvement from -¥0.4791 in 2023[20]. - The total assets at the end of 2024 were ¥2,870,383,241.08, a decrease of 4.71% from ¥3,012,371,291.01 at the end of 2023[20]. - The net assets attributable to shareholders decreased by 18.94% to ¥968,987,066.24 at the end of 2024 from ¥1,195,364,713.03 at the end of 2023[20]. - The company's main business revenue for 2024, after deducting certain amounts, was ¥2,139,107,836.90, compared to ¥2,118,278,712.68 in 2023[21]. - The total revenue for the reporting period reached ¥2,195,879,666.6, representing a year-on-year increase of 2.30% compared to ¥2,146,414,872.4 in the previous year[81]. - The electronic information product sales segment generated ¥1,498,205,783.4, accounting for 68.23% of total revenue, with a growth of 13.20% from ¥1,323,500,863.0[81]. - The chemical materials manufacturing segment reported revenue of ¥640,902,053.48, which is a decline of 19.30% from ¥794,219,691.71[81]. Market and Business Strategy - The company plans to enhance its market expansion efforts, focusing on new product development and technology advancements[18]. - The company has established a new strategy for mergers and acquisitions to strengthen its market position[18]. - The company aims to increase its sales in the domestic market, leveraging its expanded business scope[18]. - The company is positioned to benefit from the overall positive trend in the lithium battery industry, with a focus on technology innovation and market share expansion[33]. - The company is actively expanding its market presence and optimizing resource allocation to enhance operational efficiency and drive collaborative development across its business segments[73]. - The company plans to continue focusing on market expansion and new product development to enhance its competitive position in the industry[86]. - The company aims to expand its market share in key areas such as electronic materials and lithium-ion battery materials by deepening cooperation with global strategic customers, particularly focusing on Huawei and other quality clients[128]. Research and Development - The company has a dedicated R&D team specializing in electronic adhesives and lithium-ion battery materials, emphasizing innovation in the new energy sector[56]. - The company is actively expanding its R&D projects in the new energy sector, covering consumer electronics batteries, power batteries, and energy storage batteries[56]. - The company is focusing on the development of sodium-ion battery technology solutions to enhance overall technical capabilities and provide effective solutions for clients[99]. - The company aims to enhance its R&D investment to accelerate core technology breakthroughs and product upgrades, supported by a specialized polymer materials R&D center and an electrochemical and materials chemistry innovation team[128]. - The company is investing $10 million in research and development for new technologies aimed at enhancing user experience[166]. Corporate Governance and Compliance - The management team emphasizes the importance of accurate financial reporting and has confirmed the integrity of the annual report[4]. - The company is committed to complying with the disclosure requirements related to the chemical industry as per the Shenzhen Stock Exchange guidelines[4]. - The company has established a risk control system for futures hedging business, including clear operational principles and approval authority[117]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information dissemination to all shareholders[146]. - The company has no significant discrepancies between its governance practices and the regulations set by legal and administrative authorities[147]. Shareholder Relations and Financial Management - The company plans to enhance training for business personnel to improve risk management skills[117]. - The company will strictly adhere to the approved trading limits for hedging activities to ensure normal operations are not affected[117]. - The company will not distribute cash dividends for the 2024 fiscal year due to expected operating losses and negative retained earnings[192]. - The company plans to strengthen operational management and improve performance to enhance profitability and share development results with investors[192]. - The company has implemented a stock buyback program worth 500 million to enhance shareholder value[160]. Operational Efficiency and Cost Management - The company reported a 20% increase in operational efficiency due to recent technological upgrades[162]. - The company has successfully reduced operational costs by 10%, resulting in improved profit margins[170]. - The company is addressing intensified industry competition by leveraging its technological R&D and smart manufacturing advantages, while also nurturing new profit growth points[135]. - To mitigate raw material price risks, the company is optimizing supplier relationships and implementing centralized procurement strategies to control costs effectively[136]. Employee Management and Development - The total number of employees at the end of the reporting period is 728, with 141 in the parent company and 587 in major subsidiaries[186]. - The company has established a comprehensive training system to enhance employees' product knowledge and skills[189]. - The company has revised its performance management system and salary policies to attract and retain talent[188]. - The company has a dual-channel position system for talent management to enhance employee career development and maintain a strong R&D team[129]. Risks and Challenges - The company acknowledges risks related to high customer concentration and plans to diversify its order acquisition channels while enhancing service capabilities to strengthen customer loyalty[133]. - Financial risks are being managed through prudent accounts receivable practices and a focus on long-term, high-credit customers to maintain cash flow stability[134]. - The company is navigating global economic uncertainties while seeking to leverage new market opportunities in the new materials industry[127]. Regulatory Issues - The company received a warning from the Zhejiang Securities Regulatory Bureau due to improper revenue recognition methods in the 2021 annual report and inaccurate bad debt provisions in the 2022 report, leading to administrative corrective measures[171]. - Wang Weihua was fined CNY 800,000 for violations related to inaccurate financial disclosures and was issued a warning by the China Securities Regulatory Commission[172]. - The company received the final administrative penalty decision from the China Securities Regulatory Commission on December 31, 2024, which will impact future reporting[180].

Financial Performance - The company's operating revenue for Q1 2025 was ¥382,163,519.62, a decrease of 17.14% compared to ¥461,207,228.41 in the same period last year[5] - Net profit attributable to shareholders increased by 210.40% to ¥13,411,806.32 from ¥4,320,750.05 year-on-year[5] - Basic and diluted earnings per share rose by 210.59% to ¥0.0264 from ¥0.0085 in the same period last year[5] - Net profit for the current period was ¥1,863,803.09, compared to a net profit of ¥329,481.77 in the previous period, representing a significant increase[19] - The company reported a profit attributable to the parent company's shareholders of ¥13,411,806.32, up from ¥4,320,750.05 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 133.72%, reaching ¥14,143,174.26, compared to a negative cash flow of ¥41,947,707.02 in the previous year[5] - Operating cash flow for the period was ¥14,143,174.26, a significant improvement from a negative cash flow of ¥41,947,707.02 in the previous period[20] - Total cash inflow from operating activities reached ¥1,195,600,356.56, compared to ¥1,000,282,754.68 in the prior period, indicating a growth of approximately 19.5%[20] - Cash outflow from operating activities was ¥1,181,457,182.30, up from ¥1,042,230,461.70, reflecting an increase of about 13.3%[20] - Investment activities generated a net cash inflow of ¥27,406,952.97, a recovery from a net outflow of ¥94,189,192.57 in the previous period[20] - Net cash flow from financing activities was negative at ¥42,767,607.58, a decline from a positive cash flow of ¥235,031,637.82 in the previous period[21] Assets and Liabilities - Total assets decreased by 6.25% to ¥2,691,056,820.83 from ¥2,870,383,241.08 at the end of the previous year[5] - Total liabilities decreased to ¥1,427,548,452.02, down from ¥1,615,422,999.13, a reduction of 11.6%[17] - The total equity attributable to the parent company increased to ¥990,240,555.03 from ¥968,987,066.24, an increase of 2.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,224[11] - The largest shareholder, Quzhou Baoxin Central Technology Development Partnership, holds 8.95% of shares, totaling 45,695,259 shares, with 45,500,000 shares pledged[11] - The second-largest shareholder, Hunan Xiangcai New Materials Partnership, holds 6.48% of shares, totaling 33,093,100 shares[11] Investment and Expenses - Investment income for the period was reported at ¥30,053,533.02, reflecting a substantial increase due to the completion of the transfer of a subsidiary[9] - Research and development expenses were ¥6,971,779.64, slightly up from ¥6,425,355.06 in the previous period[18] - Cash paid for purchasing goods and services was ¥1,080,536,315.69, an increase from ¥957,229,443.43 in the prior period, reflecting a growth of approximately 12.9%[20] Current and Non-Current Assets - The company’s cash and cash equivalents increased to ¥169,521,362.77 from ¥159,157,672.08, reflecting a growth of approximately 8.5%[15] - Total current assets decreased to ¥1,858,767,610.41 from ¥2,024,405,763.79, a decline of about 8.2%[15] - The total non-current assets include fixed assets valued at ¥553,947,720.77, down from ¥568,712,852.45, a decrease of approximately 2.6%[15]

New Stock Issuance - Tian Gong Co., Ltd. issued shares at a price of 3.94[1] - Ze Run New Energy issued shares at a price of 33.06[1] Rights Issues and Trading Alerts - ST Xin Chao has a tender offer period from April 8, 2025, to May 7, 2025[1] - The second tender offer period for ST Xin Chao is from April 23, 2025, to May 22, 2025[1] - The last trading day for Pu Li Tui is in 14 trading days[1] - The last trading day for Pu Li Zhuang Tui is also in 14 trading days[1] Abnormal Fluctuations - Multiple stocks are flagged for severe abnormal fluctuations, including Dongfang Tong and Ningbo United[1] - A total of 14 stocks are noted for significant price volatility, with specific links to their announcements provided[1] Additional Trading Information - Various stocks have upcoming announcements and trading alerts, including ST Hua Peng and Bei Ding Co., Ltd.[1] - The report includes links to detailed announcements for each stock mentioned, ensuring transparency and accessibility for investors[1]