金陵华软科技股份有限公司 金陵华软科技股份有限公司 营业收入扣除情况专 项审核报告 鹏盛A专审字[2025]00031号 鹏盛会计师事 普通合伙) CEFF . HI 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（bttp://ac.mof.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（bttp:///ac.mof.gov.cn）"进行查 营业收入扣除情况专项审核报告 目 录 | 11 | 审核报告 … | 1-2 | | --- | --- | --- | | 2、 | 营业收入扣除情况表… | 3-4 | 鹏盛会计师事务所(特殊普通合伙) 通讯地址: 深圳市福田区福田街道福山社区滨河大道 5020 号同心大厦 21 层 2101 室 邮政编码:518000 电话: 0755-82949959 传真: 0755-82926578 关于金陵华软科技股份有限公司 营业收入扣除情况专项审核报告 鹏盛A专审字[2025]00031号 金陵华软科技股份有限公司全体股东: 我们接受委托,审计了金陵华软科技股份有限公司（以下简称"贵公司"）的财务报表， 包括 2024 年 ...

关于金陵华软科技股份有限公司 非经营性资金占用及 其他关联资金往来情况汇总表 专项审核报告 鹏盛A专审字[2025]00032号 肥感会 普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管买台（hmm//ess - 目 | 项目 | 起始页码 | | --- | --- | | 专项审核报告 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | | 鹏感会计师事务所(特殊普通合伙) 通讯地址:深圳市福田区福田街道福山社区滨河大道 5020 号同心大厦 21 层 2101 室 邮政编码:518000 电话: 0755-82949959 传真: 0755-82926578 金陵华软科技股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 专项审核报告 鹏盛A专审字[2025]00032号 金陵华软科技股份有限公司全体股东: 我们接受委托,在审计了金陵华敦科技股份有限公司(以下简称"华软科技")2024年12 月 31 日合并及公司的资产负债表,2024年度合并及公司的利润表、合并及公司的现金流量表和 合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《上市公司 202 ...

金陵华软科技股份有限公司 内部控制审计报告 鹏盛A专审字[2025]00034号 普通合伙) 鹏盛会计师等 户座 = l 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 "一 (特殊悲油会体) 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, 通讯地址:深圳市福田区福田街道福山社区滨河大道 5020 号同心大厦 21 层 2101 室 邮政编码:518000 电话: 0755-82949959 传真: 0755-82926578 内部控制审计报告 鹏盛A专审字[2025]00034号 金陵华软科技股份有限公司全体股东: 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求,我 们审计了金陵华软科技股份有限公司(以下简称"华软科技")2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定,建立健全和有效实施内部控制,并评价其有 ...

Financial Performance - The company's operating revenue for 2024 was ¥515,245,625.15, a decrease of 6.55% compared to ¥551,339,932.22 in 2023[18]. - The net profit attributable to shareholders for 2024 was -¥287,619,029.85, representing a decline of 63.07% from -¥176,374,504.66 in 2023[18]. - The cash flow from operating activities improved by 67.88%, with a net cash flow of -¥34,308,918.34 in 2024 compared to -¥106,820,952.07 in 2023[19]. - The basic earnings per share for 2024 was -¥0.35, a decrease of 66.67% from -¥0.21 in 2023[19]. - Total assets at the end of 2024 were ¥1,698,204,909.31, down 17.10% from ¥2,048,557,242.74 at the end of 2023[19]. - The net assets attributable to shareholders decreased by 17.44% to ¥1,042,147,302.24 at the end of 2024 from ¥1,262,249,175.71 at the end of 2023[19]. - The company reported a negative net profit for the last three accounting years, indicating uncertainty in its ability to continue as a going concern[19]. - The company reported a loss of approximately ¥12.87 million in non-recurring gains and losses for 2024, a significant decrease from a profit of ¥287.19 million in 2023[26]. - The total profit of large-scale chemical manufacturing enterprises in China decreased by 8.6% year-on-year to ¥42.50 billion in 2024, highlighting industry challenges[31]. Market Strategy and Expansion - The company plans to expand its market presence and enhance its product offerings through new technology development and strategic acquisitions[4]. - The company is focusing on the development of fine chemicals and electronic chemicals as part of its growth strategy[12]. - The company has established several wholly-owned subsidiaries to enhance its operational capabilities and market reach[11]. - The company has shifted its focus towards fine chemicals and has made acquisitions to strengthen this segment, including the acquisition of Odyssey Chemical in October 2020[17]. - The company aims to leverage technological innovation and green transformation to navigate the challenges in the chemical industry[31]. - The company is exploring potential acquisitions to bolster its product portfolio, with a budget of $10 million allocated for this purpose[112]. - Market expansion plans include entering two new international markets by Q3 2024, projected to increase market share by 15%[114]. Research and Development - The company is investing $5 million in R&D for new technologies aimed at enhancing product efficiency[113]. - Research and development expenses for 2024 were ¥23,253,140.65, a slight decrease of 0.08% compared to 2023[54]. - The number of R&D personnel decreased by 32.54% from 126 in 2023 to 85 in 2024[55]. - Total R&D investment for 2024 was ¥23,653,110.79, down 13.48% from ¥27,337,791.18 in 2023[55]. - The company aims to increase R&D investment in high-value-added products and environmentally friendly production processes to improve competitiveness and reduce costs[88]. Governance and Compliance - The company emphasizes the importance of risk management and has outlined potential risks and corresponding mitigation strategies in its future outlook section[4]. - The company’s financial statements have been confirmed as true, accurate, and complete by its management team, ensuring accountability[4]. - The company has established independent financial management systems, including separate bank accounts and independent tax obligations, with no asset occupation by the controlling shareholder[102]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication through designated media[99]. - The company has committed to corporate social responsibility, balancing the interests of stakeholders and promoting sustainable development[99]. Environmental Management - The company has implemented comprehensive environmental management practices to comply with national and local regulations[149]. - The wastewater discharge from Shandong Tianan Chemical Co., Ltd. shows no exceedance of pollution limits for key indicators such as COD and ammonia nitrogen[151]. - The company has implemented new strategies to enhance wastewater treatment efficiency, resulting in a reduction of ammonia nitrogen discharge to 0.49 tons per year[153]. - The company has set a target to further reduce emissions by 10% in the upcoming fiscal year, aligning with sustainability goals[152]. - The company has established a wastewater treatment facility with a capacity of 300m³/d, ensuring compliance with environmental standards[155]. Shareholder Engagement and Corporate Structure - The company held a total of 5 shareholder meetings in 2024, ensuring equal treatment of all shareholders, particularly minority shareholders, through both in-person and online formats[96]. - The company conducted 9 board meetings in 2024, with a board composition of 7 members, including 3 independent directors, adhering to legal requirements[98]. - The company maintained independence from its controlling shareholder in terms of business, personnel, assets, institutions, and finance, ensuring no interference in decision-making[101]. - The company has committed to avoiding any competition with its subsidiaries and has strictly adhered to this commitment during the reporting period[173]. Financial Transactions and Legal Matters - The company is involved in a legal dispute regarding a share transfer agreement, with a claim amounting to 115.7 million yuan, and is currently seeking enforcement through the court[188]. - The company has filed for arbitration regarding the unpaid equity transfer payment of 149.52 million yuan, which includes principal and related interest[179]. - The company has incurred fines totaling 210,000 yuan for violations related to wastewater discharge and 70,000 yuan for failure to update safety production permits[191]. - The company has taken property preservation measures in ongoing litigation to protect its rights[189]. Operational Efficiency and Cost Management - The company is focused on enhancing its supply chain efficiency, targeting a 15% reduction in operational costs through new logistics partnerships[117]. - The company has implemented a single reward policy for key positions to encourage improvement and innovation[131]. - The company has established a salary distribution system based on job value and performance, linking high-level management salaries to operational performance[131]. - The company has maintained effective internal control over financial reporting as of December 31, 2024, in accordance with relevant regulations[146].

Core Viewpoint - The company announced a planned shutdown of its subsidiary, Shandong Tianan Chemical Co., Ltd., for approximately two months to facilitate the connection of a new phosgene production facility with existing equipment, which is nearing completion [2][4]. Summary by Sections Shutdown Reasons and Duration - The shutdown is due to the nearing completion of a safety and environmental upgrade project for a 20,000 tons/year phosgene production facility, with an expected duration of about two months [2]. Subsidiary Overview - Shandong Tianan Chemical Co., Ltd. produces specific organic chemicals containing phosphorus, sulfur, and fluorine, and is involved in the storage of hazardous chemicals and various technology and import/export services. The company is 90.71% owned by Huasoft Jinxin Technology (Suzhou) Co., Ltd. [2]. Financial Status - As of December 31, 2023, total assets were 364.88 million, total liabilities were 239.32 million, and net assets were 125.56 million. For the first half of 2024, total assets were 352.83 million, total liabilities were 225.67 million, and net assets were 127.17 million. The revenue for 2023 was 254.37 million, with a net loss of 55.03 million. For the first half of 2024, revenue was 121.23 million, with a net profit of 0.75 million [3]. Impact of Shutdown - The shutdown will reduce the production of related products, but the company has prepared by building up inventory, which is expected to meet supply demands. The impact on sales revenue is anticipated to be minimal, and the project is expected to enhance automation, safety, and product quality in the long term, benefiting the company's overall performance and shareholder interests [4].

证券代码：002453 证券简称：华软科技 公告编号：2025-004 关于控股子公司停产的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或者重大遗漏。 金陵华软科技股份有限公司（以下简称"公司"）于近日接到控 股子公司山东天安化工股份有限公司（以下简称"天安化工"）关于 其停产的通知，现将有关情况公告如下： 金陵华软科技股份有限公司 一、本次停产原因及时间 鉴于2万吨/年光气及光气化装置安全环保升级改造项目接近尾 声，为开展新装置与现有装置的接驳工作，天安化工决定于近日起 计划性停产，预计时间约2个月。 二、控股子公司基本情况 1、公司名称：山东天安化工股份有限公司 2、住 所：山东省临邑县临盘街道办事处盘河村北 3、法定代表人：夏有辉 4、注册资本：8569.1911万元 5、成立日期：2008年7月2日 6、经营范围：许可项目：危险化学品生产；危险化学品经营； 第二、三类监控化学品和第四类监控化学品中含磷、硫、氟的特定 有机化学品生产；危险化学品仓储；第二类增值电信业务。（依法须 经批准的项目，经相关部门批准后方可开展经营活动，具体经营项 目以相关部门批准文件 ...

证券代码：002453 证券简称：华软科技 公告编号：2025-003 金陵华软科技股份有限公司 关于为控股子公司提供担保的进展公告 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、误导性陈述或者重大遗漏。 一、本次担保基本情况 金陵华软科技股份有限公司（以下简称"公司"或"华软科技"） 于 2024 年 4 月 24 日召开了第六届董事会第二十一次会议、第六届监 事会第十七次会议，并于 2024 年 5 月 22 日召开了 2023 年度股东大 会，审议通过了《关于 2024 年度为控股子公司提供担保额度的议案》， 同意 2024 年度公司为公司合并报表范围内的控股子公司提供累计不 超过人民币 4.5 亿元的融资担保额度，并承担连带担保责任。授权期 限为2023年度股东大会审议通过之日起至 2024年度股东大会召开之 日止。其中，为资产负债率 70%以上的控股子公司提供担保额度为 0.3 亿元，为资产负债率 70%以下的控股子公司提供担保额度为 4.2 亿元。 公司授权管理层根据公司经营计划和资金安排，办理具体相关事宜。 详细信息可见公司于 2024 年 4 月 26 日披露的《关 ...

金陵华软科技股份有限公司（以下简称"公司"，证券简称：华软 科技，证券代码：002453)股票交易价格于 2025 年 1 月 22 日、1 月 23 日连续二个交易日收盘价格涨幅偏离值累计超过 20%，根据《深圳 证券交易所交易规则》的有关规定，属于股票交易异常波动的情况。 证券代码：002453 证券简称：华软科技 公告编号：2025-002 金陵华软科技股份有限公司 股票交易异常波动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或者重大遗漏。 一、股票交易异常波动的情况介绍 三、是否存在应披露而未披露信息的说明 公司董事会确认，公司目前没有任何根据《深圳证券交易所股票 上市规则》等有关规定应予以披露而未披露的事项或与该事项有关的 筹划、商谈、意向、协议等；董事会也未获悉本公司有根据《深圳证 券交易所股票上市规则》等有关规定应予以披露而未披露的、对公司 股票及其衍生品种交易价格产生较大影响的信息；公司前期披露的信 息亦不存在需要更正、补充之处。 四、公司认为必要的风险提示 1、经自查，公司不存在违反公平信息披露规定的情形。 二、公司关注并核实情况的说明 针对公 ...

Financial Performance Expectations - The company expects a net profit loss of between 190 million to 270 million CNY for the year 2024, compared to a loss of 176.37 million CNY in the same period last year[3] - The net profit loss after deducting non-recurring gains and losses is projected to be between 175 million to 255 million CNY, an improvement from a loss of 463.57 million CNY in the previous year[3] - The basic earnings per share is expected to be a loss of between 0.2339 to 0.3324 CNY, compared to a loss of 0.21 CNY per share last year[3] Non-Recurring Gains - The company recognized non-recurring gains of 270 million CNY in the previous year due to performance compensation agreements related to Beijing Aode Sai Chemical Co., Ltd.[5] Management and Cost Measures - The company implemented refined management and cost reduction measures, leading to an improvement in overall gross margin[6] Asset Impairment Testing - The company is conducting year-end impairment tests on assets that may show signs of impairment, with final amounts to be determined by external evaluators and auditors[6] Financial Data Disclosure - The financial data provided is preliminary and subject to change, with the final figures to be disclosed in the 2024 annual report[7]

1、八大处科技分两期向深圳金信支付债权转让款，第一期金额 2,800 万元，八大处科技应于《债权转让协议书》生效后 30 日内支 付；剩余金额 5,499 万元，八大处科技应于 2024 年 12 月 31 日前支 付。若基准日至该协议生效日期间债权余额减少，减少的金额应在 支付第一期债权转让款时相应扣除。 证券代码：002453 证券简称：华软科技 公告编号：2024-066 金陵华软科技股份有限公司 关于债权转让进展暨收到债权转让款的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 一、本次交易概述 金陵华软科技股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开了第六届董事会第二十次会议及第六届监事会第十六次 会议、于 2024 年 5 月 22 日召开了 2023 年度股东大会，审议通过了 《关于债权转让暨关联交易的议案》，公司及公司全资孙公司深圳 金信汇通商业保理有限公司（简称"深圳金信"）与八大处科技集 团有限公司（简称"八大处科技"）达成了《债权转让协议书》， 将本金合计 8,599 万元的债权及其从权利按债权本金额转让予八 ...