关于冀凯装备制造股份有限公司 2024 年度营业收入 扣除事项的专项核查意见 中兴财光华审专字(2025) 第 108004号 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://xc.mof.gov.cn）"进行难度 13 1 - 2 - 2 - 1 - 1 - 目 录 录 关于冀凯装备制造股份有限公司 2024 年度 营业收入扣除事项的专项核查意见 翼凯装备制造股份有限公司 2024 年度营业 收入扣除情况表 中兴财光华审专字(2025)第 108004 号 冀凯装备制造股份有限公司: 我们接受委托,对冀凯装备制造股份有限公司(以下简称冀凯股份公司) 2024 年度财务报表进行审计,并出具了中兴财光华审会字(2025)第 108007 号审计报告。在此基础上,我们对冀凯股份公司编制的《冀凯装备制造股份 有限公司 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") 进行了核查。 一、管理层的责任 冀 凯 股份公司管理层负责按照《深圳证券交易所股票上市规则(2024年 修订)》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(2024 年修订)》的规定编制营 ...

冀凯装备制造股份有限公司 中兴财光华审专字（2025）第 108002 号 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://w.cnof.gov.gr.cn）"进行评 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://wc.mnf.gs.cn）"排行榜 " 目 家 内部控制审计报告 a Zhongxingcai Guanghua Certified Public Accountants LLP ADD:A-24F, Vanton New World,No.2 Fuchengmenwai Avenue, Xicheng District.Beijing,China PC:100037 TEI · 010-52805600 FAX:010-52805601 内部控制审计报告 中兴财光华审专字(2025)第108002号 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,并评价其有效性是冀凯股份公司董事 会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报 ...

关于冀凯装备制造股份有限公司 目 录 关于冀凯装备制造股份有限公司 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 冀凯装备制造股份有限公司 2024 年度非经营性资 金占用及其他关联资金往来情况汇总表 1 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 中兴财光华审专字（2025）第 108003 号 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://ace.mof.gov.cn） " Zhongxingcai Guanghua Certified Public Accountants LLP ADD:A-24E. Vanton New World.No.2 Fuchengmenwai Avenue. Xicheng District Beijing.China TEI · 010-528056 FAX · 010-52805601 关于冀凯装备制造股份有限公司 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 中兴财光华审专字(2025)第 108003 号 冀凯装备制造股份有限公司全体股东: 我们接受冀凯装备制造股份有限公司(以下简 ...

作为冀凯装备制造股份有限公司（以下简称"公司"）的独立董事，2024 年度，本人严格按照《公司法》《证券法》《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》等有关法律、法规及《公司章程》的相关规定，忠实勤勉 地履行职责，积极出席相关会议，认真审议会议议案，充分发挥独立董事及各专 门委员会的作用，维护公司及全体股东的利益。 现将2024年度本人履行独立董事职责情况汇报如下： 冀凯装备制造股份有限公司 2024年度独立董事述职报告 （杨 军） 各位股东及股东代表： 一、 个人基本情况 （一）工作履历、专业背景及兼职情况 本人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本人进行 独立客观判断的关系，不存在影响独立董事独立性的情况，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。 二、 独立董事年度履职概况 （一）出席董事会、股东大会情况 2024年度，公司召开了5次董事 ...

冀凯装备制造股份有限公司 冀凯装备制造股份有限公司 董事会关于独立董事独立性自查情况的专项意见 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》等相关 规定，冀凯装备制造股份有限公司（以下简称"公司"）董事会对公司在任独立 董事冯乃秋女士、杨军先生和徐超智女士的独立性情况进行评估并出具如下专 项意见： 经核查独立董事冯乃秋女士、杨军先生和徐超智女士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 公司主要股东公司担任任何职务，与公司以及实际控制人、主要股东之间不存在 直接或间接利害关系，或其他可能妨碍其进行独立客观判断的关系。 公司独立董事冯乃秋女士、杨军先生和徐超智女士符合《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。 董事会 2025年4月18日 ...

冀凯装备制造股份有限公司 2024年度独立董事述职报告 （冯乃秋） 各位股东及股东代表： 作为冀凯装备制造股份有限公司（以下简称"公司"）的独立董事，2024 年度，本人严格按照《公司法》《证券法》《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》等有关法律、法规及《公司章程》的相关规定，忠实勤勉 地履行职责，积极出席相关会议，认真审议会议议案，充分发挥独立董事及各专 门委员会的作用，维护公司及全体股东的利益。 现将2024年度本人履行独立董事职责情况汇报如下： 一、 个人基本情况 （一）工作履历、专业背景及兼职情况 本人冯乃秋，中国国籍，无境外永久居留权，1957年出生，中共党员，教授、 硕士生导师、模范教师、先进德育工作者，曾任职于河北科技师范学院工商管理 学院，已退休。现任公司独立董事。 本人符合相关法律法规、监管规章关于上市公司独立董事任职资格条件的规 定，已由深圳证券交易所备案审查。 （二）不存在影响独立性的情况 本人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公司担 任任何职务，与公司以及主要股东之间不存在 ...

冀凯装备制造股份有限公司 2024年度独立董事述职报告 （徐超智） 各位股东及股东代表： 作为冀凯装备制造股份有限公司（以下简称"公司"）的独立董事，2024 年度，本人严格按照《公司法》《证券法》《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》等有关法律、法规及《公司章程》的相关规定，忠实勤勉 地履行职责，积极出席相关会议，认真审议会议议案，充分发挥独立董事及各专 门委员会的作用，维护公司及全体股东的利益。 现将2024年度本人履行独立董事职责情况汇报如下： 一、 个人基本情况 （一）工作履历、专业背景及兼职情况 本人徐超智，中国国籍，无境外永久居留权，1986年出生，大学本科学历， 注册会计师、税务师，拥有法律职业资格。曾任中天运会计师事务所（特殊普通 合伙）河北分所审计经理、河北德茂会计师事务所（普通合伙）部门经理，现任 公司独立董事、河北德茂会计师事务所（普通合伙）合伙人。 本人符合相关法律法规、监管规章关于上市公司独立董事任职资格条件的规 定，已由深圳证券交易所备案审查。 （二）不存在影响独立性的情况 本人未在公司担任 ...

一、主要会计数据和财务指标 三、分红送配方案情况 数据四舍五入，查看更多财务数据>> 不分配不转增 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 冯春保 | 11658.03 | 34.70 | 115.18 | | 深圳卓众达富投资合伙企业(有限合伙) | 9860.00 | 29.35 | 不变 | | 杭州焱热实业有限公司 | 774.53 | 2.31 | 不变 | | 余红 | 121.21 | 0.36 | 21.21 | | 乔贵彩 | 118.38 | 0.35 | 不变 | | MORGAN STANLEY & CO. INTERNATIONAL PLC. | 109.31 | 0.33 | 新进 | | 招商银行股份有限公司-博道远航混合型证券投资基 金 | 108.45 | 0.32 | 新进 | | 仲建体 | 103.07 | 0.31 | 0.50 | | 谢静 | 100.00 | 0.30 | 0.90 | | J. P. Morgan Securities PL ...

Financial Performance - The company's operating revenue for 2024 was ¥382,687,751.82, representing a 13.62% increase compared to ¥336,808,679.30 in 2023[18]. - The net profit attributable to shareholders for 2024 was -¥1,804,401.90, a slight improvement of 1.12% from -¥1,824,780.81 in 2023[18]. - The net cash flow from operating activities was -¥7,884,050.35, a significant decline of 109.59% compared to ¥82,217,077.46 in 2023[18]. - The total assets at the end of 2024 were ¥1,179,720,912.66, an increase of 4.27% from ¥1,131,460,044.27 at the end of 2023[18]. - The net assets attributable to shareholders decreased slightly by 0.15% to ¥894,211,918.10 at the end of 2024 from ¥895,514,164.76 at the end of 2023[18]. - The basic earnings per share for 2024 remained at -¥0.01, unchanged from 2023[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to -¥34,194,594.55, a decline of 6.90% from -¥31,987,578.36 in 2023[18]. - The weighted average return on net assets for 2024 was -20.16%, slightly improved from -20.32% in 2023[18]. Revenue and Sales - In Q4 2024, the company's operating revenue reached ¥189,753,504.69, with a total annual revenue of ¥382,687,751.82, reflecting a significant increase compared to previous quarters[23]. - The company achieved operating revenue of 382.69 million yuan, a year-on-year increase of 13.62%, with main business revenue of 374.42 million yuan, up 14.44%[47]. - The company’s mechanical manufacturing segment accounted for 97.84% of total revenue, with a year-on-year growth of 14.44%[49]. - The safety drilling rig product line saw a significant revenue increase of 51.60%, contributing 19.86% to total revenue[49]. - The company’s international sales reached 22.23 million yuan, representing 5.81% of total revenue, with a year-on-year growth of 5.84%[49]. Cash Flow and Investments - The cash flow from operating activities decreased by 105.59% compared to the previous year, primarily due to reduced cash inflows from operations[47]. - The total cash inflow from investment activities increased by 3,317,562.10%, attributed to the maturity of structured deposits[60][62]. - The company’s cash and cash equivalents decreased by 108.73%, reflecting a significant drop in net cash flow from operating activities[62]. Subsidiary Performance - The company's subsidiary, Jikai Hebei Electromechanical Technology Co., Ltd., reported a revenue of 369.99 million yuan for 2024, an increase of 19.57% year-on-year; operating profit was 35.26 million yuan, up 191.32%; and net profit was 32.06 million yuan, up 111.68%[72]. - The subsidiary, Hebei Jikai Casting Co., Ltd., had a revenue of 4.26 million yuan in 2024, a decrease of 38.63%; operating profit was 2.08 million yuan, an increase of 35.31%; and net profit was 2.10 million yuan, an increase of 38.21%[73]. - The subsidiary, Shandong Jikai Equipment Manufacturing Co., Ltd., reported a revenue of 83.43 million yuan for 2024, an increase of 18.61%; however, it incurred an operating loss of 37.82 million yuan, a decrease of 76.12%; and a net loss of 31.59 million yuan, a decrease of 78.23%[73]. - The subsidiary, Guizhou Xingmao Mining Equipment Manufacturing Co., Ltd., had a revenue of 17.79 million yuan in 2024, a decrease of 40.78%; it reported an operating loss of 3.80 million yuan, a decrease of 305.95%; and a net loss of 3.36 million yuan, a decrease of 395.94%[74]. Research and Development - Research and development expenses increased by 9.59% to 20,176,258.72 yuan, accounting for 5.27% of total revenue[57][58]. - The number of R&D personnel decreased by 27.86% to 101, with a corresponding drop in the proportion of R&D staff to total employees[58]. - The company is committed to enhancing its research and development capabilities in intelligent mining equipment, responding to increasing demand in the coal mining sector[76]. - The company emphasizes technological innovation and R&D, maintaining a tiered R&D model to ensure product advancement and competitive advantage[78]. - The company plans to increase R&D investment to strengthen its core competitive capabilities for future development[78]. Market and Strategic Initiatives - The company plans to expand its market presence by enhancing its product offerings in automated drilling and safety equipment, leveraging AI technologies for improved operational efficiency[33]. - The company aims to expand its market presence by maintaining existing markets and developing new ones, focusing on strategic partnerships with quality clients[77]. - The company is exploring potential mergers and acquisitions to enhance its market position[91]. - Market expansion plans include entering two new regions, which are projected to increase market share by 10%[99]. Corporate Governance - The company has established a sound corporate governance structure, complying with relevant laws and regulations, ensuring equal rights for all shareholders[83]. - The board of directors consists of 9 members, including 3 independent directors, and operates in accordance with legal requirements[84]. - The company held its annual general meeting with a participation rate of 66.27% on May 23, 2024, discussing key proposals including the annual financial report and profit distribution plan[87]. - The company has developed a talent evaluation and incentive mechanism to build a stable research team through internal training and talent acquisition[78]. - The company has established long-term partnerships with suppliers and customers, promoting fair and honest business practices[126]. Environmental and Social Responsibility - The company is committed to sustainability and has implemented measures to reduce its environmental impact[91]. - The company reported zero instances of administrative penalties related to environmental issues during the reporting period[124]. - The company adheres to sustainable development strategies, implementing safety and environmental protection measures[127]. - No significant environmental violations were reported, and the company is not classified as a key pollutant discharge unit[124]. Audit and Compliance - The audit opinion for the financial statements is a standard unqualified opinion, indicating a fair representation of the company's financial status as of December 31, 2024[183]. - The audit was conducted by Zhongxing Cai Guanghua Accounting Firm, with the report signed on April 18, 2025[183]. - The company has engaged Zhongxing Caiguanghua Accounting Firm for auditing services, with a fee of RMB 580,000, and the firm has been providing services for 8 years[138]. - The company has appointed Zhongxing Caiguanghua Accounting Firm for internal control auditing, with a fee of RMB 130,000 for the 2024 fiscal year[139]. Shareholder Information - The largest shareholder, Feng Chunbao, holds 34.29% of the shares, totaling 116,580,255 shares, with no change during the reporting period[170]. - The second largest shareholder, Dafu Investment, holds 29.00% of the shares, totaling 98,600,000 shares, with no change during the reporting period[170]. - The company has a total of 340,000,000 shares, with no changes in the overall share structure reported[168]. - The report indicates that the company has a total of 14,243 shareholders at the end of the reporting period[170].