关于广东文科绿色科技股份有限公司 关于广东文科绿色科技股份有限公司 2024 年度募集资金存放与使用情况 鉴证报告 久安专审字[2025]第 00023 号 2024 年度募集资金存放与使用情况 鉴 证 报 告 久安专审字[2025]第 00023 号 深圳久安会计师事务所（特殊普通合伙） 地址：深圳市南山区高新南四道 18 号创维半导体设计大厦 西座 10 层 1001-1005 邮编：518057 电话：（0755）26996149 传真：（0755）26996149 网址：www.jiuancpa.com 目 录 | 内 容 | 页 | 次 | | --- | --- | --- | | 一、募集资金存放与使用情况鉴证报告 | 1 | - 2 | | 二、广东文科绿色科技股份有限公司 2024 年度募集 资金存放与使用情况专项报告 | 3 - | 10 | | 三、会计师事务所营业执照及资质证书 | | | 深圳久安会计师事务所（特殊普通合伙） SHENZHEN JIUAN CPAs（SPECIAL GENERAL PARTNERSHIP） 广东文科绿色科技有限公司全体股东： 我们接受委托，对后附的广东 ...

关于广东文科绿色科技股份有限公司 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 久安专审字[2025]第 00020 号 深圳久安会计师事务所（特殊普通合伙） 地址：深圳市南山区高新南四道 18 号创维半导体设计大厦 西座 10 层 1001-1005 邮编：518057 电话：（0755）26996149 传真：（0755）26996149 网址：www.jiuancpa.com 目 录 | 内 容 | 页 | 次 | | --- | --- | --- | | 一、关于广东文科绿色科技股份有限公司 2024 年度 | | | | 经营性资金占用及其他关联资金往来情况的专 | 1 | – 2 | | 项说明 | | | | 二、广东文科绿色科技股份有限公司 2024 年度非经 | | 3 | | 营性资金占用及其他关联资金往来情况汇总表 | | | 三、会计师事务所营业执照及资质证书 深圳久安会计师事务所（特殊普通合伙） SHENZHEN JIUAN CPAs（SPECIAL GENERAL PARTNERSHIP） 关于广东文科绿色科技股份有限公司 2024 年度非经营性资金占用及 其 ...

二、会计师事务所营业执照及资质证书 深圳久安会计师事务所（特殊普通合伙） SHENZHEN JIUAN CPAs（SPECIAL GENERAL PARTNERSHIP） 广东文科绿色科技股份有限公司 内部控制审计报告 久安专审字[2025]第 00021 号 深圳久安会计师事务所（特殊普通合伙） 地址：深圳市南山区高新南四道 18 号创维半导体设计大厦 西座 10 层 1001-1005 邮编：518057 电话：（0755）26996149 传真：（0755）26996149 网址：www.jiuancpa.com 目 录 | 内 | 容 | 页 | 次 | | --- | --- | --- | --- | | 一、内部控制审计报告 | | 1 | – 2 | 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》以及《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，并评价其有效性是文科 股份董事会的责任。 二、注册会计师的责任 三、内部控制的固有局限性 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 ...

广东文科绿色科技股份有限公司 2024 年度财务报表 审计报告 久安审字[2025]第 00073 号 深圳久安会计师事务所（特殊普通合伙） 地址：深圳市南山区高新南四道 18 号创维半导体设计大厦 西座 10 层 1001-1005 邮编：518057 电话：（0755）26996149 传真：（0755）26996149 网址：www.jiuancpa.com | | | | 内 容 | 页次 | | --- | --- | | 一、审计报告 | 1-5 | | 二、已审财务报表 | | | 合并资产负债表 | 6-7 | | 合并利润表 | 8 | | 合并现金流量表 | 9 | | 合并股东权益变动表 | 10-11 | | 资产负债表 | 12-13 | | 利润表 | 14 | | 现金流量表 | 15 | | 股东权益变动表 | 16-17 | | 三、财务报表附注 | 18-170 | 四、会计师事务所营业执照及资质证书 深圳久安会计师事务所（特殊普通合伙） 审计报告 久安审字[2025]第 00073 号 广东文科绿色科技股份有限公司全体股东： 一、审计意见 我们审计了广东文科绿色科技股份有 ...

广东文科绿色科技股份有限公司 独立董事2024年年度述职报告 ——惠丽丽 作为广东文科绿色科技股份有限公司（以下简称"公司"）第五届董事会的独立董事， 2024年，本人严格按照《公司法》《上市公司治理准则》等法律、法规和《公司章程》《独 立董事工作细则》的规定，诚实、勤勉、独立地履行职责，保持与管理层的密切沟通，高 度关注公司经营发展动态，积极出席了2024年度的相关会议，认真审阅和讨论议案，对公 司重大事项发表客观、公正、独立的专业意见，维护公司整体利益和全体股东尤其是中小 股东的合法权益。根据有关要求，现将2024年度履职情况报告如下： 一、独立董事的基本情况 惠丽丽：1980年出生，中国国籍，无境外永久居留权，武汉理工大学副教授，硕士生 导师。2015年6月毕业于武汉大学，2015年7月至今任职于武汉理工大学管理学院财务与会 计系。2023年5月10日至今任公司独立董事。 （一）独立董事个人基本情况 （二）独立性自查情况 本人对自身履职的独立性进行了自查，报告期内，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 ...

（二）独立性自查情况 本人对自身履职的独立性进行了自查，报告期内，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。本人任职符合《上市公司独立董事管 理办法》所要求的独立性，不存在影响独立董事独立性的任何情况。 广东文科绿色科技股份有限公司 独立董事2024年年度述职报告 ——蓝裕平 作为广东文科绿色科技股份有限公司（以下简称"公司"）第五届董事会的独立董事， 2024年，本人严格按照《公司法》《上市公司治理准则》《上市公司独立董事管理办法》 等法律、法规和《公司章程》《独立董事工作细则》的规定，诚实、勤勉、独立地履行职 责，保持与管理层的密切沟通，高度关注公司经营发展动态，积极出席了2024年度的相关 会议，认真审阅和讨论议案，对公司重大事项发表客观、公正、独立的专业意见，维护公 司整体利益和全体股东尤其是中小股东的合法权益。根据有关要求，现将2024年度履职情 况报告如下： 一、独立董事的基本情况 （一）独立董事个人基本情况 蓝裕平：1963年出生，中国国籍，有新西兰永久居留权，中山大学经济学学士、 ...

广东文科绿色科技股份有限公司 独立董事2024年年度述职报告 ——王雍君 作为广东文科绿色科技股份有限公司（以下简称"公司"）第五届董事会的独立董事， 2024年，本人严格按照《公司法》《上市公司治理准则》《上市公司独立董事管理办法》 等法律、法规和《公司章程》《独立董事工作细则》的规定，诚实、勤勉、独立地履行职 责，保持与管理层的密切沟通，高度关注公司经营发展动态，积极出席了2024年度的相关 会议，认真审阅和讨论议案，对公司重大事项发表客观、公正、独立的专业意见，维护公 司整体利益和全体股东尤其是中小股东的合法权益。根据有关要求，现将2024年度履职情 况报告如下： 一、独立董事的基本情况 （一）独立董事个人基本情况 王雍君：1962年生，中国国籍，中国社会科学院研究生院1994毕业获经济学博士学位。 2000年至今先后任中央财经大学财经研究院院长、政府预算研究中心主任、博士生导师。 2022年5月至今任公司独立董事。 （二）独立性自查情况 本人对自身履职的独立性进行了自查，报告期内，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 ...

广东文科绿色科技股份有限公司 广东文科绿色科技股份有限公司董事会 2025年4月25日 董事会对独立董事独立性自查情况进行评估的专项意见 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， 广东文科绿色科技股份有限公司（以下简称"公司"）董事会，就公司在任独立 董事王雍君、惠丽丽、蓝裕平的独立性情况进行评估并出具如下专项意见： 经核查独立董事王雍君、惠丽丽、蓝裕平的任职经历以及相关自查文件，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，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，不存在任何影响独立性的情形。 ...

前十大流通股东累计持有： 21629.76万股，累计占流通股比： 49.28%，较上期变化： -96.96万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 佛山市建设发展集团有限公司 | 13000.30 | 29.62 | 不变 | | 李从文 | 2108.60 | 4.80 | 不变 | | 深圳市文科控股有限公司 | 1951.00 | 4.45 | 不变 | | 深圳市泽广投资有限公司 | 1883.30 | 4.29 | 不变 | | 胡元明 | 1022.02 | 2.33 | -134.70 | | 付琨晶 | 713.33 | 1.63 | 27.49 | | 陈桂兰 | 268.80 | 0.61 | 8.80 | | 秦志华 | 236.76 | 0.54 | 新进 | | 赵文凤 | 230.00 | 0.52 | 不变 | | 彭远江 | 215.65 | 0.49 | 不变 | | | 较上个报告期退出前十大股东有 | | | | 谢从文 | 235.31 | 0.52 | 退出 | 一 ...

Financial Performance - The company's operating revenue for 2024 was ¥694,943,386.53, a decrease of 32.23% compared to ¥1,025,375,482.83 in 2023[16]. - The net profit attributable to shareholders for 2024 was -¥117,998,813.81, an improvement of 21.02% from -¥149,410,566.91 in 2023[16]. - The net cash flow from operating activities was -¥367,068,163.03, showing a 9.15% improvement from -¥404,043,744.55 in 2023[16]. - The total assets at the end of 2024 were ¥6,188,923,983.53, an increase of 4.97% from ¥5,896,059,466.22 at the end of 2023[16]. - The net assets attributable to shareholders decreased by 32.05% to ¥212,083,840.03 from ¥312,100,055.05 in 2023[16]. - The basic earnings per share for 2024 were -¥0.19, a 24.00% improvement from -¥0.25 in 2023[16]. - The company's total revenue for the year was 694,943,386.53 CNY, with a quarterly breakdown of 108,388,716.66 CNY in Q1, 175,844,244.42 CNY in Q2, 217,759,872.39 CNY in Q3, and 192,950,553.06 CNY in Q4[21]. - The net profit attributable to shareholders for the year was -124,073,646.67 CNY, with quarterly figures of -28,890,349.21 CNY in Q1, 37,851,949.40 CNY in Q2, -2,886,767.33 CNY in Q3, and -124,073,646.67 CNY in Q4[21]. - The net cash flow from operating activities for the year was -367,740,304.03 CNY, with quarterly values of -133,423,216.72 CNY in Q1, 26,646,143.86 CNY in Q2, -77,036,843.66 CNY in Q3, and -183,254,246.51 CNY in Q4[21]. Business Strategy and Focus - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has adjusted its business scope to strengthen its position in the green energy sector[15]. - The company is focusing on green industries, including infrastructure upgrades, ecological environment, clean energy, and green services, aligning with national policies for sustainable development[25]. - The clean energy sector is expected to see significant growth, with a projected increase in solar power installations by over 50% in 2024, reaching 277.57 GW[27]. - The company anticipates a 227% increase in EPC bidding volume for solar energy projects in 2024, reflecting the growing demand in the renewable energy sector[28]. - The company is focusing on green industry sectors, including infrastructure green upgrades, ecological environment industry, clean energy, and green services[39]. - The company aims to enhance its core competitiveness by identifying its value and positioning in niche markets, such as expanding overseas under the "Belt and Road" initiative[31]. - The company plans to implement cost reduction and efficiency improvement measures while achieving strategic business goals in response to the complex market environment[35]. - The company plans to expand its clean energy business, focusing on distributed photovoltaic projects, with a signed target of 200MW[59]. - The company aims to achieve a carbon reduction efficiency increase of over 30% in the resource utilization of landscape waste, promoting high-value recycling[80]. Market Position and Clientele - The company has established a strong market presence with clients including major corporations such as Huawei, Tencent, and Alibaba, shifting focus from the top 50 real estate companies to the Fortune Global 500[58]. - The company ranks among the top in signed investment amounts in the photovoltaic power station sector within Guangdong province[33]. - The company is positioned to benefit from the increasing demand for educational travel, which is expected to grow significantly due to rising consumer spending and government support[30]. - The educational travel market is expected to grow continuously, driven by increasing consumer demand for high-quality educational resources, leading to intensified competition[34]. - The company’s subsidiary, Xuezhixiu, is one of the largest and most influential research and study operation institutions in Central China, with a strong brand presence and extensive educational resources[35]. Operational Efficiency and Management - The company has established a comprehensive quality control system, certified under GB/T19001—2016/ISO9001:2015 and GB/T50430—2017, ensuring high standards in design and construction[48]. - The company has a project team management structure where project managers oversee implementation, ensuring compliance with safety and quality standards[44]. - The company has achieved ISO45001:2018 certification for occupational health and safety management, covering various engineering and landscaping services[52]. - The company emphasizes risk control in project acceptance, requiring significant projects to undergo evaluation by a review committee[43]. - The company has implemented safety management protocols, including emergency response plans and regular safety training for project personnel[51]. - The company’s quality management measures include a dedicated safety quality management department to oversee construction quality across projects[50]. - The company has adjusted its management structure to enhance internal management efficiency and strengthen control over large and medium-sized engineering projects[109]. Research and Development - Research and development expenses decreased by 36.33% to ¥18,625,931.10 due to a reduction in research topics[79]. - The number of R&D personnel decreased by 23.19% to 159 from 207 in the previous year, with a notable decline in the proportion of personnel with bachelor's degrees[83]. - The company has completed research on 16-20 native restoration plant species for urban damaged mountain restoration, enhancing its technical capabilities in mining and slope restoration[80]. - The company has developed 1-2 types of high-efficiency soil improvement agents and 2-3 types of effective water-salt isolation materials for saline-alkali land management, supporting ecological restoration efforts[80]. - The company has established a full-chain technical system from research to application for functional artificial soil products, promoting resource recycling in landscape construction[80]. Financial Health and Risks - The asset-liability ratio stood at 96.03%, indicating a high level of financial leverage[61]. - The company faces financial risks due to long-term capital occupation in quality ecological environment projects and high upfront investments in new energy projects[110]. - The company plans to expand its business with Fortune Global 500 clients by undertaking more quality projects with timely payments to mitigate financial risks[110]. - The company has committed to several investment projects, with a total commitment of RMB 93.14 million, of which RMB 6.69 million has been used[91]. - The company has received various qualifications and certifications, enhancing its competitive edge in the construction and environmental sectors[36][38]. Governance and Compliance - The company has held 5 shareholder meetings and 16 board meetings during the reporting period, ensuring compliance with legal requirements[115]. - The company has established a complete independent operating capability, separating its operations from controlling shareholders in all aspects[118]. - The company has a diverse management team with members holding various academic qualifications and professional backgrounds[130]. - The company has established a clear framework for performance-based remuneration linked to operational performance[131]. - The company has not encountered any major internal control deficiencies during the reporting period[148]. Legal Matters - The company is involved in multiple lawsuits related to construction contract disputes, with total amounts claimed reaching approximately ¥56,340.54 million in one case[169]. - The company has ongoing litigation against various entities, including a claim of ¥13,951.93 million related to a construction contract dispute[168]. - A significant claim of ¥28,253.57 million is related to a request for payment for engineering and design fees, with the status not applicable[169]. Environmental Commitment - The company is committed to environmental protection and aims to become a leading comprehensive green industry enterprise[155]. - The company has actively participated in rural revitalization projects, contributing to the improvement of rural living environments[157].