探路者控股集团股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项报告 2024 年度 信会师报字[2025]第 ZG11908 号 目录 非经营性资金占用及其他关联资金往来情况 的专项报告 第 1 -2 页 非经营性资金占用及其他关联资金往来情况汇总 表 第 1 -2 页 关于探路者控股集团股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZG11908 号 探路者控股集团股份有限公司全体股东： 我们审计了探路者控股集团股份有限公司(以下简称"探路者公 司")2024 年度的财务报表，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和相关财务报表附注，并于 2025 年 4 月 27 日出具了报告号为信会师报字[2025]第 ZG11906 号的 无保留意见审计报告。 探路者公司管理层根据中国证券监督管理委员会《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《深圳证券交易所创业板上市公司自律监 ...

探路者控股集团股份有限公司 2024 年度独立董事述职报告 （李东红） 各位股东及股东代表： 本人李东红作为探路者控股集团股份有限公司（简称"公司"）独立董事，在 2024 年度严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司独立董事管理办法》等法律法规、规范性文件以及《公司章程》的规定和要 求，认真、勤勉、独立地履行职责，积极出席相关会议，认真审议董事会各项议 案，充分发挥了独立董事及各专门委员会委员的作用，切实维护了公司和全体股 东的利益，促进公司规范运作。现将本人 2024 年度履行独立董事职责情况汇报 如下： 一、基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人李东红，1972 年出生，中国国籍，中共党员，中国人民大学商学院管 理学博士。曾任清华大学经济管理学院企业战略与政策系副主任、清华大学经济 管理学院创新创业与战略系副主任，现任清华大学经济管理学院教授、博士生导 师、清华大学全球产业研究院副院长及清华大学全球贸易与竞争力研究中心副主 任、兼任合众人寿保险股份有限公司独立董事、昆仑万维科技股份有限公司独立 董事。曾赴巴黎高等商学院（HEC Paris）、麻省理工斯隆管 ...

探路者控股集团股份有限公司 各位股东及股东代表： 本人朱克实作为探路者控股集团股份有限公司（简称"公司"）独立董事，在 2024 年度严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司独立董事管理办法》等法律法规、规范性文件以及《公司章程》的规定和要 求，认真、勤勉、独立地履行职责，积极出席相关会议，认真审议董事会各项议 案，充分发挥了独立董事及各专门委员会委员的作用，切实维护了公司和全体股 东的利益，促进公司规范运作。现将本人 2024 年度履行独立董事职责情况汇报 如下： 2024 年度独立董事述职报告 （朱克实） 本人朱克实，1966 年出生，中国国籍，中共党员，澳大利亚新南威尔士大 学金融学硕士，中国人民大学财政学专业税收实务方向博士，研究员级高级会计 师，中国注册税务师。曾任国家税务总局国际税收研究会高级会计师，北京航天 在线网络科技有限公司总会计师，辽宁能源煤电产业股份有限公司独立董事、沈 阳蓝英工业自动化装备股份有限公司独立董事、西子清洁能源装备制造股份有限 公司独立董事、恒信玺利实业股份有限公司独立董事等。现任北京国家会计学院 教授、长江商学院兼职教授，兼九恒星科技股份有限公 ...

公司在任独立董事李东红先生、朱克实先生及柳迪先生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，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2号——创业板 上市公司规范运作》等法律法规及《公司章程》中关于独立董事的任职资格及独 立性的相关要求。 探路者控股集团股份有限公司 董事会对独董独立性评估的专项意见 探路者控股集团股份有限公司（简称"公司"）董事会根据《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2号——创业板上市公 司规范运作》等要求，并结合在任独立董事出具的《2024年度独立董事关于独立 性自查情况的报告》，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： 探路者控股集团股份有限公司 董 事 会 2025 年 4 月 27 日 ...

探路者控股集团股份有限公司 2024 年度独立董事述职报告 （柳迪） 各位股东及股东代表： 本人柳迪作为探路者控股集团股份有限公司（简称"公司"）独立董事，在 2024 年度严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司独立董事管理办法》等法律法规、规范性文件以及《公司章程》的规定和 要求，认真、勤勉、独立地履行职责，积极出席相关会议，认真审议董事会各项 议案，充分发挥了独立董事及各专门委员会委员的作用，切实维护了公司和全体 股东的利益，促进公司规范运作。现将本人 2024 年度履行独立董事职责情况汇 报如下： 一、 基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人柳迪，1975 年出生，中国国籍，中共党员，美国耶鲁大学国际关系硕 士，美国西北大学法律博士，2013—2015 年作为欧盟世界学者就读意大利博洛 尼亚大学、荷兰鹿特丹大学、德国汉堡大学。历任中国外交部、美国Glancy Prongay & Murray 律师事务所律师、北京市中伦律师事务所律师，现任北京德恒律师事 务所律师、高级顾问。2021 年 12 月 13 日至今，担任公司独立董事。 （二）独立性说明 在担任 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥355,519,306.63, a decrease of 7.04% compared to ¥382,424,534.01 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥49,322,963.15, down 30.70% from ¥71,177,670.32 in the previous year[5] - The basic earnings per share for Q1 2025 was ¥0.0584, a decrease of 28.61% from ¥0.0818 in the same period last year[5] - Net profit fell to ¥44,642,422.73 compared to ¥67,035,045.37 in the previous period, reflecting a decline of approximately 33.47%[19] - The company reported a total comprehensive income of ¥42,859,285.33, down from ¥57,833,457.44, reflecting a decrease of approximately 26.00%[19] Cash Flow - The net cash flow from operating activities was -¥119,433,371.68, representing an 87.99% decline compared to -¥63,531,375.33 in Q1 2024[5] - Cash flow from operating activities showed a net outflow of ¥119,433,371.68, worsening from a net outflow of ¥63,531,375.33 in the previous period[22] - The net cash flow from investing activities decreased by 43.05% to ¥120,176,037.98, attributed to reduced net recoveries from financial products[9] - Cash flow from investing activities generated a net inflow of ¥120,176,037.98, down from ¥211,018,251.04 year-over-year[22] - Cash and cash equivalents at the end of the period decreased to ¥680,342,214.01 from ¥772,991,833.19, a decline of approximately 11.93%[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,604,093,776.79, an increase of 0.58% from ¥2,588,996,229.30 at the end of the previous year[5] - The company's total liabilities decreased to CNY 646,794,322.30 from CNY 674,556,060.14, indicating a reduction in financial obligations[16] - The total current assets decreased slightly to CNY 1,786,288,072.13 from CNY 1,811,032,868.45, indicating a minor reduction in overall current resources[15] - Cash and cash equivalents decreased to CNY 695,027,441.88 from CNY 747,839,557.69, showing a decline in liquidity[15] - Accounts receivable increased to CNY 265,817,115.67 from CNY 216,981,924.13, indicating a rise in credit sales[15] - Inventory rose significantly to CNY 438,485,634.65 from CNY 349,100,411.77, suggesting increased stock levels[15] Shareholder Equity - The equity attributable to shareholders increased by 2.45% to ¥1,996,725,179.92 from ¥1,948,934,626.56 at the end of the previous year[5] - The total equity attributable to the parent company increased to CNY 1,996,725,179.92 from CNY 1,948,934,626.56, reflecting a growth in shareholder value[17] - The company's retained earnings increased to CNY 443,151,461.66 from CNY 393,828,498.51, reflecting improved profitability[17] Operating Expenses - The company reported a significant increase in other current assets by 90.87%, primarily due to an increase in VAT receivables[9] - The company experienced a 91.93% reduction in financial expenses, mainly due to decreased exchange gains from subsidiaries[9] - The company reported a 546.46% increase in operating expenses, primarily due to increased donations during the reporting period[9] - Total operating costs reduced to ¥303,858,229.33 from ¥310,032,156.50, a decrease of about 1.88%[18] - Research and development expenses increased to ¥15,667,943.98 from ¥12,384,734.91, marking a rise of about 26.25%[18] Stock Information - The company held 38,764,727 shares in its stock repurchase account, representing 4.39% of the total share capital[12] - The company's short-term borrowings remained stable at CNY 10,000,000.00, indicating no change in short-term financing needs[16]

Financial Performance - The company's operating revenue for 2024 reached ¥1,591,589,610.48, representing a 14.44% increase compared to ¥1,390,710,922.68 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥106,623,146.30, a significant increase of 48.50% from ¥71,797,891.26 in 2023[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥84,124,176.13, showing a remarkable recovery from a loss of ¥55,043,550.61 in 2023, marking a 252.83% improvement[18]. - The basic earnings per share for 2024 increased to ¥0.1253, up 53.18% from ¥0.0818 in 2023[18]. - The total assets at the end of 2024 were ¥2,588,996,229.30, a decrease of 1.79% from ¥2,636,219,792.91 at the end of 2023[18]. - The net assets attributable to shareholders decreased by 7.46% to ¥1,948,934,626.56 from ¥2,106,103,162.30 in 2023[18]. - The cash flow from operating activities for 2024 was ¥225,128,834.90, down 44.90% from ¥408,580,161.36 in 2023[18]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥0.12 per 10 shares to all shareholders, based on a total share capital of 844,937,459 shares[5]. - The cash dividend policy for 2023 includes a distribution of CNY 0.24 per 10 shares, totaling CNY 20,278,495.08[192]. - The company plans to distribute CNY 10,139,249.51 as cash dividends for the 2024 fiscal year, at a rate of CNY 0.12 per 10 shares[195]. Market and Industry Trends - The total number of outdoor sports merchants in China reached 27,000 by the end of 2024, with a net increase of approximately 10,000 merchants, representing a growth rate of 51.86%[28]. - The online consumption in outdoor sports is projected to exceed ¥300 billion in total by 2024, with approximately 200 million participants[28]. - The outdoor industry is experiencing a trend towards multi-dimensional expansion, with online consumption evolving from leisure activities to fitness, culture, and social engagement[28]. - The global semiconductor market is projected to reach $635.1 billion in 2024, with a year-on-year growth of 19.8%[32]. - The global laptop market is forecasted to ship 174 million units in 2024, representing a year-on-year growth of 3.9%[35]. Research and Development - The company has established a leading independent intellectual property platform for polar simulation technology, supporting major national projects such as the Shenzhou series manned space missions[31]. - The company holds 200 patents related to touch IC technology, establishing a leadership position in advanced technology by the end of 2024[41]. - The company has a strong R&D team with over ten years of experience, holding 138 valid patents and participating in drafting 39 national and industry standards[51]. - The chip business R&D investment was 32.56 million yuan, accounting for 14.65% of the chip business revenue[57]. - The company is committed to sustainable development through investments in green packaging technology and next-generation packaging directions[44]. Product Development and Innovation - The company continues to focus on the development of innovative and eco-friendly materials, such as TiEF and SAFree, to enhance its product offerings[12]. - The company is developing multifunctional protective antibacterial materials aimed at enhancing safety and comfort for wearers, with project completion expected to improve brand competitiveness in the outdoor market[114]. - The company is currently collecting sales data and feedback for the 24SS hiking shoe launch to further optimize product performance[115]. - The company is committed to integrating scientific, health, and green development concepts into its product design and innovation strategies[115]. - The company is focusing on lightweight and functional designs to cater to the evolving demands of the mountaineering community[116]. Corporate Governance and Compliance - The company has implemented a robust internal audit system to ensure compliance and effective risk management, contributing to the achievement of operational goals[155]. - The company is committed to transparent information disclosure, ensuring that all investors have fair access to company information[155]. - The board of directors operates independently and adheres to legal and regulatory requirements, ensuring that all shareholders, especially minority shareholders, have equal rights[154]. - The company has established a market value management system and is in the process of implementing a valuation enhancement plan[151]. - The company has established an independent financial department with a complete financial accounting system, maintaining separate bank accounts and tax registrations, ensuring no financial dependency on controlling shareholders[158]. Employee and Training Initiatives - The company conducted over 40 training sessions nationwide, with approximately 5,000 participants and an average pass rate of 95%[56]. - The total number of employees at the end of the reporting period is 595, with 380 in the parent company and 215 in major subsidiaries[187]. - The company has established a training program to improve employee skills and job satisfaction, contributing to overall performance[190]. - The employee composition includes 178 technical personnel, 137 sales personnel, and 54 production personnel[187]. Strategic Partnerships and Market Expansion - The company plans to expand its chip product line and enhance customer relationships to support future growth[81]. - The company aims to enhance its investment strategies, leveraging expertise from its board members[165]. - The company is actively pursuing innovation in its product offerings to meet market demands[164]. - The company plans to accelerate overseas channel network construction, targeting Southeast Asia, Central Asia, and Eastern Europe for sales expansion[140]. - The company is exploring new product development and technological advancements to enhance its market competitiveness[170].

沪指4月18日下跌0.11%，申万所属行业中，今日上涨的有13个，涨幅居前的行业为通信、房地产，涨 幅分别为1.59%、1.53%。跌幅居前的行业为美容护理、社会服务，跌幅分别为2.46%、2.45%。纺织服 饰行业位居今日跌幅榜第三。 资金面上看，两市主力资金全天净流出123.06亿元，今日有8个行业主力资金净流入，通信行业主力资 金净流入规模居首，该行业今日上涨1.59%，全天净流入资金25.01亿元，其次是房地产行业，日涨幅为 1.53%，净流入资金为10.15亿元。 主力资金净流出的行业有23个，食品饮料行业主力资金净流出规模居首，全天净流出资金17.91亿元， 其次是电子行业，净流出资金为15.68亿元，净流出资金较多的还有计算机、农林牧渔、机械设备等行 业。 纺织服饰行业今日下跌1.54%，全天主力资金净流出7.69亿元，该行业所属的个股共104只，今日上涨的 有13只，涨停的有3只；下跌的有87只，跌停的有2只。以资金流向数据进行统计，该行业资金净流入的 个股有30只，净流入资金居首的是三夫户外，今日净流入资金1.06亿元，紧随其后的是红蜻蜓、ST金 一，净流入资金分别为2350.51万元、15 ...

Core Viewpoint - The company, Jiecheng Huashi Network Gathering, is building a new ecosystem for "cultural going out" by focusing on video copyright and short drama production, becoming a significant force in promoting the global dissemination of Chinese stories [1][2]. Group 1: Business Model and Strategy - Jiecheng Huashi Network Gathering has developed a three-in-one business model that integrates industry resource integration, copyright operation innovation, and global channel distribution [1]. - The company has established a comprehensive copyright service system, accumulating over 100,000 hours of copyright program content, serving various platforms including video websites and telecom operators [1][2]. Group 2: Global Expansion and Partnerships - The company has created a distribution network in over 200 countries and regions, collaborating with more than 400 international partners [2]. - In 2024, Jiecheng Huashi Network Gathering plans to export a large number of excellent domestic works, covering various genres such as historical, romantic, and urban themes [2]. Group 3: New Media and Audience Engagement - The company has launched multilingual sections on mainstream overseas video platforms like YouTube, with total subscriptions exceeding 40 million, and has nearly 10 million fans on Facebook [2]. - Jiecheng Huashi Network Gathering has been recognized as a "national cultural export key enterprise" for five consecutive years [2]. Group 4: Micro-Short Drama Market - The micro-short drama market in China is projected to reach 50.44 billion yuan in 2024, with a user base exceeding 600 million [3]. - The company has accumulated hundreds of horizontal short dramas and plans to participate in or customize over 300 in 2025, with vertical short drama content expected to exceed 1,000 [3]. Group 5: Technological and Cultural Integration - Jiecheng Huashi Network Gathering's parent company, Jiecheng Co., provides strong support through a dual layout of "technology + culture," including the development of an AI intelligent creation engine [4]. - The company is collaborating with local television stations to integrate regional cultural elements into micro-short dramas, enhancing global cultural resonance [4]. Group 6: Future Plans - The company aims to continuously optimize its cross-cultural creation and operation capabilities through technology, build a matrix for "international expression of Chinese stories," and enhance its global distribution network [5].