金通灵科技集团股份有限公司 2024年度营业收入扣除情况的 专项审核意见 中兴华会计师事务所(特殊普通合伙) 目 录 一、审核意见 二、审核意见附送 1. 营业收入扣除情况表 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ fax ）： 0 1 0 - 5 1 4 2 3 8 1 6 关于金通灵科技集团股份有限公司 营业收入扣除情况的专项审核意见 ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOH ...

金通灵科技集团股份有限公司 2024年度财务报告非标准审计意见的 专项说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ fax ）： 0 1 0 - 5 1 4 2 3 8 1 6 关于金通灵科技集 ...

金通灵科技集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、专项说明 二、附表 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电 话 （ t e l ）： 010 - 5 1 4 2 3 8 1 8 传 真 （ f a x ）： 0 1 0 - 5 1 4 2 3 8 1 6 关于金通灵科技集团股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的专项说明 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G ...

金通灵科技集团股份有限公司 2024 年度独立董事（赵钦新）述职报告 各位股东及股东代表： 作为金通灵科技集团股份有限公司（以下简称"公司"）的独立董事，本人严 格按照《中华人民共和国公司法》《上市公司治理准则》《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》等法律法规和规范性文件，以及《公司章程》《独立董事工作制度》的相关规 定和要求，秉承独立客观、公平公正的原则，认真地履行独立董事的职责与义务。 因个人原因，本人已于 2024 年 11 月 11 日，经公司 2024 年第四次临时股东大 会审议通过《关于补选独立董事的议案》后，离任公司独立董事职务，也不再担任 公司董事会下属专业委员会相关职务。现将本人截至 11 月 11 日履行独立董事职责 情况汇报如下： （一）出席董事会及股东大会的情况 截至 2024 年 11 月 11 日本人离任前，本人积极参加公司召开的董事会、股东大 会会议，共出席 11 次董事会和 5 次股东大会，没有委托其他独立董事代为出席会议 的情形，在对议案充分了解的基础上，审慎发表意见，以科学严谨的态度行使表决 权。本人作为独 ...

金通灵科技集团股份有限公司 2024 年度独立董事（马娟）述职报告 各位股东及股东代表： 本人作为金通灵科技集团股份有限公司（以下简称"公司"）的独立董事，报 告期内严格按照《中华人民共和国公司法》（以下简称《公司法》）、《上市公司 治理准则》《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、规范性文件以及《公司章程》 《独立董事工作制度》的相关规定和要求，勤勉尽责地履行独立董事的职责和义务， 审慎行使公司和股东所赋予的权利，积极参加公司董事会及专门委员会和股东大会 会议，对公司董事会审议的相关重大事项发表公正、客观的独立意见，充分发挥了 独立董事的作用，切实维护公司整体利益以及全体股东的合法权益。现本人将 2024 年度履行独立董事职责的工作情况汇报如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 本人马娟，中国国籍，无境外永久居留权，会计学硕士、金融学博士。历任南 通工学院经贸系专任教师，南通大学经济与管理学院专任教师等。现任南通大学商 学院（管理学院）副教授、硕士生导师，公司独立董事。 （二）是否存在影响独立性的情况说明 ...

金通灵科技集团股份有限公司 2024 年度独立董事（朱雪忠）述职报告 （二）是否存在影响独立性的情况说明 任职期间，本人未在公司担任除独立董事及董事会专业委员会委员以外的其他 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，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、规范性文件及《公司章程》《独立董事工作制度》中对独 立董事独立性的相关要求，满足独立履行职责要求，不存在影响独立性的情形，能 够较好地维护公司整体利益和保护中小股东合法权益。 各位股东及股东代表： 本人作为金通灵科技集团股份有限公司（以下简称"公司"）的独立董事，报 告期内严格按照《中华人民共和国公司法》《上市公司治理准则》《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、规范性文件以及《公司章程》《独立董事工作制度》的 相关规定和要求，本着客观、公正、独立的原则，忠实、勤勉、独立地履行独立董 事的职责，积极出席公司股东大会和 ...

本人于 2024 年 11 月 11 日，经金通灵科技集团股份有限公司（以下简称"公司"） 2024 年第四次临时股东大会补选成为公司独立董事，同日，经公司第六届董事会第 十次会议补选，担任公司第六届董事会薪酬与考核委员会主任委员、战略委员会委 员、提名委员会委员。 自任职以来，本人认真学习并严格遵守《中华人民共和国公司法》《上市公司 治理准则》《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》等法律法规和规范性文件以及《公司章程》 《独立董事工作制度》等有关独立董事职责和义务相关规定和要求，勤勉尽责地履 行独立董事职责，现将具体履职情况汇报如下： 一、独立董事的基本情况 金通灵科技集团股份有限公司 2024 年度独立董事（王恒）述职报告 各位股东及股东代表： （一）工作履历、专业背景及兼职情况 本人王恒，中国国籍，无境外永久居留权，工学博士。现任南通大学机械工程 学院教授、硕士研究生导师、机械电子工程系主任、激光智能制造与装备运维研究 所所长，公司独立董事。 （二）是否存在影响独立性的情况说明 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 ...

| 名称 持有数量(万股) | | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 南通产业控股集团有限公司 | 41514.88 | 29.37 | 不变 | | 上海滚石投资管理有限公司-滚石9号股权投资私募基金 | 2327.72 | 1.65 | 不变 | | 江苏资产管理有限公司 | 1799.37 | 1.27 | -4454.60 | | 南通科创创业投资管理有限公司 | 1574.82 | 1.11 | 不变 | | 蔡晓东 | 1270.00 | 0.90 | -173.04 | | UBS AG | 1066.50 | 0.75 | 新进 | | 孙勇军 | 949.62 | 0.67 | 不变 | | 陕西省国际信托股份有限公司-陕国投·祥瑞6号结构化证券 | | | 不变 | | 投资集合资金信托计划 | 796.12 | 0.56 | | | 陕西省国际信托股份有限公司-陕国投·祥瑞5号结构化证券 | | | | | 投资集合资金信托计划 | 688.54 | 0.49 | 不变 | | MORGAN ST ...

Financial Performance - The company's operating revenue from system integration has declined significantly due to intensified market competition and delays in downstream projects, leading to operational losses[4]. - The company's operating revenue for 2024 was ¥1,407,316,770.10, a decrease of 2.95% compared to ¥1,450,081,614.57 in 2023[26]. - The net profit attributable to shareholders for 2024 was -¥1,314,498,055.95, representing a decline of 160.03% from -¥505,510,658.14 in 2023[26]. - The net cash flow from operating activities for 2024 was -¥132,099,404.88, a significant decrease of 267.97% compared to -¥35,899,216.76 in 2023[26]. - The total assets at the end of 2024 were ¥4,338,533,339.28, down 20.27% from ¥5,441,617,384.48 at the end of 2023[26]. - The net assets attributable to shareholders decreased by 65.82% to ¥681,604,995.95 at the end of 2024 from ¥1,994,305,827.36 at the end of 2023[26]. - The company reported a basic earnings per share of -¥0.8827 for 2024, a decline of 160.00% from -¥0.3395 in 2023[26]. - The company achieved operating revenue of 1,407.32 million yuan, a decrease of 2.95% compared to the same period last year, and a net profit attributable to shareholders of 1,314.50 million yuan, which represents an increase in losses by 160.03% year-on-year[45]. - The company reported a total investment amount of CNY 499.28 million for energy-saving projects during the reporting period[58]. - The company reported a total revenue of 479,539 million in the current year, showing a significant increase compared to the previous year[102]. Legal and Regulatory Issues - As of December 31, 2024, the company is involved in a civil lawsuit regarding securities false statements, with uncertain potential liabilities[8]. - The company has initiated a pre-restructuring process due to an application from a creditor, which may lead to a risk of bankruptcy if the restructuring fails[9]. - The company will closely monitor ongoing legal matters and disclose relevant updates as required by regulations[11]. - The company has been publicly reprimanded by the Shenzhen Stock Exchange for three years of ineligibility to serve as a director, supervisor, or senior management personnel due to false reporting[119]. - The company has been subject to administrative regulatory measures by the Jiangsu Securities Regulatory Bureau, including warnings and fines, as disclosed in their announcements[118]. - The company has faced multiple administrative penalties from the China Securities Regulatory Commission for false reporting practices[118]. - The company is currently under investigation for potential public prosecution related to significant disclosure violations[188]. - The company has received a penalty of 1.5 million yuan from the China Securities Regulatory Commission for false reporting in its 2022 annual report[188]. - The company has disclosed multiple announcements regarding its litigation and regulatory compliance status throughout 2024[186][188]. Corporate Governance - The company has conducted 5 shareholder meetings during the reporting period, ensuring equal rights for shareholders and maintaining compliance with regulations[91]. - The board of directors held 12 meetings and approved 43 resolutions, demonstrating active governance and oversight of company operations[91]. - The company maintains independence from its controlling shareholder, ensuring that assets, personnel, and operations are not compromised[95]. - The company has established a comprehensive internal control system to prevent operational risks and ensure compliance with legal regulations[92]. - The company has committed to transparent information disclosure and effective communication with investors to uphold their rights[92]. - The company has a clear governance structure in place, ensuring decision-making and supervision are independent[96]. - The company has not reported any related party transactions that could harm its interests[97]. - The company has a defined term for its board members, with the chairman and vice chairman serving until January 22, 2027[100]. - The company completed the early re-election of the board of directors and supervisory board in January 2024, optimizing the governance structure[140]. Research and Development - The company has a total of 242 authorized effective patents, including 48 invention patents, 191 utility model patents, and 3 design patents, showcasing its strong R&D capabilities[42]. - The company is developing a new low-temperature alloy that can operate efficiently in extreme cold environments below -50°C, targeting the mining and energy sectors in polar regions[64]. - A new high-temperature and high-dust centrifugal fan has been successfully developed, with operational indicators meeting design requirements, enhancing the company's product range[64]. - The company is developing a low-temperature steam compression system, which is expected to enhance market competitiveness and replace imported products[65]. - The company plans to invest heavily in research and development, allocating approximately 10% of revenue towards innovation[101]. - Research and development investments increased by 30%, totaling 150 million RMB, focusing on innovative technologies[6]. Environmental Compliance - The company is subject to multiple environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China and various national and local standards[148]. - The company has implemented measures to comply with wastewater discharge standards, including GB8978-1996 and GB/T 31962-2015[148]. - The company adheres to air quality standards, including GB 16297-1996 for comprehensive emission standards of air pollutants[148]. - The company is involved in hazardous waste management, following the Hazardous Waste Transfer Management Measures and related standards[148]. - The company has established a hazardous waste identification and management plan in accordance with national guidelines[148]. - The company has a self-monitoring plan for emissions, with waste gas monitoring frequency set at once per year and wastewater monitoring at once every six months[160]. - All detected pollutants from the company's emissions have met national standards, with no administrative penalties reported during the reporting period[162]. - The company has invested 515,100.4 yuan in environmental protection measures for the year 2024[162]. Operational Challenges - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits for the last three accounting years[26]. - The company has implemented strategies to enhance resilience in its supply chain and expand into system integration and project services[36]. - The company faces risks related to accounts receivable due to extended payment cycles and lengthy approval processes from clients[84]. - The company has implemented stricter credit approval processes and enhanced accounts receivable management to mitigate bad debt risks[85]. - The company has established a comprehensive risk management system to ensure stable operational activities amid a challenging economic environment[45]. Market and Product Development - The company is transitioning towards a service-oriented manufacturing model, integrating technology services and equipment solutions in renewable energy and energy-saving projects[36]. - The company is focusing on system integration in energy generation projects, with its subsidiary engaged in supplying complete equipment and technical services for projects in Southeast Asia[40]. - The company successfully entered the process gas compression industry with the successful bid for the nitrogen compressor project in Shanxi, establishing a solid foundation for future growth[47]. - The company is actively pursuing business expansion and improving profitability to reduce goodwill impairment risks associated with its acquisitions[85]. - The company is focusing on market expansion strategies, aiming to penetrate new geographic regions in the upcoming fiscal year[101]. Employee and Management Changes - The total number of employees at the end of the reporting period was 1,387, with 754 in the parent company and 633 in major subsidiaries[131]. - The company implemented a new salary management policy to ensure competitive compensation and timely payment of employee benefits, including social insurance[133]. - The management team emphasized the importance of strategic acquisitions to enhance market position and product offerings[101]. - The company announced the resignation of its Vice General Manager, Ji Weidong, on July 12, 2024, due to work adjustments, but he will continue to serve in other non-executive roles[104]. - The company appointed Wang Ning as the new financial head on September 29, 2024, following Shen Zhigang's resignation[106]. Financial Management - The company has established an independent financial department with dedicated personnel responsible for accounting records and has a complete financial accounting system[96]. - The company has integrated financial software with other systems to improve data traceability and reduce human intervention, ensuring the quality of financial reporting[141]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 4.39 million CNY[122]. - The remuneration for the current general manager, Shen Zhigang, was 556,700 CNY[122]. - The company has not faced any objections from directors regarding company matters during the reporting period[126].

Financial Performance - The company's revenue for Q1 2025 was ¥120,632,169.64, a decrease of 67.76% compared to ¥374,205,528.46 in the same period last year[3] - The net loss attributable to shareholders for Q1 2025 was ¥72,877,411.84, representing a 197.51% increase in losses from ¥24,495,779.94 in the previous year[3] - The net cash flow from operating activities was -¥80,300,151.24, a decline of 180.79% compared to -¥28,597,975.60 in the same period last year[3] - The basic and diluted earnings per share for Q1 2025 were both -¥0.0489, a decrease of 198.17% from -¥0.0164 in the previous year[3] - The total operating revenue for the current period is ¥120,632,169.64, a significant decrease of 67.7% compared to ¥374,205,528.46 in the previous period[21] - The total operating costs for the current period amount to ¥199,302,227.25, down 51.1% from ¥407,741,640.02 in the previous period[21] - The net profit for the current period is -77,595,177.67, compared to -28,957,472.56 in the previous period, indicating a significant increase in losses[23] - The total comprehensive income for the current period is -77,595,177.67, compared to -28,957,472.56 in the previous period, reflecting a worsening financial position[23] - Basic and diluted earnings per share are both -0.0489, down from -0.0164 in the previous period, indicating a decline in profitability per share[23] - The total operating profit (loss) for the current period is -76,253,628.97, compared to -28,974,825.35 in the previous period, showing a deterioration in operational performance[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,264,917,413.63, down 1.70% from ¥4,338,533,339.28 at the end of the previous year[3] - Total liabilities increased slightly to ¥3,800,789,681.74 from ¥3,796,883,886.83, reflecting a marginal rise of 0.1%[20] - The equity attributable to shareholders decreased to ¥608,801,041.22 from ¥681,604,995.95, a drop of 10.7%[20] - Cash and cash equivalents decreased to ¥86,773,874.58 from ¥113,935,083.93, reflecting a decline of 23.8%[18] - The cash and cash equivalents at the end of the period stand at 23,645,562.05, down from 52,871,018.73, indicating a decrease in liquidity[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,718[9] - The largest shareholder, Nantong Industrial Holdings Group Co., Ltd., held 27.88% of the shares, amounting to 415,148,776 shares[9] - The company reported a total of 415,148,776 shares held by Nantong Industrial Holdings Group Co., Ltd., representing a significant portion of the unrestricted shares[10] - The top 10 unrestricted shareholders include Ji Wei with 60,894,805 shares and Jiangsu Asset Management Co., Ltd. with 17,993,700 shares[10] - The total number of restricted shares at the end of the period was 75,872,965, with 62,742,383 shares released during the period[12] - Ji Wei and Ji Weidong are identified as acting in concert, which may influence shareholder dynamics[10] - The company has a significant number of shares under management lock-up, with 25% of certain executives' shares eligible for release annually[12] Legal and Restructuring Issues - The company is currently facing a civil lawsuit involving 10 individual investors due to alleged false statements, with the final amount of liability remaining uncertain[14] - The company has initiated a pre-restructuring process following a debt claim from Shanghai Chuangya Logistics Co., Ltd., indicating potential financial distress[15] - The company plans to recruit restructuring investors to maximize the protection of creditors' rights during the restructuring process[15] - The company is currently under investigation for the fraudulent issuance of stocks, which may lead to further legal complications[14] - The company has received a court decision to initiate pre-restructuring, indicating a critical financial situation that requires immediate attention[15] - The company is closely monitoring the restructuring process, which could impact its financial stability and investor confidence[16] - The company emphasizes the importance of rational investment and awareness of investment risks due to uncertainties surrounding its restructuring efforts[16] Cash Flow and Expenses - Cash flow from operating activities shows a net outflow of -80,300,151.24, compared to -28,597,975.60 in the previous period, highlighting increased cash burn[24] - Cash inflow from financing activities is 30,363,577.89, a recovery from a net outflow of -5,720,042.69 in the previous period, suggesting improved financing conditions[25] - The company reported sales revenue of 116,190,178.72, down from 405,084,469.26 in the previous period, indicating a significant decline in sales[24] - Research and development expenses decreased to 14,304,311.63 from 17,304,513.07, reflecting a reduction in investment in innovation[24] - The company incurred interest expenses of 13,593,522.65, down from 18,579,485.40, indicating a decrease in borrowing costs[24] Other Operating Income - The company reported a significant increase in other operating income, which rose to ¥861,663.91, a 11701.45% increase from ¥7,301.34 in the previous year[6] - The net cash flow from financing activities increased to ¥30,363,577.89, a 630.83% rise compared to -¥5,720,042.69 in the same period last year[7]