北京三联虹普新合纤技术服务股份有限公司 2024 年度财务报表审计报告 天衡审字（2025）01216 号 天衡会计师事务所（特殊普通合伙） 审 计 报 告 天衡审字（2025）01216 号 三、关键审计事项 关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事项。这些事项 的应对以对财务报表整体进行审计并形成审计意见为背景，我们不对这些事项单独发表意见。 1、整体工程技术解决方案业务收入的确认 （1） 事项描述 如财务报表附注三、28 所述，整体工程技术解决方案业务属于在某一时段内履行的履约 义务，在合同期内按照投入法确定的履约进度确认收入。管理层需要在初始对整体工程技 术解决 方案的合同总收入和合同总成本作出合理估计，并于合同执行过程中持续评估和修订， 涉及管理 层的重大会计估计，因此我们将整体工程技术解决方案业务收入确认认定为关键审 计事项。 北京三联虹普新合纤技术服务股份有限公司全体股东： 一、审计意见 我们审计了北京三联虹普新合纤技术服务股份有限公司（以下简称"三联虹普"）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年度的合并及母公司利润表、合 并及母公司 ...

一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可[2016]3225 号文核准，并经深圳证券交 易所同意，公司由主承销商浙商证券股份有限公司向特定对象非公开发行人民币 普通股（A 股）18,100,961 股，发行价为每股人民币 41.60 元，共计募集资金 75,300.00 万元，扣除承销和保荐费用 1,743.65 万元后的募集资金为 73,556.35 万 元，已由主承销商浙商证券股份有限公司于 2017 年 4 月 5 日汇入公司募集资金 监管账户。另扣除申报会计师费、律师费及其他发行费用 120.80 万元后，公司本 次募集资金净额为 73,435.55 万元。上述募集资金到位情况业经天衡会计师事务 所（特殊普通合伙）验证，并由其出具《验资报告》（天衡验字（2017）00041 号）。 浙商证券股份有限公司关于 北京三联虹普新合纤技术服务股份有限公司 2024年度募集资金存放与使用情况的专项核查意见 浙商证券股份有限公司（以下简称"浙商证券"或"保荐机构"）作为北京 三联虹普新合纤技术服务股份有限公司（以下简称"三联虹普"或"公司"）2017 年非公开发 ...

北京三联虹普新合纤技术服务股份有限公司 2024 年度独立董事述职报告 （杨庆英） 各位股东及股东代表： 一、个人基本情况 杨庆英，女，中国国籍，无境外永久居住权，1954 年出生，中国人民大学管理学博 士，会计学教授，注册会计师，资产评估师，税务师，已取得独立董事资格证书。现任 公司第五届董事会独立董事。在担任公司独立董事期间，本人任职符合《上市公司独立 董事管理办法》《深圳证券交易所创业板股票上市规则》《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》中关于独立董事独立性的相关要求，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席股东大会及董事会会议情况 2024 年度本人任职期间，公司董事会、股东大会的召开符合法定程序，重大经营决 策事项和其他重大事项均履行了相关的审批程序。 2024 年度本人任职期间，公司共召开了 5 次董事会，应出席董事会 5 次，本人亲自 出席董事会 5 次，本人出席董事会会议的情况如下： | 姓名 | 应出席董事 | 亲自出席 | 委托出席 | 缺席次数 | 是否连续两次未 | | ...

2024 年度本人任职期间，公司董事会、股东大会的召开符合法定程序，重大经营决 策事项和其他重大事项均履行了相关的审批程序。 北京三联虹普新合纤技术服务股份有限公司 2024 年度独立董事述职报告 （赵向东） 各位股东及股东代表： 本人作为北京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《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》《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》《独立董事工作制度》的规定，认真履行了独立董事的职责，恪尽职 守，勤勉尽责；积极出席相关会议，认真仔细审阅会议议案及相关材料，积极参与各议 题的讨论并提出建议，充分发挥独立董事作用，努力维护公司整体利益和全体股东特别 是中小股东的合法权益。同时，公司对于本人的工作也给予了极大的支持，没有妨碍独 立董事独立性的情况发生。现将 2024 年度任职期间本人履行独立董事职责情况向各位 股东汇报如下： 一、个人基本情况 赵向东，男，中国国籍，无境外永久居住权，1962 年出生，工商管理在读博士生， 已取得独立董事资格证书。现任公司第五届董事会独 ...

北京三联虹普新合纤技术服务股份有限公司 2024 年度独立董事述职报告 （赵庆章） 各位股东及股东代表： 本人作为北京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《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》《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》《独立董事工作制度》的规定，认真履行了独立董事的职责，恪尽职 守，勤勉尽责；积极出席相关会议，认真仔细审阅会议议案及相关材料，积极参与各议 题的讨论并提出建议，充分发挥独立董事作用，努力维护公司整体利益和全体股东特别 是中小股东的合法权益。现将 2024 年度任职期间本人履行独立董事职责情况向各位股 东汇报如下： 一、个人基本情况 赵庆章，男，中国国籍，无境外永久居住权，1949 年出生，化学纤维博士，研究员， 已取得独立董事资格证书。现任公司第五届董事会独立董事。在担任公司独立董事期间， 本人任职符合《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》 《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 ...

2025 年 4 月 25 日 根据公司独立董事杨庆英、赵庆章、赵向东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。因此，公司独立董事符合《上市公司独立董 事管理办法》《深圳证券交易所创业板股票上市规则》《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》中对独立董事独立性的相关要求。 北京三联虹普新合纤技术服务股份有限公司 董事会 北京三联虹普新合纤技术服务股份有限公司 董事会关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》《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》的规定，北 京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）董事会，就公司在任独 立董事杨庆英、赵庆章、赵向东的独立性情况进行评估并出具如下专项意见： ...

Financial Performance - The company's revenue for 2024 was CNY 1,073,982,212.53, a decrease of 14.09% compared to CNY 1,250,112,877.08 in 2023[18]. - Net profit attributable to shareholders for 2024 was CNY 318,303,226.69, an increase of 9.64% from CNY 290,305,475.96 in 2023[18]. - The net cash flow from operating activities for 2024 was CNY 192,990,571.03, down 24.93% from CNY 257,069,275.53 in 2023[18]. - Basic earnings per share for 2024 was CNY 0.9978, reflecting a 9.65% increase from CNY 0.9100 in 2023[18]. - Total assets at the end of 2024 were CNY 3,608,494,833.59, a decrease of 7.78% from CNY 3,912,980,637.00 at the end of 2023[18]. - Net assets attributable to shareholders at the end of 2024 were CNY 2,587,157,397.41, an increase of 2.03% from CNY 2,535,756,781.75 at the end of 2023[18]. - The company achieved a total operating revenue of approximately ¥1,073,982,212.53, a decrease of 14.09% compared to ¥1,250,112,877.08 in the previous year[71]. - Net profit attributable to shareholders was approximately ¥31,830.32 million, representing a year-on-year growth of 9.64%[64]. Dividend Policy - The company plans to distribute a cash dividend of 2.20 CNY per 10 shares to all shareholders, based on a total of 319,007,265 shares[6]. - The company approved a cash dividend of 4.80 CNY per 10 shares, totaling 153,123,487.20 CNY, based on a total share capital of 319,007,265 shares as of December 31, 2023[170]. - For the first half of 2024, the company plans to distribute a cash dividend of 2.84 CNY per 10 shares, amounting to 90,598,063.26 CNY, also based on the same total share capital[171]. - The total cash dividend for the year 2023 was 153,123,487.20 CNY, which represents 100% of the profit distribution amount[173]. - The company reported a distributable profit of 884,247,219.80 CNY for the year, indicating a strong capacity for future dividends[172]. - The company has not proposed any stock bonus or capital reserve conversion into shares during the reporting period[170]. - The company has maintained compliance with its cash dividend policy, ensuring clarity and adherence to procedures[172]. Governance and Compliance - The company emphasizes the importance of accurate and complete financial reporting, with all board members present for the report's approval[5]. - The report indicates that the company is committed to transparency and compliance with regulatory requirements[5]. - The company has established a complete and independent governance structure, including a shareholders' meeting, board of directors, and supervisory board, ensuring independent operation[145]. - The company has a fully independent financial institution with a complete accounting system and financial management policies, maintaining separation from the controlling shareholder in all aspects[146]. - The company has implemented strict procurement management procedures to ensure quality and control costs[182]. - The company has a clear policy for related party transactions to ensure fairness and protect the interests of minority shareholders[183]. - The company has established a comprehensive human resources management system, enhancing employee training and performance evaluation mechanisms[180]. Research and Development - The company is actively engaged in research and development of new technologies to maintain competitive advantage[5]. - The company aims to enhance its competitive edge in the differentiated nylon 6 sector through ongoing R&D and optimization of core processes and equipment[82]. - The company is focusing on developing new materials and technologies, including carbon fiber and graphene, to drive innovation in the textile industry[63]. - The company is committed to continuous R&D investment in high-end, green, and digital technologies within the nylon industry[44]. - The company has established a research and development center to focus on new technology and process development, meeting customer demands[183]. Market Strategy and Expansion - The company is focused on expanding its market presence and enhancing its product offerings through innovation[5]. - The company is actively exploring green production and recycled materials in the nylon 6 industry to promote sustainable development[31]. - The company aims to expand its business through vertical integration and international market strategies, reducing operational risks[45]. - The company is committed to developing diverse nylon product technologies to maintain a competitive advantage in the market[114]. - The company is focusing on technological breakthroughs in chemical recycling of nylon, aligning with national policies promoting resource recycling[48]. Sustainability and Environmental Initiatives - The company is actively addressing the growing demand for sustainable fashion, with international brands committing to using recycled materials in their products[49]. - The company is focusing on chemical recycling technology to create a comprehensive waste plastic recycling system, enhancing the value of low-value plastic waste[50]. - The company is committed to innovation and sustainable development, aligning with national strategies to expand domestic demand and improve supply-side structural reforms[42]. - The company actively responds to national "carbon peak and carbon neutrality" policies, focusing on green manufacturing and recycling materials[194]. - The company emphasizes the importance of green, low-carbon, and circular production as key characteristics of new productivity in the industry[42]. Employee Engagement and Development - The company has implemented a stock option incentive plan and a restricted stock incentive plan since 2018 to attract and retain talent[166]. - The employee stock ownership plan has concluded, with all 2,241,234 shares sold, and the plan will be terminated following the distribution of assets[175]. - The company has established a performance evaluation system and incentive mechanism to attract and retain various talents[166]. - A comprehensive training plan for 2024 has been developed to enhance employee skills and knowledge across various departments[168]. - The company encourages internal sharing of training courses and promotes a long-term learning mechanism among all employees[169]. Risk Management - The management discussion section outlines potential risks in the company's operations and corresponding countermeasures[5]. - The company has a risk assessment process in place to identify and respond to potential operational, environmental, and financial risks[181]. - The company is actively monitoring international political and economic developments to mitigate risks associated with foreign operations and currency fluctuations[126]. Technological Advancements - The company integrates new information communication technology and artificial intelligence into its core equipment and production line control systems, enhancing digital and intelligent upgrades for clients[27]. - The company launched the first digital intelligent manufacturing solution in the chemical fiber industry, capable of connecting over 100,000 production devices for real-time data access[59]. - The company is focusing on the integration of AI technology into industrial automation, addressing the urgent need for digital transformation in traditional industries[119]. - The company has developed a digital intelligent manufacturing solution based on industrial internet technology, aiming to create a closed-loop business model[52]. Financial Management - The company has a financial management system that integrates various aspects of asset management, investment management, and revenue recognition[184]. - The company has implemented a fundraising management method to enhance the efficiency of fund usage and protect investors' rights[186]. - The internal control evaluation report indicates that 100% of the assets and revenue of the evaluated units are included in the company's consolidated financial statements[190]. - The company has received a total of RMB 6.44 million in net interest from previous years' bank deposits, contributing to the overall financial health[100].

Revenue and Profit - The company's revenue for Q1 2025 was ¥260,038,432.08, a decrease of 16.16% compared to ¥310,165,763.56 in the same period last year[5] - Net profit attributable to shareholders increased by 1.66% to ¥80,294,991.23 from ¥78,982,434.46 year-on-year[5] - Net profit for the period was ¥80,489,772.89, slightly down from ¥80,661,184.52, indicating a marginal decrease of 0.2% year-over-year[18] - Operating profit was ¥92,938,242.02, compared to ¥95,035,665.97 in the previous period, reflecting a decrease of approximately 2.2%[18] - The company reported a total comprehensive income of ¥87,218,401.60, compared to ¥56,109,046.56 in the previous period, an increase of approximately 55.4%[18] - Basic and diluted earnings per share increased to ¥0.2517 from ¥0.2476, marking a rise of about 1.7%[18] Cash Flow - The net cash flow from operating activities was -¥55,689,365.56, a decline of 343.09% compared to ¥22,908,929.04 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥55,689,365.56, contrasting with a net inflow of ¥22,908,929.04 in the previous period[21] - Cash flow from investment activities generated a net inflow of ¥34,375,796.82, up from ¥8,473,518.38 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,554,506,903.18, down 1.50% from ¥3,608,494,833.59 at the end of the previous year[5] - Current assets decreased to CNY 2,276,990,910.30 from CNY 2,381,310,013.61, reflecting a decline of approximately 4.36%[14] - Total liabilities decreased to CNY 798,386,217.11 from CNY 939,592,549.13, representing a reduction of about 13.04%[15] - The company's cash and cash equivalents stood at CNY 859,239,901.09, down from CNY 869,891,986.68, indicating a decrease of approximately 3.77%[14] - The total liabilities to total assets ratio improved to approximately 22.49% from 26.05%[15] - The company reported a decrease in contract liabilities to CNY 432,980,135.01 from CNY 508,892,452.18, a decline of about 15.00%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,301[10] - The largest shareholder, Liu Di, holds 40.35% of the shares, amounting to 128,720,797 shares, with 96,540,598 shares pledged[10] Investments and Fair Value - The company reported a significant increase in debt investment, rising 477.64% to ¥60,569,138.88 from ¥10,485,666.66[8] - The company experienced a 93.47% decrease in fair value change income, dropping to ¥276,882.11 from ¥4,242,214.30[8] - Investment activities generated a net cash flow of ¥34,375,796.82, an increase of 305.69% compared to ¥8,473,518.38 in the previous year[8] Inventory and Receivables - Accounts receivable increased to CNY 11,175,083.88 from CNY 9,526,993.38, showing an increase of about 17.29%[14] - Inventory increased to CNY 187,164,307.51 from CNY 181,130,927.50, reflecting a growth of approximately 3.67%[14] Non-Current Assets - The company's non-current assets totaled CNY 1,277,515,992.88, up from CNY 1,227,184,819.98, indicating an increase of approximately 4.09%[15]

证券代码：300384 证券简称：三联虹普 公告编号：2025-013 北京三联虹普新合纤技术服务股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 北京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）根据中华人民共 和国财政部(以下简称"财政部")颁布的《企业会计准则解释第 18 号》的要求变更会 计政策，本次会计政策变更无需提交公司董事会和股东大会审议，不会对公司的财务状 况、经营成果和现金流量产生重大影响。 一、本次会计政策变更情况概述 （一）变更原因和时间 2024 年 12 月，财政部颁布了《企业会计准则解释第 18 号》（财会〔2024〕24 号）， 规定对不属于单项履约义务的保证类质量保证产生的预计负债进行会计核算时，应当按 照《企业会计准则第 13 号——或有事项》有关规定，按确定的预计负债金额，借记"主 营业务成本"、"其他业务成本"等科目，贷记"预计负债"科目。该解释自印发之日 起施行，允许企业自发布年度提前执行。公司根据上述文件的规定，对会计政策进行相 应变更，自 2024 年 1 月 ...

证券代码：300384 证券简称：三联虹普 公告编号：2025-008 北京三联虹普新合纤技术服务股份有限公司 关于召开2024年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 北京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）已于2025年4月25 日在巨潮资讯网（www.cninfo.com.cn）上披露了公司2024年年度报告全文及摘要。 为使投资者更全面地了解公司2024年年度报告的内容，公司定于2025年5月16日15: 00-17:00举行2024年度网上业绩说明会，本次年度业绩说明会将通过深圳证券交易所提 供的"互动易"平台举行，投资者可登录"互动易"网站（http://irm.cninfo.com.cn），进入"云 访谈"栏目参与本次年度业绩说明会。 本次年度业绩说明会出席人员有：董事长、总经理刘迪女士、副总经理兼董事会秘 书张碧华女士、财务总监刘晨曦女士、独立董事杨庆英女士、独立董事赵庆章先生、独 立董事赵向东先生。 为充分尊重投资者、提升交流的针对性，现就公司本次年度业绩说明会提前向投资 者公开征集问题。投资 ...