证券代码：300407 证券简称：凯发电气 公告编号：2025-008 天津凯发电气股份有限公司 2024 年度利润分配预案 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、公司 2024 年度利润分配方案预案为：以截止 2025 年 3 月末总股本扣除 回购专户中已回购股份数后的总股本 315,349,144 股为基数，向全体股东每十股 派发现金红利 1.00 元（含税），共计分配股利 3,153.49144 万元（含税）。本 年度不送红股，不进行资本公积金转增股本。 2、公司现金分红方案不涉及《深圳证券交易所创业板股票上市规则》第 9.4 条相关规定的可能被实施其他风险警示情形。 一、审议程序 天津凯发电气股份有限公司（以下简称"公司"或"凯发电气"）于 2025 年 4 月 21 日召开了第六届董事会 2025 年第一次独立董事专门会议，于 2025 年 4 月 21 日召开了第六届董事会第十二次会议和第六届监事会第十一次会议，审议 通过了《关于 2024 年度利润分配预案的议案》。 该议案尚需提交公司 2024 年度股东大会审议。 二、 ...

内部控制审计报告 信会师报字[2025]第 ZB10557 号 天津凯发电气股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了天津凯发电气股份有限公司（以下简称凯发电气） 2024 年 12 月 31 日的财务报告内部控制的有效性。 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 价其有效性是凯发电气董事会的责任。 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，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 天津凯发电气股份有限公司 2024 年度 内部控制审计报告 信会师报字[2025]第 ZB10557 号 内控审计报告 第 1 页 四、财务报告内部控制审计意见 我们认为，凯发电气于 2024 年 12 月 31 日按照《企业内部控制 基本规范》和相关规定在所有重大方面保持了有效的财务报告内部控 制。 立信会计师事务所 中国注册会计师：丁彭凯（项目合伙人） （特殊普通合伙 ...

信会师报字[2025]第 ZB10556 号 天津凯发电气股份有限公司 审计报告及财务报表 二〇二四年度 天津凯发电气股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-104 | 审计报告 信会师报字[2025]第 ZB10556 号 天津凯发电气股份有限公司全体股东： 一、 审计意见 我们审计了天津凯发电气股份有限公司（以下简称凯发电气）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、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表 ...

天津凯发电气股份有限公司 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报告 信会师报字[2025]第 ZB10558 号 编制汇总表并确保其真实、准确、合法和完整是凯发电气管理层 的责任。我们将汇总表所载信息与我们审计凯发电气 2024 年度财务 报表时所审核的会计资料及已审计财务报表中披露的相关内容进行 了核对，没有发现在重大方面存在不一致的情况。 专项报告 第 1 页 为了更好地理解凯发电气 2024 年度非经营性资金占用及其他关 联资金往来情况，汇总表应当与已审计财务报表一并阅读。 本报告仅供凯发电气为披露 2024 年年度报告的目的使用，不得 用作任何其他目的。 （特殊普通合伙） 立信会计师事务所 中国注册会计师：丁彭凯 关于天津凯发电气股份有限公司 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 ZB10558 号 天津凯发电气股份有限公司全体股东： 我们审计了天津凯发电气股份有限公司(以下简称"凯发电 气")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、合并及母公司所有者权 ...

天津凯发电气股份有限公司 2024年独立董事述职报告 (周水华) 本人作为天津凯发电气股份有限公司（以下简称"公司"）的独立董事，报 告期内严格按照《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、部门规章、规范性文件及《公司 章程》《独立董事工作制度》等公司制度的规定和要求，认真履行职责，积极关 注公司发展，依法促进公司规范运作，积极出席相关会议，认真审议各项议案， 认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司 整体利益，保护中小投资者合法权益。现就2024年度本人履行职责情况报告如下： 一、独立董事基本情况 二、 独立董事年度履职情况 （一）出席董事会、股东大会情况 本人参加了任职期间（2024年1月1日—2024年12月31日）公司召开的7次董 事会会议、1次股东大会会议。本人认真审阅了董事会和股东大会会议议案，对 公司董事会审议的各项议案及其他重大事项没有提出异议，并对董事会会议审议 的各项议案均投出赞成票。 本人出席董事会及股东大会的具体情况如下： 1 ...

证券代码：300407 证券简称：凯发电气 公告编号：2025-016 经核查公司独立董事徐泓、方攸同、周水华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，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 2 号——创业板上市公司规范运 作》等相关规则中对独立董事独立性的相关要求。 特此公告。 天津凯发电气股份有限公司董事会 董事会关于独立董事独立性的专项意见 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 天津凯发电气股份有限公司（以下简称"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，就公司在任独立董事徐泓、方攸同、周水华的独立性情 况进行评估并出具如下专项意见： 天津凯发电气股份有限公司 2025 年 4 月 22 日 ...

天津凯发电气股份有限公司 2024年独立董事述职报告 (徐泓) 本人作为天津凯发电气股份有限公司（以下简称"公司"）的独立董事，报 告期内严格按照《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、部门规章、规范性文件及《公司 章程》《独立董事工作制度》等公司制度的规定和要求，认真履行职责，积极关 注公司发展，依法促进公司规范运作，积极出席相关会议，认真审议各项议案， 认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司 整体利益，保护中小投资者合法权益。现就2024年度本人履行职责情况报告如下： 一、独立董事基本情况 徐泓女士，1954 年出生，中国国籍，无境外永久居留权，研究生学历，教 授、博士生导师，注册会计师，注册税务师。1986年毕业于北京经济学院（现为 "首都经济贸易大学"）会计学专业并获得经济学硕士学位。1986年至1990年任 首都经济贸易大学会计系教师；1990年至2015年任中国人民大学商学院教授；目 前兼任新疆弘力税务师事务所有限公司合伙人、北京中盛会 ...

天津凯发电气股份有限公司 2024年独立董事述职报告 (方攸同) 本人作为天津凯发电气股份有限公司（以下简称"公司"）的独立董事，报 告期内严格按照《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、部门规章、规范性文件及《公司 章程》《独立董事工作制度》等公司制度的规定和要求，认真履行职责，积极关 注公司发展，依法促进公司规范运作，积极出席相关会议，认真审议各项议案， 认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公司 整体利益，保护中小投资者合法权益。现就2024年度本人履行职责情况报告如下： 一、独立董事基本情况 方攸同先生，1963 年 8 月生，中国国籍，无境外永久居留权，博士学历， 教授、博士生导师。1984 年 7 月至 1997 年 3 月历任河北电机股份有限公司技术 员、高级工程师，1997 年 9 月至 2001 年 3 月，于河北工业大学攻读博士学位， 2001 年 4 月至 2003 年 4 月于浙江大学博士后工作站从事博士后研究工作，2003 年 ...

Financial Performance - The company's operating revenue for 2024 reached ¥2,212,161,090.62, representing a 10.57% increase compared to ¥2,000,736,647.26 in 2023[18]. - Net profit attributable to shareholders decreased by 2.51% to ¥93,892,440.34 in 2024 from ¥96,307,273.67 in 2023[18]. - The net profit after deducting non-recurring gains and losses was ¥74,274,272.36, down 13.82% from ¥86,181,840.62 in the previous year[18]. - The net cash flow from operating activities increased by 15.87% to ¥251,562,442.24, compared to ¥217,111,155.99 in 2023[18]. - Basic earnings per share decreased by 3.23% to ¥0.30 in 2024, down from ¥0.31 in 2023[18]. - Total assets at the end of 2024 were ¥3,212,095,668.71, a 3.62% increase from ¥3,099,732,593.89 at the end of 2023[18]. - The weighted average return on equity was 5.25%, down from 5.77% in 2023[18]. Revenue Breakdown - Revenue from the railway sector amounted to ¥1,517,701,924.35, accounting for 68.61% of total revenue, with a growth of 7.00% compared to the previous year[67]. - The urban rail transit sector generated ¥683,038,873.88, which is 30.88% of total revenue, showing an 18.74% increase year-on-year[67]. - The power supply and automation systems contributed ¥737,611,195.33, making up 33.34% of total revenue, with a slight increase of 0.33% from the previous year[68]. - The comprehensive monitoring and security for rail transit saw a significant growth of 140.22%, reaching ¥216,386,579.57, with a gross margin of 44.59%[68]. - Domestic revenue was ¥600,564,763.44, representing 27.15% of total revenue, with an 8.92% increase year-on-year[67]. - International revenue reached ¥1,611,596,327.18, accounting for 72.85% of total revenue, with an 11.19% increase compared to the previous year[67]. Investment and R&D - The total research and development expenses were ¥108,324,185.49, reflecting an 8.09% increase compared to the previous year[75]. - The total number of R&D personnel increased by 21.74% to 364 in 2024, with the proportion of R&D staff rising to 23.17% of the total workforce[80]. - R&D expenditure reached CNY 108,324,185.49 in 2024, accounting for 4.90% of total revenue, slightly down from 5.01% in 2023[80]. - The company is focusing on developing an intelligent energy management system that integrates renewable energy sources, enhancing operational efficiency and safety[79]. - The company is advancing the development of a new generation of energy routers, which will fill a technological gap in the domestic flexible DC power supply market[80]. Market Position and Strategy - The company has participated in over 100 conventional railway construction projects, 70 high-speed railway projects, and 170 urban rail transit projects, establishing a leading market position in China[39]. - The company’s subsidiary in Germany, RPS, holds a leading position in the rail transit power supply and contact network business in Europe, Asia, North America, and Australia[34]. - The company aims to enhance railway service quality and operational efficiency significantly by 2027, as outlined in the recent implementation plan[96]. - The urban rail transit sector is transitioning towards smart and green technologies, driven by increasing demand in second and third-tier cities[96]. - The company plans to expand its market presence in Southeast Asia, targeting a market share increase of 10% within the next two years[131]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and oversight[116]. - The company maintains independence from its controlling shareholders in terms of operations, personnel, assets, and finances[118]. - The company has a structured remuneration decision process involving the compensation committee and board approval[137]. - The company has a structured approach to profit distribution, ensuring that independent directors and external supervisors' opinions are considered in the decision-making process[153]. - The company has established a comprehensive internal control system, including governance structures and management procedures, to ensure compliance with laws and regulations[166]. Risks and Challenges - The company faces potential risks from adjustments in industrial policies that could impact its business development and operations[106]. - The company is experiencing intensified market competition, which may lead to a loss of customer resources and market share if it fails to innovate[109]. - The accounts receivable may increase with business expansion, posing a risk of bad debt losses if economic conditions or client situations change[112]. - The company faces risks of rising human resource costs due to the need for experienced talent and increasing industry competition, which may impact future operating performance[107]. Future Outlook - The company has set a future outlook with a revenue guidance of 1.8 billion for the next fiscal year, which would imply a growth rate of 20%[129]. - The company plans to invest raised funds into product system upgrades, R&D center construction, and debt repayment, aiming to enhance technical capabilities and production scale[184]. - The company aims to maintain and develop its existing business while expanding into new markets to bolster overall competitiveness[184]. - The company will accelerate the implementation of fundraising projects to enhance investment returns[184]. Shareholder Engagement - The annual shareholders meeting had a participation rate of 36.68% on May 17, 2024[120]. - The first extraordinary shareholders meeting had a participation rate of 22.47% on September 23, 2024[120]. - The company is committed to maintaining transparency and shareholder engagement through regular meetings and disclosures[120]. - The profit distribution policy mandates that cash dividends must be at least 10% of the distributable profits if cash flow is sufficient, with a focus on providing reasonable returns to investors[154].

Financial Performance - The company's revenue for Q1 2025 was ¥499,511,135.68, representing a 31.27% increase compared to ¥380,528,543.05 in the same period last year[5] - Net profit attributable to shareholders decreased by 89.24% to ¥2,344,607.61 from ¥21,783,565.91 year-on-year[5] - Basic and diluted earnings per share fell by 85.71% to ¥0.01 from ¥0.07 in the same period last year[5] - Net profit for the current period was ¥1,140,267.81, a significant decrease of 94.4% from ¥20,400,349.81 in the previous period[20] - Earnings attributable to the parent company were ¥2,344,607.61, down 89.3% from ¥21,783,565.91 in the previous period[20] Cash Flow - The net cash flow from operating activities was negative at -¥74,280,768.06, a decline of 80.37% compared to -¥41,182,732.21 in the previous year[5] - Cash inflow from operating activities totaled ¥512,074,775.10, compared to ¥492,453,154.27 in the previous period, reflecting a 4% increase[22] - Net cash flow from investing activities was -$65.13 million, compared to -$22.14 million in the previous period, indicating a significant increase in cash outflow[23] - Cash inflow from financing activities totaled $64.81 million, a substantial increase from $8.39 million year-over-year[23] - Net cash flow from financing activities was $49.75 million, contrasting with a net outflow of -$41.99 million in the previous period, showing a strong recovery[23] Assets and Liabilities - Total assets increased by 1.23% to ¥3,251,685,706.01 from ¥3,212,095,668.71 at the end of the previous year[5] - Current assets totaled CNY 2,704,411,535.03, an increase from CNY 2,662,019,124.20 at the beginning of the period, reflecting a growth of approximately 1.8%[17] - Total liabilities amounted to CNY 1,411,146,942.78, slightly up from CNY 1,399,166,884.51, indicating a growth of about 0.1%[18] - Non-current assets totaled CNY 547,274,170.98, a slight decrease from CNY 550,076,544.51, reflecting a decline of approximately 0.5%[18] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 20,930[11] - The largest shareholder, Kong Xiangzhou, holds 16.22% of shares, totaling 51,616,220 shares[11] - The top 10 shareholders hold a combined total of 36.68 million shares, representing 11.53% of the total shares[11] - The shareholder with the highest pledge status is Wen Guowang, with 1,883,000 shares pledged[11] Project and Contract Information - The company has a total contract amount of 60.14 billion RMB, with 16.12 billion RMB in domestic contracts and 44.02 billion RMB in overseas contracts[13] - There are 27 projects with a completion rate above 50%, with the highest being EEP_Braunschweig at 89.52%[13] - The company has initiated several projects, including the Beijing 22 Line ISCS and the Tianjin 8 Line ISCS, which are currently in various stages of progress[13] - The company has ongoing supply phases for multiple projects, including the Tianjin Z4 LTE and the Beijing 12 Line TIAS[13] Accounting and Compliance - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[24] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[24]