华泰联合证券有限责任公司 关于润泽智算科技集团股份有限公司 2024 年度募集资金存放和使用情况的 专项核查意见 一、募集资金基本情况 经中国证监会出具的《关于同意上海普丽盛包装股份有限公司1重大资产置 换及向京津冀润泽（廊坊）数字信息有限公司等发行股份购买资产并募集配套资 金注册的批复》（证监许可〔2022〕1100 号）同意注册，公司向 24 名特定对象 发行人民币普通股（A 股）股票 133,446,905 股，发行价格为 35.22 元/股，募集 资金总额为人民币 4,699,999,994.10 元，扣除不含税发行费用人民币 214,378,726.99 元后的募集资金净额为人民币 4,485,621,267.11 元。该募集资金已 于 2023 年 1 月 18 日到账。上述资金到账情况业经容诚会计师事务所（特殊普通 合伙）出具的容诚验字[2023]230Z0016 号《验资报告》验证。润泽科技对募集资 金采取了专户存储管理。 截至 2024 年 12 月 31 日止，公司累计使用募集资金人民币 4,708,037,950.33 元。公司已将节余募集资金合计人民币 8,953,422.58 元永久 ...

内部控制自我评价报告的核查意 见 华泰联合证券有限责任公司 关于润泽智算科技集团股份有限公司 2024 年度内部控制自我评价报告的核查意见 1 见 内部控制自我评价报告的核查意 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"独立财务顾问"） 作为润泽智算科技集团股份有限公司（以下简称"润泽科技"或"公司"）重大资产 置换、发行股份购买资产并募集配套资金暨关联交易的独立财务顾问及持续督导 机构，根据《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》《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 关法律法规和规范性文件的要求，对润泽科技《2024 年度内部控制自我评价报 告》进行了审慎核查，具体核查情况及核查意见说明如下： 一、润泽科技内部控制的基本情况 （一）内部控制评价范围 在董事会、监事会、管理层及全体员工的持续努力下，公司已经建立起一套 比较完整且运行有效的内部控制体系，从公司层面到各业务流程层面均建立了系 统的内部控制及必要的内部监督机制，为公司经营管理的合法合规、资产安全、 财务报告及相关信息的真实、完整提供了合理保障。公司按照风险导向原则确定 纳入 ...

润泽智算科技集团股份有限公司 2024年度独立董事述职报告 作为润泽智算科技集团股份有限公司（简称"公司"）的独立董事，2024年度 （"报告期"），本人杜婕严格按照《中华人民共和国公司法》（简称"《公司 法》"）、《中华人民共和国证券法》（简称"《证券法》"）、《上市公司独 立董事管理办法》等有关法律、法规及《润泽智算科技集团股份有限公司章程》 （简称"《公司章程》"）、《润泽智算科技集团股份有限公司独立董事工作制度》 （简称"《独立董事制度》"）的规定和要求，本着对全体股东负责的态度，忠实 地履行独立董事职责和义务，谨慎、认真、勤勉地行使公司所赋予的各项权利， 充分发挥独立董事的作用，积极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。 本人经公司2022年第二次临时股东大会选举为独立董事，现就本人2024年度 履行独立董事职责情况报告如下： 一、 独立董事基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 本人履历如下：1955年7月生，中国国籍，无境外永久居留权，博士研究生 学历，中国注册会计师，民进会员，第十一届全国人大代表，第十二届 ...

润泽智算科技集团股份有限公司 2024年度独立董事述职报告 作为润泽智算科技集团股份有限公司（简称"公司"）的独立董事，2024年度 （"报告期"），本人应政严格按照《中华人民共和国公司法》（简称"《公司 法》"）、《中华人民共和国证券法》（简称"《证券法》"）、《上市公司独 立董事管理办法》等有关法律、法规及《润泽智算科技集团股份有限公司章程》 （简称"《公司章程》"）、《润泽智算科技集团股份有限公司独立董事工作制度》 （简称"《独立董事制度》"）的规定和要求，本着对全体股东负责的态度，忠实 地履行独立董事职责和义务，谨慎、认真、勤勉地行使公司所赋予的各项权利， 充分发挥独立董事的作用，积极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。 本人经公司2022年第二次临时股东大会选举为独立董事，现就本人2024年度 履行独立董事职责情况报告如下： 一、 独立董事基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 本人履历如下：1964年3月生，中国国籍，无境外永久居留权，硕士研究 生学历，获高级经济师职称。1980年12月至1996年12月，任 ...

润泽智算科技集团股份有限公司 2024年度独立董事述职报告 作为润泽智算科技集团股份有限公司（简称"公司"）的独立董事，2024年度 （"报告期"），本人郭克利严格按照《中华人民共和国公司法》（简称"《公 司法》"）、《中华人民共和国证券法》（简称"《证券法》"）、《上市公司 独立董事管理办法》等有关法律、法规及《润泽智算科技集团股份有限公司章程》 （简称"《公司章程》"）、《润泽智算科技集团股份有限公司独立董事工作制度》 （简称"《独立董事制度》"）的规定和要求，本着对全体股东负责的态度，忠实 地履行独立董事职责和义务，谨慎、认真、勤勉地行使公司所赋予的各项权利， 充分发挥独立董事的作用，积极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。 本人经公司2022年第二次临时股东大会选举为独立董事，现就本人2024年度 履行独立董事职责情况报告如下： 一、 独立董事基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 本人履历如下：1956年2月生，中国国籍，无境外永久居留权，大专学历，毕 业于北京邮电学院。1974年12月至1976年12月，任河 ...

润泽科技（300442）公告，拟以集中竞价交易方式回购公司股份，回购总金额不低于5亿元(含本数)且 不超过10亿元(含本数)，回购价格不超过75元/股(含)。 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 1.0400 | 1.0300 | 0.97 | 1.5700 | | 每股净资产（元） | 5.79 | 4.95 | 16.97 | 3.58 | | 每股公积金(元) | 3.17 | 2.84 | 11.62 | 1.52 | | 每股未分配利润(元) | 1.54 | 1.03 | 49.51 | 1.05 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 43.65 | 43.51 | 0.32 | 27.15 | | 净利润(亿元) | 17.9 | 17.62 | 1.59 | 11.98 | | 净资产收益率(%) | 19.50 | 22.54 | -13.49 | 38.80 | 前十大流通股东累计持有： 19363.75万股，累计占流通股比： 34.94%，较上期变化： -1323.08万股。 三、分红送配方案情况 数据四 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥986,822,300.97, representing a 22.06% increase compared to ¥808,499,284.48 in the same period last year[5] - Net profit attributable to shareholders was ¥474,234,549.39, up 43.81% from ¥329,756,259.04 year-on-year[5] - Basic earnings per share decreased by 22.22% to ¥0.28 from ¥0.36 in the same period last year[5] - The weighted average return on equity was 5.41%, down 5.23% from 10.64% in the previous year[5] - The company reported a total of 1,361,784,723 shares with no shares released during the period, maintaining the same number of restricted shares[19] - Total operating revenue for the current period reached ¥986,822,300.97, an increase of 21.98% compared to ¥808,499,284.48 in the previous period[25] - Net profit for the current period was ¥475,226,704.04, representing a 43.9% increase from ¥330,015,632.82 in the previous period[26] - Total comprehensive income amounted to ¥475,226,704.04, compared to ¥330,015,632.82 in the previous period, representing a 44% increase[27] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,573,683,215.99, a significant decrease of 710.71% compared to ¥257,679,497.66 in Q1 2023[12] - Cash inflow from operating activities was ¥1,048,130,655.57, up from ¥663,106,654.78, reflecting a growth of 58%[29] - Cash inflow from investment activities totaled ¥602,607,780.82, significantly higher than ¥17,763,840.13 in the previous period[30] - Net cash flow from investment activities was -¥564,488,259.02, an improvement from -¥2,318,191,724.57 in the previous period[30] - Cash inflow from financing activities was ¥3,029,999,800.00, down from ¥5,069,999,994.10 in the previous period, a decrease of 40%[30] - Net cash flow from financing activities was ¥2,648,285,037.87, compared to ¥4,706,412,979.85 in the previous period, indicating a decline of 44%[30] - The ending balance of cash and cash equivalents was ¥1,882,405,573.75, down from ¥4,007,353,023.45 in the previous period[30] Assets and Liabilities - The total assets at the end of Q1 2024 reached ¥26,253,844,841.53, an increase of 12.63% from ¥23,310,849,208.60 at the end of the previous year[5] - The total liabilities increased significantly, with short-term borrowings rising by 99.99% to ¥200,220,000.00 due to the need for additional financing[10] - The total liabilities of the company amounted to ¥17,221,855,713.25, an increase of 16.5% from ¥14,765,187,818.64[23] - Current liabilities totaled ¥4,261,607,449.97, slightly down from ¥4,301,974,092.55, indicating a decrease of 0.93%[23] - Long-term borrowings rose to ¥8,774,799,691.84, an increase of 15.4% from ¥7,600,779,440.00[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 63,046[14] - The largest shareholder, Jingjinji Runze (Langfang) Digital Information Co., Ltd., holds 61.17% of shares, totaling 1,052,452,523 shares[14] - Xinjiang Darong Minsheng Investment Partnership holds 2.91% of shares, with a total of 50,031,000 shares, which are pledged[14] - The total number of shares held by the top 10 shareholders includes significant stakes from various domestic non-state-owned enterprises[14] - The company has a total of 1,052,452,523 restricted shares, which are set to be released on August 8, 2025, due to asset acquisition[17] - The company plans to release 46,323,079 restricted shares on August 8, 2024, related to asset acquisition[17] - The total number of unrestricted shares held by the top 10 unrestricted shareholders includes 13,046,491 shares held by Hong Kong Central Clearing Limited[14] - The company has a total of 37,052,534 shares held by Ping An Capital, which are also related to asset acquisition and are set to be released on August 8, 2024[17] Operational Highlights - The company's inventory increased by 212.99% to ¥2,408,939,476.46, primarily due to the successful expansion of AIDC business and increased purchases of high-performance servers[10] - Research and development expenses increased to ¥37,640,054.06, compared to ¥30,143,791.90, showing a rise of 24.8%[26] - The company reported a financial expense of ¥46,514,207.63, which is significantly higher than ¥19,442,650.09 from the previous period[26] - The company is engaged in significant asset restructuring, with commitments affecting share lock-up periods until 2025[18] - The company has a stock incentive plan in place for 2023, with a total of 2,502,000 shares allocated for this purpose[19] - The company is actively managing its equity structure, with a focus on strategic share releases and incentives to align with performance goals[19] Audit and Compliance - The first quarter report was not audited, indicating that the financial data may be subject to adjustments[32]

Financial Performance - Revenue for Q3 2024 reached ¥1,292,193,476.30, an increase of 29.45% compared to the same period last year[5] - Net profit attributable to shareholders was ¥547,214,611.52, up 30.92% year-on-year[5] - Basic earnings per share increased by 33.33% to ¥0.32[5] - The net profit for the current period is CNY 1,521,576,890.64, representing an increase of 36.1% compared to CNY 1,118,814,965.85 in the previous period[30] - Operating profit for the current period is CNY 1,580,678,784.90, a rise of 37.0% from CNY 1,153,828,752.79 in the previous period[30] - The total comprehensive income for the current period is CNY 1,521,576,890.64, an increase from CNY 1,118,814,965.85 in the previous period[31] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥28,649,044,323.90, reflecting a growth of 22.90% from the end of the previous year[5] - The company's total liabilities as of September 30, 2024, were RMB 18.91 billion, up from RMB 14.77 billion, which is an increase of approximately 28.9%[27] - The equity attributable to the parent company increased to RMB 9.40 billion from RMB 8.52 billion, showing a growth of about 10.3%[27] - As of September 30, 2024, the total assets amounted to RMB 28.65 billion, an increase from RMB 23.31 billion at the beginning of the period, reflecting a growth of approximately 23.5%[25][27] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,151,431,283.62, down 36.92% compared to the previous year[5] - Cash flow from operating activities generated a net amount of CNY 1,151,431,283.62, down 37.0% from CNY 1,825,469,040.05 in the previous period[33] - Total cash inflow from financing activities reached CNY 7,369,999,800.00, compared to CNY 8,889,999,994.10 in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,015[15] - The largest shareholder, Jingjinji Runze (Langfang) Digital Information Co., Ltd., holds 61.17% of shares, totaling 1,052,452,523 shares[15] - The top ten shareholders account for a significant portion of the company's equity, indicating concentrated ownership[15] - The company has not reported any changes in the top ten shareholders due to margin trading activities[17] - There are no changes in the number of restricted shares, indicating stability in shareholder structure[17] Research and Development - Research and development expenses rose by 69.07% to ¥105,258,580.28, indicating increased investment in innovation[11] - Research and development expenses increased to CNY 105,258,580.28, up 69.0% from CNY 62,256,538.52 in the previous period[30] Financing and Debt - Short-term borrowings increased by 99.97% to ¥200,194,444.44, reflecting the need for additional financing to support business expansion[9] - The company plans to issue non-financial corporate debt financing instruments in the interbank bond market, with a registration amount not exceeding RMB 4 billion[23] - The company is focusing on optimizing its financing structure to lower costs and enhance flexibility in fund management[23] Inventory and Receivables - Accounts receivable increased by 42.87% to ¥1,520,398,417.25, driven by steady growth in IDC and AIDC business[9] - Inventory surged by 89.59% to ¥1,459,185,546.96, primarily due to increased purchases of high-performance servers[9] - Accounts receivable rose to RMB 1.52 billion, up from RMB 1.06 billion, indicating a growth of approximately 43%[26] Share Issuance and Incentives - The company plans to release 1,052,452,523 shares on August 8, 2025, related to share issuance for asset acquisition[18] - The company adjusted the grant price for the 2023 restricted stock incentive plan from 14.38 CNY/share to 14.25 CNY/share, with a total of 940,000 shares granted to 81 individuals[21] - The company has issued 2,502,000 shares under the 2023 restricted stock incentive plan, which will be released according to the plan's provisions[19]

Financial Performance - The company's operating revenue for the reporting period reached ¥2,164,810,203.59, representing a 28.65% increase compared to ¥1,682,733,656.36 in the same period last year[21]. - Net profit attributable to shareholders was ¥966,528,910.93, up 37.64% from ¥702,207,003.19 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥950,024,762.58, reflecting a 35.87% increase from ¥699,199,616.83 in the previous year[21]. - The basic earnings per share increased to ¥0.56, a rise of 36.59% compared to ¥0.41 in the same period last year[21]. - Total assets at the end of the reporting period amounted to ¥27,695,363,295.73, an 18.81% increase from ¥23,310,849,208.60 at the end of the previous year[21]. - Net assets attributable to shareholders reached ¥9,528,644,524.91, which is an 11.82% increase from ¥8,521,793,541.32 at the end of the previous year[21]. - The net cash flow from operating activities was ¥141,223,325.14, showing a significant decrease of 84.97% compared to ¥939,731,521.91 in the same period last year[21]. - The weighted average return on equity was 10.76%, up from 10.00% in the previous year, indicating improved profitability[21]. Dividends - The company reported a cash dividend of 3.995 CNY per 10 shares, totaling approximately 6.87 million CNY for all shareholders based on 1,720,577,649 shares[4]. - The company proposed a cash dividend of 3.995 yuan per 10 shares, totaling 687.37 million yuan in cash dividends for shareholders[30]. - The total cash dividend for 2023 represents 100% of the distributable profit[110]. Strategic Initiatives - The company has implemented four strategic initiatives to strengthen its leading positions in IDC, liquid cooling, and AIDC[31]. - The company is focused on expanding its data center capabilities across various regions, including the Chengdu-Chongqing economic circle and the Belt and Road Initiative areas[21]. - Future outlook includes continued investment in AI and cloud computing technologies to enhance service offerings and operational efficiency[21]. - The company has established 7 AIDC intelligent computing infrastructure clusters across 6 major regions, with a total of 61 intelligent computing centers and approximately 320,000 cabinet resources planned[28]. Market Trends and Demand - The overall IDC business market size in China reached 507.83 billion yuan in 2023, reflecting a growth of 25.60% compared to 2022[49]. - The demand for AI-driven computing power is rapidly increasing, with a shift towards data centers with a scale of over 30MW to optimize management and routing[49]. - The AIDC business has experienced rapid growth in demand driven by AI technology advancements, with significant increases in order sizes for AI clusters, leading to a notable rise in AIDC revenue[50]. Corporate Governance and Social Responsibility - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring no significant omissions or misleading statements[4]. - The company actively participates in social responsibility initiatives, integrating these values into its corporate strategy and operations[37]. - The company has received the "2024 ESG Annual Case Award" from the People's Daily, recognizing its commitment to sustainable development and investor confidence[37]. - The company has established a comprehensive anti-discrimination and diversity management system to ensure equal employment opportunities[121]. Research and Development - R&D investment increased by 54.76% to ¥62,859,439.29, reflecting the company's commitment to enhancing its research and development efforts[71]. - The company has committed to maintaining its technological edge by investing in research and development of cutting-edge technologies, including liquid cooling and AI-driven management systems[102]. Financial Management and Investments - The company is building a diversified financing system through public REITs and interbank debt financing tools, aiming to lower overall debt ratio and optimize financing structure[36]. - The company has utilized CNY 3.52 billion of self-raised funds for pre-investment in projects and payment of issuance expenses[89]. - The company has not engaged in any derivative investments or entrusted loans during the reporting period[93][94]. Environmental Commitment - The company emphasizes a commitment to green and low-carbon development, focusing on enhancing energy efficiency and promoting green technology innovation[119]. - Two data centers were awarded the "2023 National Green Data Center" title, bringing the total to six in the Beijing-Tianjin-Hebei region[118]. - The company completed green electricity transactions totaling nearly 400 million kilowatt-hours in the first half of 2024, contributing to its carbon reduction efforts[117]. Risks and Challenges - The company is facing risks related to potential changes in national energy-saving policies that could impact its operations and economic performance[98]. - The company has a risk of underperformance in its new computing centers' cabinet occupancy rates, which could adversely affect short-term profitability[101].