上海华铭智能终端设备股份有限公司 2024 年度内部控制评价报告 上海华铭智能终端设备股份有限公司全体股东： 根据《企业内部控制基本规范》及配套指引、《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》等有关规定，结合上海华铭智能终端 设备股份有限公司（以下简称"公司"或"本公司"）内部控制制度和评价办法，在 内部控制日常监督和专项监督的基础上，我们对公司截至 2024 年 12 月 31 日的内部 控制有效性进行了评价。 1 上海华铭智能终端设备股份有限公司 2024 年度内部控制评价报告 控制有效性评价结论的因素。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有 效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和 实施内部控制进行监督，经理层负责组织领导企业内部控制的日常运行。公司董事 会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误 导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相 关信息真实完整 ...

关于上海华铭智能终端设备股份有限公司 2024 年度财务报告非标准审计意见 的专项说明 上会业函字(2025)第 538 号 上会会计师事务所（特殊普通合伙） 中国 上海 ·计师 李今所(特殊普通合伙 一、非标准审计意见涉及的主要内容 1、存货的存在、权利和义务 Eertiliod Public Accountants (Shecial Seneral Par 关于上海华铭智能终端设备股份有限公司 2024 年度财务报告非标准审计意见 的专项说明 上会业函字(2025)第 538 号 深圳证券交易所: 我所接受委托,业已完成上海华铭智能终端设备股份有限公司（以下简称"华 铭智能"或"公司"）2024 年度财务报表的审计工作,并于 2025年 4 月 27 日出具了 上会师报字(2025)第 7252 号保留意见的审计报告。 根据中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 14 号 ――非标准审计意见及其涉及事项的处理》、《监管规则适用指引一审计类第1号》 和《深圳证券交易所创业板股票上市规则》的相关要求,现将非标准审计意见涉及 事项情况说明如下: 如财务报表附注"十七、其他重要事项 2、（1 ...

上海华铭智能终端设备股份有限公司（以下简称"公司"）第五届董事会第 九次会议决定于 2025 年 5 月 20 日召开公司 2024 年度股东会，本次股东会采用 现场投票和网络投票相结合的方式进行，现根据相关规定，将会议有关事项通知 如下： 一、召开会议的基本情况 1、股东会届次：2024 年度股东会 | 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2025-019 | | --- | --- | --- | | 债券代码：124002 | 债券简称：华铭定转 | | | 债券代码：124014 | 债券简称：华铭定02 | | 上海华铭智能终端设备股份有限公司 关于召开2024年度股东会的通知 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。 公司董事会于 2025 年 4 月 27 日召开第五届董事会第九次会议审议通过《关 于召开 2024 年度股东会的议案》，同意召开本次年度股东会。 3、会议召开的合法、合规性：本次股东会的召开符合有关法律法规、部门 规章、规范性文件、深圳证券交易所业务规则和《公司章程》等规定。 4、会议召开的日期、时间 ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2025-007 | | --- | --- | --- | | 债券代码：124002 | 债券简称：华铭定转 | | | 债券代码：124014 | 债券简称：华铭定02 | | 上海华铭智能终端设备股份有限公司 第五届监事会第九次会议决议公告 本公司及监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。 一、监事会会议召开情况 上海华铭智能终端设备股份有限公司（以下简称"公司"）第五届监事会第 九次会议于2025年4月27日在公司二楼大会议室以现场会议与通讯表决相结合的 方式召开，本次会议通知于2025年4月17日以电子邮件、微信等方式送达全体监 事。本次会议应出席监事3人，实际出席监事3人（其中：监事徐建东先生以通讯 表决方式出席），本次会议由监事会主席陈娟女士主持。 本次会议的召集、召开程序、出席人数均符合《中华人民共和国公司法》及 相关法律、行政法规、部门规章、规范性文件以及《公司章程》等规定，会议合 法有效。 二、监事会会议审议情况 与会监事审议了以下各项议案并做出如下决议： （一）审议通过《关 ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2025-006 | | --- | --- | --- | | 债券代码：124002 | 债券简称：华铭定转 | | | 债券代码：124014 | 债券简称：华铭定02 | | 与会董事审议了以下各项议案并做出如下决议： （一）审议通过《关于 2024 年度董事会工作报告的议案》 经审议，董事会认为：公司2024年度董事会工作报告内容真实、客观地反映 了公司董事会在2024年度的工作情况及对股东会决议的执行情况。 上海华铭智能终端设备股份有限公司 第五届董事会第九次会议决议公告 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。 一、董事会会议召开情况 上海华铭智能终端设备股份有限公司（以下简称"公司"）第五届董事会第 九次会议于2025年4月27日在公司二楼大会议室以现场会议与通讯表决相结合的 方式召开，本次会议通知于2025年4月17日以电子邮件、微信等方式送达全体董 事。本次会议应出席董事7人，实际出席董事7人（其中：董事曾毅先生、独立董 事潘峰先生、独立董事陈鹏先生以通讯表决方式出席） ...

| 证券代码：300462 | 证券简称：华铭智能 | 公告编号：2025-011 | | --- | --- | --- | | 债券代码：124002 | 债券简称：华铭定转 | | | 债券代码：124014 | 债券简称：华铭定02 | | 上海华铭智能终端设备股份有限公司 关于2024年度拟不进行利润分配的专项说明 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。 上海华铭智能终端设备股份有限公司（以下简称"公司"）于2025年4月27 日召开第五届董事会第九次会议、第五届监事会第九次会议，审议通过《关于2024 年度利润分配预案的议案》，本议案尚需提交公司2024年度股东会审议。现将相 关事宜公告如下： 一、2024年度利润分配预案基本情况 经上会会计师事务所（特殊普通合伙）审计，公司2024年度归属于上市公司 股东的净利润为-10,746,333.48元，扣除当年提取10%的法定盈余公积金 5,966,885.74元以及其他综合收益结转留存收益-10,000.00元，加上年初未分配利 润409,619,170.62元，截至2024年12月31日，累 ...

上海华铭智能终端设备股份有限公司 关于发行股份及支付现金购买资产 并募集配套资金暨关联交易业绩承诺相关 应收账款回收情况的专项审核报告 上会师报字(2025)第 7269 号 上会会计师事务所(特殊普通合伙) 中国 上海 令计师 李今所（特殊普通合伙） ai Cortified Public Scocountants (Shocial General Partnership) 上海华铭智能终端设备股份有限公司 关于发行股份及支付现金购买资产 并募集配套资金暨关联交易业绩承诺相关 应收账款回收情况专项审核报告 上会师报字(2025)第 7269 号 上海华铭智能终端设备股份有限公司全体股东: 我们接受委托,对上海华铭智能终端设备股份有限公司(以下简称"华铭智能") 编制的《关于发行股份及支付现金购买资产并募集配套资金暨关联交易业绩承诺相 关应收账款回收情况的说明》进行了专项审核。 上会会计师事务所（特殊普通合伙） 中国注册会计师 中国注册会计师 上海 中 图 二〇二五年 上海华铭智能终端设备股份有限公司 关于发行股份及支付现金购买资产 并募集配套资金暨关联交易业绩承诺相关 应收账款回收情况的说明 按照《上市公司 ...

Financial Performance - The company's revenue for Q1 2025 was ¥117,589,913.10, a decrease of 27.16% compared to ¥161,425,310.20 in the same period last year[4] - The net loss attributable to shareholders was ¥4,505,542.24, representing a 75.84% improvement from a loss of ¥18,645,235.12 in the previous year[4] - The company's basic earnings per share were -¥0.0249, an improvement of 75.80% from -¥0.1029 in the same period last year[4] - Net profit for the period was ¥-3,329,688.50, compared to ¥-18,292,303.25 in the previous period, showing an improvement of approximately 81.8%[25] - Other comprehensive income after tax for the period was ¥216,277.39, compared to ¥59,802.44 in the previous period, indicating a positive change[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥682,934.65, a decline of 112.27% compared to ¥5,563,959.55 in the same period last year[12] - The company reported a significant decrease in cash and cash equivalents, ending the period with ¥372,665,305.40, down 20.36% from ¥467,911,660.92[12] - Cash and cash equivalents at the end of the period amounted to $372,665,305.40, down from $467,911,660.92, a decrease of about 20.3%[29] - Cash inflow from investment activities totaled $83,266,865.12, significantly down from $328,010,302.90, indicating a decrease of about 74.7%[29] - Net cash flow from investment activities was $31,818,038.92, down from $110,445,932.83, reflecting a decline of approximately 71%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,122,991,741.71, a decrease of 0.37% from ¥2,130,952,450.32 at the end of the previous year[5] - Total liabilities decreased by 1.13% to ¥647,700,752.71 from ¥655,108,050.20 at the end of the previous year[9] - The equity attributable to shareholders of the parent company was ¥1,442,414,314.18, down from ¥1,444,143,579.03[22] - The company has reported a total of ¥197,197,428.10 in trading financial assets, down from ¥231,118,024.00, a decrease of approximately 14.7%[19] Operational Efficiency - The company experienced a 36.81% reduction in operating costs, which amounted to ¥80,517,013.43 compared to ¥127,417,018.13 in the previous year[11] - Total operating costs decreased to ¥117,087,973.06 from ¥168,936,613.07, a reduction of about 30.6% year-over-year[24] - Research and development expenses decreased to ¥11,399,400.49 from ¥13,410,937.88, a decline of about 15%[24] Investment and Growth - Investment income increased by 71.94% to ¥2,569,310.82 from ¥1,494,332.85 in the previous year[11] - The company reported a 100% year-over-year increase in sales for the thermal management segment as of the report date[18] - The company established two new subsidiaries for thermal management production, enhancing its operational capacity[18] Regulatory and Legal Matters - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations, with no conclusion reached as of the report date[17] - The company is actively pursuing legal measures against the lessor to protect its rights and interests amid ongoing operational challenges[17] Shareholder Information - The company has a significant shareholder, Zhang Liang, holding 29.47% of shares, which may influence corporate governance[15] Accounting and Reporting - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[30] - The company plans to implement new accounting standards starting in 2025, which may influence future financial reporting and performance metrics[30]

Financial Performance - The company reported a net profit attributable to the parent company of approximately -10.75 million RMB for 2024, with a net profit of -40.52 million RMB after deducting non-recurring gains and losses, indicating a loss increase compared to the previous year[3]. - The company's operating revenue for 2024 reached ¥626,152,638.73, representing a 4.22% increase compared to ¥600,791,627.85 in 2023[21]. - The net profit attributable to shareholders for 2024 was ¥10,746,333.48, a significant decrease of 84.63% from ¥60,759,853.70 in 2022[20]. - The net cash flow from operating activities dropped by 95.08% to ¥5,495,036.01 in 2024, down from ¥111,721,254.00 in 2023[20]. - The total assets at the end of 2024 were ¥2,130,952,450.32, a decrease of 2.63% from ¥2,188,533,010.00 at the end of 2023[20]. - The company reported a basic earnings per share of -0.06 in 2024, a decline of 100% compared to -0.03 in 2023[20]. - The company reported a significant impairment loss of approximately -17.37 million, representing a decrease of 706.89%[118]. - The company’s cash flow from investing activities showed a net inflow of 55.45 million yuan, mainly from the redemption of bank wealth management products and time deposits[91]. - The company’s R&D investment accounted for 8.97% of operating revenue in 2024, down from 10.95% in 2023[111]. Business Segments - The company operates in three main business segments: AFC systems, ETC products, and thermal management systems, which are crucial for urban transportation and infrastructure development[31]. - The AFC business achieved operating revenue of 365 million yuan, with a net profit of approximately 40.51 million yuan, an increase from the previous year due to a higher proportion of export sales[87]. - The ETC business reported operating revenue of approximately 14.80 million yuan, a decrease of about 21% year-on-year, primarily due to the impact of the aftermarket and declining product gross margins[87]. - The revenue from the transportation equipment industry was 365.47 million yuan, accounting for 58.36% of total revenue, with a year-on-year increase of 2.43%[95]. - The revenue from the intelligent transportation industry was 147.87 million yuan, a decrease of 20.62% year-on-year, indicating a significant decline in this segment[95]. Market Trends and Opportunities - The smart transportation market is expected to exceed 400 billion yuan by 2025, with a growth rate of over 10% in segments like urban transportation and smart rail transit[36]. - The thermal management market for new energy vehicles in China is expected to grow to approximately 68.3 billion yuan by 2023, with a compound annual growth rate (CAGR) of about 93% from 2020 to 2023[44]. - The company aims to explore potential markets in cities like Zhengzhou, Chongqing, and Chengdu, while enhancing smart operations and emergency systems[39]. - The company plans to enhance its market presence in the rail transit sector, which is vital for urban development and economic growth[31]. Corporate Governance and Management - The company has a diverse board with members having extensive backgrounds in technology and management, contributing to strategic decision-making[163][165]. - The board consists of a mix of experienced professionals, including independent directors, to ensure compliance and strategic oversight[166]. - The company is focusing on internal restructuring to enhance operational efficiency and governance[161]. - The company ensures the independence of its assets, personnel, finances, institutions, and business from the controlling shareholder[152]. - The company has a complete and independent operational capability, with all assets owned and controlled solely by the company[153]. Risks and Challenges - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure, primarily related to prior accounting errors[5]. - The company continues to face uncertainties regarding its ability to continue as a going concern, as indicated by recent audit reports[20]. - The company faces risks from high construction and operational costs in the rail transit sector, which may lead to funding constraints and reduced gross margins[136]. - A dispute among shareholders of Guochuang Thermal Management has significantly impacted daily operations, including employee stability and order fulfillment[139]. Research and Development - The company has developed over 29 invention patents, 22 utility model patents, 21 design patents, and 78 software copyrights related to various types of AFC terminal equipment and core modules[58]. - The company has a dedicated R&D team of approximately 102 professionals focused on core module and new product development, enhancing its innovation capabilities[58]. - The company plans to increase R&D investment in core modules and technologies related to rail and road transportation to enhance competitiveness in diversified markets[138]. Financial Management and Internal Controls - The company has established a comprehensive internal control system that effectively operates at all business process levels, ensuring compliance and asset security[196]. - There were no significant internal control deficiencies identified during the reporting period, with zero major or important deficiencies reported in both financial and non-financial areas[200]. - The company’s internal control audit report indicated that it maintained effective financial reporting internal controls as of December 31, 2024[200]. - The company plans to continue its financial management and internal control improvements as suggested by the board members[182].