杭州沪宁电梯部件股份有限公司 2024 年度审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 目 录 | | 页 次 | | --- | --- | | 一、审计报告 | 1-6 | | 二、财务报表 | 7-18 | | (一) 合并资产负债表 | 7-8 | | (二) 合并利润表 | 9 | | (三) 合并现金流量表 | 10 | | (四) 合并所有者权益变动表 | 11-12 | | (五) 母公司资产负债表 | 13-14 | | (六) 母公司利润表 | 15 | | (七) 母公司现金流量表 | 16 | | (八) 母公司所有者权益变动表 | 17-18 | | 三、财务报表附注 | 19-110 | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 ...

关于杭州沪宁电梯部件股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 目 录 | | 页 次 | | | --- | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | | 审核说明 | | 1-3 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | | 4 | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-888799 ...

杭州沪宁电梯部件股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 内部控制审计报告 中汇会审[2025]4917号 杭州沪宁电梯部件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 们审计了杭州沪宁电梯部件股份有限公司(以下简称沪宁股份)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，并评价其有效性是沪宁股份 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 ...

杭州沪宁电梯部件股份有限公司 2024 年度，公司召开董事会 8 次，我亲自出席全部 8 次会议，从未缺席，也无 连续两次未亲自出席会议的情况。董事会上，我认真审阅每份议案，与公司经营管 理层充分交流沟通，提出合理化建议，谨慎行使表决权，全力维护公司整体利益和 中小股东权益，对董事会各项议案及公司其他事项均表示赞成。同期，公司召开股 东大会 3 次，我也全部亲自出席。 二、出席独立董事专门会议情况 2024 年度独立董事述职报告 （姚铮） 各位股东及股东代理人： 大家好！ 我是姚铮，曾担任杭州沪宁电梯部件股份有限公司（以下简称"公司"）独立 董事一职。自任职以来，我始终坚守独立董事的职责与使命，秉持着客观、公正、 独立的原则，积极参与公司治理，致力于维护公司整体利益以及全体股东尤其是中 小股东的合法权益。如今，在 2024 年 11 月 18 日公司董事会换届选举后，我正式 卸任独立董事职务。在即将告别之际，我想向大家详细汇报我在 2024 年度任期内 的履职情况： 在 2024 年度任职期间，我主要开展了以下工作： 一、出席董事会、股东大会情况 任职期间，我密切关注公司信息披露情况，督促公司依据《深圳证券交 ...

杭州沪宁电梯部件股份有限公司 2024 年度独立董事述职报告 （吴引引） 各位股东及股东代理人： 大家好！ 本人作为杭州沪宁电梯部件股份有限公司（以下简称"公司"）的独立董事，严格按照《公 司法》《上市公司独立董事管理办法》《公司章程》等相关法律法规的规定和要求，勤勉尽责， 切实维护了公司和全体股东尤其是中小股东的合法权益。报告期内，公司第三届董事会换届， 于 2024 年 11 月 18 日完成换届选举，本人继续担任公司独立董事及董事会专业委员会相关职 务。现将 2024 年度本人履职总体情况报告如下： 一、独立董事年度履职情况 （一）出席董事会、股东大会情况 2024 年度，公司共召开董事会 8 次，本人亲自出席了 8 次董事会会议。本人按时出席公 司董事会，没有缺席或连续两次未亲自出席会议的情况。在董事会上本人认真阅读议案，与 公司经营管理层保持了充分沟通，也提出了一些合理化建议，并以谨慎的态度行使表决权， 维护公司整体利益和中小股东的权益。本人对公司董事会各项议案及公司其他事项在认真审 阅的基础上均表示赞成，无提出异议、反对和弃权的情形。 2024 年度，公司共召开股东大会 3 次，本人亲自出席股东大 ...

杭州沪宁电梯部件股份有限公司 2024 年度独立董事述职报告 （俞彬） 各位股东及股东代理人： 大家好！ 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、规章和规范性文件中关于独立董事独立性的相关要求。 二、独立董事年度履职情况 （一）出席董事会、股东大会情况 本人于 2024 年 11 月 18 日，被正式选举为公司第四届董事会独立董事，自上 任至 2024 年 12 月 31 日期间，公司未召开过股东大会会议，共召开董事会会议 1 次，本人亲自出席本次董事会会议，没有缺席、委托他人出席会议的情况发生。本 人对本次出席的董事会会议所审议案全部投同意票，没有反对、弃权的情形。 本人作为杭州沪宁电梯部件股份有限公司（以下简称"公司"）的独立董事， 严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《上市公司独立董事管理办法》《上市公司自律监管指引第 2 号——创业板上 市公司规范运作》《公司章程》《独立董事工作制度》等相关法律、法规及规范性 文件的规定和要求，忠实、勤勉地履行独立董事职责，独立、谨慎、负责地行使公 司所赋予独立董 ...

杭州沪宁电梯部件股份有限公司 2024 年度独立董事述职报告 （孙晓鸣） 各位股东及股东代理人： 大家好！ 本人作为杭州沪宁电梯部件股份有限公司（以下简称"公司"）的独立董 事，严格按照《中华人民共和国公司法》、《中华人民共和国证券法》、《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》等相关法律法 规及《公司章程》《独立董事工作细则》等公司内部控制制度的规定，在 2024 年 的工作中忠实勤勉，恪尽职守，按时出席历次董事会会议和股东会，认真审议董 事会各项议案及相关材料，并对相关事项发表了独立、客观、专业的意见，切实 维护了公司和全体股东尤其是中小股东的合法权益。现将 2024 年度本人履行独立 董事职责情况报告如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 孙晓鸣先生 1981 年 12 月出生，中国国籍，无境外永久居留权，本科学历， 高级会计师。2004 年毕业于浙江财经大学会计学专业。历任天健会计师事务所 （特殊普通合伙）经理、浙江跃岭股份有限公司监事、能特科技股份有限公司董 事、 ...

Core Viewpoint - The company reported a decline in both revenue and net profit for 2024, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for 2024 is 324 million yuan, representing a year-on-year decrease of 13.89% [1] - The net profit attributable to shareholders for the same period is 27.71 million yuan, showing a year-on-year decline of 42.97% [1] Dividend Distribution - The company plans to distribute a cash dividend of 1 yuan (including tax) for every 10 shares to all shareholders [1] - There will be no bonus shares distributed, and no shares will be transferred from the capital reserve to shareholders [1]

Financial Performance - The company's operating revenue for 2024 was approximately ¥323.60 million, a decrease of 13.89% compared to ¥375.81 million in 2023[15] - The net profit attributable to shareholders for 2024 was approximately ¥27.71 million, down 42.97% from ¥48.59 million in 2023[15] - The cash flow from operating activities for 2024 was approximately ¥66.88 million, a decline of 28.47% compared to ¥93.49 million in 2023[15] - The basic earnings per share for 2024 was ¥0.1441, representing a decrease of 42.84% from ¥0.2521 in 2023[15] - The total assets at the end of 2024 were approximately ¥1.01 billion, a decrease of 2.35% from ¥1.04 billion at the end of 2023[15] - The net assets attributable to shareholders at the end of 2024 were approximately ¥878.53 million, down 0.92% from ¥886.69 million at the end of 2023[15] - Operating profit was ¥31,583,688.92, down 44.38% year-on-year, with total profit decreasing by 44.20% to ¥31,348,965.60[73] - Net profit attributable to shareholders was ¥27,707,609.07, reflecting a decline of 42.97% year-on-year[73] Market Conditions - The company faces risks including a decline in new elevator demand due to the ongoing downturn in the real estate market[3] - The real estate market in China continued its downward trend in 2024, with a 10.6% year-on-year decrease in real estate development investment, totaling 10.03 trillion yuan[25] - The new construction area in the real estate sector dropped by 23.0% year-on-year to 739 million square meters, while the completion area fell by 27.7% to 737 million square meters[25] - The elevator market faced challenges, with production of elevators, escalators, and lifts declining by 8.0% to 1.492 million units in 2024, marking the largest drop in three years[27] Product Development and Innovation - The company is recognized as a representative of technological innovation in the elevator components industry, focusing on safety and reliability[3] - The company has launched the new NS02 series safety clamp, which has passed type testing and is already being sold to multiple clients, aimed at improving safety and reducing renovation costs[42] - The new HNGN series speed limiter has seen a sales increase of over 150% compared to the same period last year, showcasing its compact structure and high cost-performance ratio[46] - The company is developing an independent safety braking system with absolute value sensing technology, targeting multiple safety functions for elevators, which is expected to play a significant role in future regulations and market upgrades[45] - The company has optimized the rope clamp product to meet regulatory requirements and enhance user safety amid increasing elevator renovations in the domestic market[49] - The company completed the development of high-speed polyurethane guide shoes, expanding the product range and enhancing market share[86] Strategic Planning and Investment - The company has established a systematic strategic planning framework for 2024-2026, focusing on "business focus and value reshaping" as the core development direction[52] - The strategic plan includes three implementation paths: product innovation, cost optimization, and operational upgrades, with a dual-track mechanism for dynamic evaluation and adjustment[53] - The company successfully raised a net amount of RMB 242,657,513.48 through a targeted stock issuance in November 2021, funding projects including a production line for 1 million innovative G series buffers and a strategic product industrialization technology system R&D project[59] - The company introduced a strategic investor in 2023, contributing RMB 20 million to establish the Suzhou Guoke Haoyu Venture Capital Partnership, focusing on strategic emerging industries such as high-end manufacturing and integrated circuits[60] Research and Development - R&D investment accounted for 5.9% of revenue, an increase of 0.73% from the previous year, despite a decline in revenue and gross margin[55] - The company applied for 4 new patents and was granted 39 new patents during the reporting period, including 34 invention patents, bringing the total to 84 granted invention patents by the end of 2024[55] - The company maintains a high R&D investment, with R&D expenses accounting for 5.9% of sales revenue in 2024, an increase of 0.73% from the previous year[75] - The number of R&D personnel remained stable at 59, with a 30% increase in bachelor's degree holders from 20 to 26[87] Employee Management and Governance - The company has a total of 640 employees, with 472 in production, 43 in sales, 59 in technology, 17 in finance, 24 in administration, and 25 in other management roles[162] - The company has implemented strict labor management policies, ensuring all employees have signed labor contracts[132] - The company has established a new human resources evaluation system to enhance employee motivation and optimize talent structure[116] - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 3.5031 million yuan[152] Shareholder Relations and Dividends - The company plans to distribute a cash dividend of ¥1 per 10 shares to all shareholders, based on a total of 191,690,826 shares[3] - The company implemented a cash dividend distribution plan for the 2023 fiscal year, distributing a total of 23,124,653.91 CNY (including tax) to shareholders, with a per-share dividend of 0.1200040 CNY[166] - The cash dividend accounted for 69.40% of the total distributable profit of 158,414,488.24 CNY[168] Compliance and Risk Management - The company has not reported any significant changes in the measurement attributes of major assets during the reporting period[94] - There were no securities or derivative investments during the reporting period[95][96] - The company has maintained a clean integrity status with no reported issues[195] - The company has not reported any penalties from securities regulatory agencies for its directors, supervisors, or senior management in the past three years[151] Environmental and Social Responsibility - The company adheres to national environmental laws and aims for a green production environment, committing to carbon neutrality initiatives and continuous innovation in safety technology[183] - There were no significant environmental violations or penalties reported during the period, and the company complies with all relevant environmental laws[177]

杭州沪宁电梯部件股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 目 录 | 页 | 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-3 | 二、杭州沪宁电梯部件股份有限公司关于 2024 年度募集资金 存放与使用情况的专项报告 4-10 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 年度募集 ...