上海市广发律师事务所 关于无锡蠡湖增压技术股份有限公司 2024 年度股东大会的法律意见书 致：无锡蠡湖增压技术股份有限公司 无锡蠡湖增压技术股份有限公司（以下简称"公司"）2024 年度股东大会于 2025 年 5 月 9 日在无锡市滨湖区胡埭镇天竹路 2 号公司六楼会议室召开。上海 市广发律师事务所经公司聘请，委派姚思静律师、许艳律师出席现场会议，根据 《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司股东会规则》（以 下简称"《股东会规则》"）等法律法规、其他规范性文件以及《无锡蠡湖增压技 术股份有限公司章程》（以下简称"《公司章程》"）的规定，就本次股东大会的召 集和召开程序、召集人及出席会议人员的资格、会议议案、表决方式和表决程序、 表决结果和会议决议等出具本法律意见书。 为出具本法律意见书，本所律师对本次股东大会所涉及的有关事项进行了审 查，查阅了相关会议文件，并对有关问题进行了必要的核查和验证。 公司已向本所保证和承诺，公司向本所律师所提供的文件和所作的陈述和说 明是完整的、真实的和有效的，有关原件及其上面的签字和印章是真实的，且一 切足以影响本法律意见书的事实和文件均已向本所披露， ...

证券代码：300694 证券简称：蠡湖股份 公告编号：2025-024 无锡蠡湖增压技术股份有限公司 关于控股子公司完成工商变更登记 并换发营业执照的公告 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。 无锡蠡湖增压技术股份有限公司（以下简称"公司"）经公司内部研究决定对 控股子公司海大清能船舶（大连）有限公司（以下简称"海大清能"）的《公司章 程》、法定代表人、注册资本、股权结构、主要人员等信息进行了变更。现海大清 能已完成相关工商变更登记等手续，并取得了由大连金普新区市场监督管理局换发 的《营业执照》。具体情况如下： （一）名称：海大清能船舶（大连）有限公司 （二）统一社会信用代码：91210213MA7FC9257K （三）类型：有限责任公司 （四）法定代表人：陈加珍 （五）注册资本：3,000 万元整 （六）成立日期：2022 年 1 月 7 日 | 变更事项 | 变更前 | 变更后 | | --- | --- | --- | | 法定代表人 | 王洪其 | 陈加珍 | | 注册资本 | 1,000 万元 | 3,000 万元 | | 股权结构 | 1 ...

Group 1: Financial Performance - Q1 2025 revenue was 316 million, a decrease of 20.25% year-on-year [4] - Net profit attributable to shareholders was 6.957 million, down 70.34% year-on-year [4] - Cash and cash equivalents reached 281 million, an increase of 87.28% year-on-year [4] - Accounts receivable stood at 361 million, representing 649.61% of net profit [4] Group 2: Business Strategy and Development - The company plans to promote industrial upgrades through investments and acquisitions [2] - Focus on stabilizing existing products while actively exploring new markets and products [5] - Emphasis on research and development for new energy vehicle components and precision parts [5] Group 3: Production Capacity and Utilization - Production capacity utilization rates for 2024 are 79.81% for compressor housings and 84.28% for turbine housings [3] - Current production lines are sufficient to meet operational needs, with stable orders on hand [3] Group 4: Market Trends and Challenges - The company acknowledges the impact of the rapid development of new energy vehicles on traditional fuel vehicle components [7] - Plans to mitigate risks associated with market competition and policy changes by diversifying product offerings [7] Group 5: Partnerships and Collaborations - Ongoing collaboration with GaoNeng Times for solid-state battery technology, with commercialization prospects being evaluated [5] - The company is actively seeking partnerships in solid-state batteries, new materials, and precision processing [4]

Financial Performance - The company's revenue for Q1 2025 was ¥315,599,789.01, a decrease of 20.25% compared to ¥395,726,510.84 in the same period last year[5]. - Net profit attributable to shareholders was ¥6,956,950.87, down 70.34% from ¥23,455,414.56 year-on-year[5]. - Basic and diluted earnings per share decreased by 72.73% to ¥0.03 from ¥0.11 in the same period last year[5]. - The company's net profit for the current period is 6,675,444.38, a decrease of 71.2% compared to 23,164,092.79 in the previous period[23]. - The operating profit for the current period is 6,878,749.11, down from 24,777,573.32, reflecting a decline of 72.2%[23]. - Total comprehensive income for the current period is 6,675,444.38, significantly lower than 23,164,092.79 from the previous period[24]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥62,579,576.93, a significant increase of 162.52% compared to a negative cash flow of ¥100,088,652.62 in the previous year[5]. - Cash flow from operating activities generated a net amount of 62,579,576.93, compared to a negative cash flow of -100,088,652.62 in the previous period[25]. - The company received cash from operating activities totaling 321,560,325.98, compared to 313,254,175.74 in the previous period, indicating a slight increase[25]. - Cash and cash equivalents increased to RMB 280,849,060.14 from RMB 248,591,956.64 at the beginning of the period, indicating a growth of about 12.9%[19]. - Cash and cash equivalents at the end of the period increased to 264,813,625.18 from 127,254,139.54, marking a significant improvement[26]. - Investment activities resulted in a net cash outflow of -23,175,899.66, an improvement from -41,931,793.07 in the previous period[26]. - Cash inflow from financing activities was 10,000,000.00, down from 139,950,000.00 in the previous period[26]. - The company reported a foreign exchange impact on cash and cash equivalents of 1,524,129.82, compared to 3,245,261.77 in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,004,744,702.25, a decrease of 1.36% from ¥2,032,319,508.87 at the end of the previous year[5]. - The total assets of the company as of the end of the reporting period amounted to RMB 2,004,744,702.25, a decrease from RMB 2,032,319,508.87 at the beginning of the period[19]. - The company's total liabilities decreased from RMB 650,593,873.78 to RMB 614,923,371.30 during the reporting period[20]. - The company's inventory decreased from RMB 470,662,764.01 to RMB 428,416,490.45, a reduction of approximately 8.9%[19]. - The company reported a decrease in accounts receivable from RMB 438,591,602.22 to RMB 360,677,480.84, a decline of about 17.7%[19]. Operational Changes and Agreements - The company signed an agreement for capital increase and asset transfer with Wuxi Lihu New Quality Energy-saving Technology Co., Ltd., effective from December 31, 2023, involving key components of turbochargers[12]. - The company is undergoing internal business restructuring, transferring relevant assets and personnel to Wuxi Lihu New Quality Energy-saving Technology Co., Ltd.[12]. - The company has not completed the transfer of property rights for ongoing construction projects, which are still in the administrative approval process[13]. - The company is required to complete the relocation of its factory by February 28, 2025, as per the expropriation agreement[14]. - The total compensation amount for the government expropriation of the company's factory is 183.994617 million RMB, with 15% to be paid upon agreement effectiveness and further payments upon completion of the demolition[14]. - As of the reporting period, the company has received 15% of the demolition compensation payment, with further payments pending the completion of the office building handover[14]. Legal Matters - The company is involved in ongoing litigation with Shanghai Yipengkai Engineering Management Co., Ltd. regarding a contract dispute, claiming a total of 15.1829 million RMB in payable contract amounts and related fees[15]. - The company is facing additional claims in court related to inventory and contract termination, amounting to 1.9347 million RMB in damages[15]. - The company has ongoing litigation regarding a claim for payment of 1,601,386.97 RMB related to a previously dissolved subsidiary[16]. Investments and Collaborations - The company signed a cooperation agreement with GaoNeng Times (Shenzhen) New Energy Technology Co., Ltd. to establish a joint laboratory for the development of all-solid-state sulfide battery technology, with the joint venture named Guangdong GaoNeng Lihu Solid-State Energy Technology Co., Ltd.[17]. - The company approved an investment of RMB 50 million to establish a partnership with Quanzhou Haishi Water Investment Co., Ltd. for investments in solid-state batteries and new materials, with the company contributing RMB 40 million as a limited partner[18]. Financial Expenses and Income - Financial expenses increased by 165.10% to ¥1,615,571.96, mainly due to reduced foreign exchange gains from the RMB to USD exchange rate fluctuations[8]. - The company recorded a significant increase in credit impairment losses, which rose by 1669.68% to ¥4,159,002.85, attributed to a decrease in provisions for bad debts[8]. - The company reported a 35.96% increase in other income, totaling ¥2,041,244.58, primarily due to increased government subsidies[8]. - The total operating costs for the current period were RMB 304,879,529.11, compared to RMB 368,410,014.08 in the previous period, reflecting a decrease of about 17.2%[22]. - The company's net profit margin has been impacted, with operating costs constituting approximately 96.5% of total revenue in the current period[22].

Group 1 - The company Lihuhu Co., Ltd. (300694) reported a revenue of 316 million yuan for the first quarter of 2025, representing a year-on-year decrease of 20.25% [1] - The net profit for the same period was 6.957 million yuan, showing a significant year-on-year decline of 70.34% [1]

证券代码：300694 证券简称：蠡湖股份 公告编号：2025-021 二〇二五年四月二十五日 1 无锡蠡湖增压技术股份有限公司 2025年第一季度报告披露提示性公告 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。 《无锡蠡湖增压技术股份有限公司2025年第一季度报告》已于2025年4月25日在 中国证监会指定的创业板信息披露网站上披露，请投资者注意查阅！ 特此公告。 无锡蠡湖增压技术股份有限公司董事会 ...

证券代码：300694 证券简称：蠡湖股份 公告编号：2025-020 无锡蠡湖增压技术股份有限公司 一、本次解除质押基本情况 公司股东王晓君女士 2023 年 10 月 19 日将其所持有的无限售流通股 6,380,000 股公司股份（占公司总股本的 2.96%，以下简称"首次质押"）因个人资金需求与招 商证券股份有限公司进行了股票质押式回购交易，并于 2024 年 10 月 18 日办理股 票质押展期，同时办理补充质押 2,740,000 股（占公司总股本的 1.27%）股份，前 述共计 9,120,000 股公司股份的质押期限至 2025 年 10 月 18 日。以上事项详见公 司于 2024 年 10 月 22 日在巨潮资讯网披露的《关于持股 5%以上股东部分股份展期 及补充质押的公告》（公告编号：2024-048）。 2024 年 12 月 9 日王晓君女士与招商证券股份有限公司通过中国证券登记结算 有限责任公司深圳分公司办理解除前述补充质押的 2,740,000 股股份的相关手续， 截至 2024 年 12 月 10 日，王晓君女士累计质押公司股份 6,380,000 股（全部为无 限售流通股，占 ...

Core Viewpoint - The company reported a decline in overall revenue and net profit for 2024, primarily due to challenges in the traditional fuel vehicle parts sector, while the new energy vehicle parts business showed significant growth, becoming a key support for the company's performance [1][4][5]. Group 1: Financial Performance - The company achieved total operating revenue of 1.522 billion yuan, a year-on-year decrease of 4.95% [1]. - The net profit attributable to shareholders was 56 million yuan, down 17.90% year-on-year [1]. - The non-recurring net profit was 57.25 million yuan, a decline of 20.32% compared to the previous year [1]. Group 2: Traditional Fuel Vehicle Parts Business - The main business involves the research, production, and sales of key components for turbochargers, including compressor housings and turbine housings [4]. - Revenue from traditional fuel vehicle compressor housings and related components was 680 million yuan, a decrease of 4.66% year-on-year [4]. - Revenue from turbine housings and related components was 704 million yuan, down 8.28% year-on-year [4]. - The company faces severe challenges in this sector due to the global automotive industry's shift towards new energy vehicles [4]. Group 3: New Energy Vehicle Business - The new energy vehicle parts and other precision machining segments generated revenue of 60 million yuan, marking a substantial year-on-year increase of 80.87% [5]. - The company is actively developing components for hybrid and fuel cell vehicles, including motor housings and sealing caps, successfully expanding into new market spaces [5]. Group 4: Hydrogen Energy Initiatives - The company has made initial progress in the hydrogen energy ship sector, successfully launching China's first inland hydrogen energy cargo ship in collaboration with Dalian Maritime University [5][6]. - This initiative not only provides a new revenue source but also lays the foundation for further expansion in the new energy sector [6]. Group 5: Internal Restructuring and R&D Investment - The company has undergone internal restructuring and increased R&D investment to drive industrial upgrades [7]. - In 2024, the company invested 63.60 million yuan in R&D, a decrease of 5.18% year-on-year, but the R&D expenditure accounted for 4.18% of total revenue [7]. - The company secured 85 new projects during the reporting period, with 39 of them related to new energy, indicating strong development momentum in this area [7].

无锡蠡湖增压技术股份有限公司 内部控制审计报告 天健会计师事务所（特殊普通合伙） Pan-China Certified Public Accountants|(Limited Liability Partnership) 目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕8-273 号 无锡蠡湖增压技术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 们审计了无锡蠡湖增压技术股份有限公司（以下简称蠡湖股份公司）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》以及《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，并评价其有效性是蠡湖 股份公司董事会的责任。 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 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的 ...

无锡蠡湖增压技术股份有限公司 2024 年年度审计报告 天健会计师事务所（特殊普通合伙） Pan-China Certified Public Accountants|(Limited Liability Partnership) | 第 15—88 页 | | --- | | 三、财务报表附注……………………………………………… | 审 计 报 告 | | | | | | | 二、财务报表……………………………………………………… 第 | 7—14 | | 页 | | --- | --- | --- | --- | | （一）合并资产负债表…………………………………………… | 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 | 页 | | （三）合并利润表………………………………………………… | 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 ...