非经营性资金占用及其他关联资金 往来情况专项说明 深圳市英可瑞科技股份有限公司 容诚专字[2025]518Z0420 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于深圳市英可瑞科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]518Z0420 号 深圳市英可瑞科技股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了深圳市英可瑞科技股份 有限公司（以下简称英可瑞）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和合并及母公司所有者权 益变动表以及财务报表附注，并于 2025 年 4 月 25 日出具了容诚审字 [2025]518Z1073 号的无保留意见审计报 ...

二、募集资金投资项目情况 根据公司《首次公开发行股票并在创业板上市招股说明书》及后续调整，本 次向不特定对象发行的募集资金投向如下（调整后）： 中信建投证券股份有限公司 关于深圳市英可瑞科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 中信建投证券股份有限公司（以下简称"中信建投"、"保荐机构"）作为 深圳市英可瑞科技股份有限公司（以下简称"英可瑞"、"上市公司"、"公司"） 首次公开发行股票并在创业板上市的保荐机构,根据《证券发行上市保荐业务管 理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》《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》等相关规定,对英可瑞使用部分闲置募集资金暂时补充流动资金的事宜进行 了核查，核查情况如下: 一、本次募集资金基本情况 经中国证券监督管理委员会《关于核准深圳市英可瑞科技股份有限公司首次 公开发行股票的批复》（证监许可【2017】1784 号文）核准，深圳市英可瑞科技 股份有限公司已向社会公众公开发行人民币普通股（A 股）1,062.50 万股，每股 面值为人民币 1.00 元，每股发行价格为 40 ...

上海市锦天城（深圳）律师事务所 关于深圳市英可瑞科技股份有限公司 第一期股票期权激励计划 注销部分股票期权事项的 法律意见书 地址：深圳市福田中心区福华三路卓越世纪中心1号楼21、22、23层 电话：0755-82816698 传真：0755-82816698 邮编：518048 上海市锦天城（深圳）律师事务所 法律意见书 上海市锦天城（深圳）律师事务所 关于深圳市英可瑞科技股份有限公司 第一期股票期权激励计划 注销部分股票期权事项的 法律意见书 致：深圳市英可瑞科技股份有限公司 第一部分 引言 上海市锦天城（深圳）律师事务所（以下简称"本所"）接受深圳市英可瑞科 技股份有限公司（以下简称"英可瑞"或"公司"）的委托，担任公司第一期股票期 权激励计划（以下简称"本次激励计划"）的专项法律顾问，根据《中华人民共和 国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证 券法》"）、《上市公司股权激励管理办法》（以下简称"《管理办法》"）、《深圳证 券交易所创业板股票上市规则》（以下简称"《上市规则》"）、《深圳证券交易所 创业板上市公司自律监管指南第1号——业务办理》（以下简称"《自律监 ...

关于深圳市英可瑞科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 中信建投证券股份有限公司（以下简称"中信建投"、"保荐机构"）作为 深圳市英可瑞科技股份有限公司（以下简称"英可瑞"、"公司"）首次公开发 行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《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》和《深圳证券交易所上市公司自律监管指引 第 13 号——保荐业务》等有关规定的要求，对英可瑞 2024 年募集资金的存放与 使用情况进行了审阅、核查，具体情况如下： 一、募集资金基本情况 中信建投证券股份有限公司 （一）实际募集资金金额、资金到账情况 经中国证券监督管理委员会《关于核准深圳市英可瑞科技股份有限公司首次 公开发行股票的批复》（证监许可[2017]1784 号文）核准，深圳市英可瑞科技股 份有限公司获准首次公开发行人民币普通股（A 股）1,062.50 万股，每股面值 1.00 元，每股发行价为人民币 40.29 元，募集资金总额为 428,081,250.00 元，扣除发 行费用人民币 43,08 ...

2024 年度营业收入扣除情况的 专项审核报告 深圳市英可瑞科技股份有限公司 容诚专字[2025]518Z0419 号 容诚会计师事务所(特殊普通合伙) 中国·北京 | | | | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | | 1-2 | | 2 | 营业收入扣除情况表 | | 1 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于深圳市英可瑞科技股份有限公司 2024 年度营业收入扣除情况的专项审核报告 容诚专字[2025]518Z0419 号 深圳市英可瑞科技股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了深圳市英可瑞科技股份 有限公司（以下简称英可瑞）2024 年度财务报表，并于 2025 年 4 月 25 ...

Financial Performance - The company's revenue for Q1 2025 was ¥82,645,086.39, representing a 70.64% increase compared to ¥48,431,245.73 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥9,352,797.49, a 34.56% improvement from a loss of ¥14,291,254.92 in the previous year[5]. - The basic and diluted earnings per share improved to -¥0.06, up 33.33% from -¥0.09 in the same period last year[5]. - Total operating revenue for the current period reached ¥82,645,086.39, a significant increase from ¥48,431,245.73 in the previous period, representing a growth of approximately 70.6%[23]. - The net profit for the current period was reported at -¥9,977,022.07, an improvement compared to -¥16,410,034.54 in the previous period, indicating a reduction in losses[24]. - The company recorded a gross profit margin of approximately -15.3% for the current period, compared to -33.9% in the previous period[24]. - The basic and diluted earnings per share of -¥0.06, an improvement from -¥0.09 in the previous period[24]. Operating Costs and Expenses - The company reported a 62.92% increase in operating costs, amounting to ¥60,003,642.28, compared to ¥36,829,269.42 in the previous year[9]. - Total operating costs increased to ¥95,001,752.65 from ¥64,051,558.18, reflecting a rise of about 48.3%[23]. - Management expenses rose by 72.36% to ¥12,045,931.78, attributed to increased expenses from subsidiaries and depreciation from construction projects[11]. - The company experienced a 630.65% increase in taxes and surcharges, totaling ¥1,045,621.74, primarily due to property tax accruals[9]. - Research and development expenses increased to ¥16,316,388.43 from ¥14,333,677.28, marking a rise of about 13.8%[23]. Cash Flow and Liquidity - Operating cash flow turned negative at -¥3,174,133.26, a significant decline of 888.74% compared to a positive cash flow of ¥402,429.68 in the previous year[12]. - Cash and cash equivalents decreased from ¥62,830,140.33 to ¥57,585,275.59, a decline of approximately 3.96%[18]. - The total cash flow from operating activities for the current period is yet to be detailed in the provided documents[25]. - Cash inflow from investment activities increased significantly to $33.92 million from $13.01 million, driven by a notable rise in cash received from other investment activities[26]. - Cash outflow from investment activities rose to $38.50 million from $28.33 million, reflecting increased capital expenditures[26]. - Financing cash flow net amount decreased to $3.17 million from $28.40 million, showing reduced reliance on external financing[27]. - Cash and cash equivalents at the end of the period decreased to $42.93 million from $74.68 million, indicating a liquidity contraction[27]. - Cash inflow from financing activities was $22.10 million, down from $45.32 million, primarily due to a decrease in borrowed funds[27]. - Cash outflow for debt repayment increased to $16.30 million from $15.90 million, reflecting ongoing debt management efforts[27]. - The impact of exchange rate changes on cash and cash equivalents was a negative $7,073.50, contributing to the overall cash decrease[27]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,009,026,971.30, a decrease of 1.49% from ¥1,024,240,292.89 at the end of the previous year[5]. - Accounts receivable decreased from ¥173,704,262.58 to ¥162,244,053.37, a reduction of about 6.67%[19]. - Total current assets decreased from ¥442,590,427.33 to ¥432,548,493.59, a decline of approximately 2.36%[19]. - Non-current assets decreased from ¥581,649,865.56 to ¥576,478,477.71, a reduction of about 0.29%[19]. - The company's inventory increased from ¥103,409,144.24 to ¥104,859,706.52, an increase of about 1.41%[19]. - The number of ordinary shareholders at the end of the reporting period was 19,536[14]. - The largest shareholder, Yin Wei, holds 43.65% of the shares, totaling 69,279,570 shares[14]. - The company reported a total of 10 major shareholders, with the largest shareholder holding 17,319,893 shares[15]. Future Outlook and Strategic Direction - The company has not disclosed any new product developments or market expansion strategies during the call[16]. - The company has not provided specific future guidance or performance outlook in the conference call[16]. - There were no significant changes in the shareholding structure or any mergers and acquisitions mentioned in the call[16]. - The company plans to continue focusing on market expansion and new product development to enhance future performance[25]. Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[28].

Financial Performance - In 2024, the company achieved operating revenue of ¥253,697,376.31, a decrease of 6.29% compared to the previous year[6] - The net profit attributable to shareholders was -¥89,655,352.42, representing a decline of 119.86% year-on-year[6] - The basic earnings per share were -¥0.56, a decline of 115.38% from -¥0.26 in the previous year[24] - The company reported a significant increase in the net loss from non-recurring gains and losses, with a net profit of -¥89,769,199.54, down 97.98% year-on-year[24] - The company's total revenue for the fourth quarter was 84,332,444.56 yuan, with a year-over-year decline in net profit attributable to shareholders of 39,841,708.03 yuan, representing a significant loss compared to previous quarters[27] - The company reported a comprehensive diluted earnings per share of -0.5649 yuan, reflecting continued financial difficulties[25] - Revenue from the electric power industry decreased by 15.57% to ¥44,349,779.02, down from ¥52,529,826.92 in the previous year[78] - Revenue from the new energy vehicle industry decreased by 6.55% to ¥142,952,773.92, compared to ¥152,980,310.69 in 2023[78] Cash Flow and Investments - The net cash flow from operating activities was ¥787,791.53, an increase of 111.42% compared to -¥6,899,449.06 in the previous year[24] - The net increase in cash and cash equivalents was -¥13,678,820.30 in 2024, a decline of 139.39% compared to the previous year[93] - Cash and cash equivalents decreased from 66,706,142.23 to 62,830,140.33, a reduction of 0.80% in total assets proportion[98] - The total investment amount for the reporting period was 136,798,347.28, a decrease of 58.33% compared to the previous year's investment of 328,281,169.38[103] - Investment cash flow net amount decreased by 388.92% to -¥73,950,220.81 in 2024, primarily due to reduced investment in financial products[94] Market Trends and Opportunities - The Chinese power supply market is projected to grow from 390.2 billion yuan in 2022 to 488.7 billion yuan by 2025, with a compound annual growth rate of 11.9%[35] - The market for switch power supplies, which the company specializes in, is expected to reach 253.2 billion yuan by 2025, driven by trends towards energy efficiency and miniaturization[35] - In the new energy vehicle sector, production and sales reached 12.88 million units in 2024, marking a year-over-year growth of 34.4%[39] - The number of charging infrastructure units in China increased by 338.6 thousand in 2023, a 30.6% increase from the previous year, indicating strong demand for charging stations[40] - The total number of charging infrastructure units is expected to reach 12.81 million by the end of 2024, with a projected increase of 49.1% year-over-year[40] Research and Development - The company invested ¥64,075,392.38 in R&D, accounting for 25.26% of total revenue, an increase from 20.86% in the previous year[71] - The number of R&D personnel reached 163, representing 27.26% of the total workforce[72] - The company plans to continue focusing on technological innovation and R&D in the power electronics sector, aiming to become a leading supplier in the industry[52] - The company is developing several new products, including a 30KW/40KW efficient low-noise module and a 30KW European standard charger, aimed at enhancing market competitiveness and expanding overseas business[90][91] Operational Challenges - The company is facing operational risks and uncertainties regarding its ability to continue as a going concern[6] - The company reported a significant increase in credit impairment losses, amounting to -¥15,085,960.36, representing 15.24% of total profit[95] - The company faces risks from fluctuating raw material prices, which could impact gross margins; proactive measures will be taken to mitigate these risks[130] - The charging industry is experiencing intensified competition, prompting the company to enhance its market share and product differentiation strategies[131] Governance and Management - The company has established a performance evaluation system linking employee income to work performance, with a nomination and compensation committee overseeing evaluations[146] - The company has a governance structure that includes independent directors and a supervisory board, ensuring compliance and oversight[157] - The company is undergoing a transition in its board and management structure, with several key personnel changes scheduled for November 2024[160] - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 4.5071 million yuan[170] Employee Development - The company emphasizes employee development through a comprehensive training system[183] - The company aims to enhance its talent acquisition and development strategy to meet rapid growth needs, establishing an attractive compensation and incentive mechanism to ensure a skilled workforce[125] - The total number of employees at the end of the reporting period is 598, with 469 from the parent company and 129 from major subsidiaries[181] Compliance and Internal Controls - The company has implemented strict internal control systems in accounting, production, and sales management, ensuring compliance with relevant laws and regulations[196] - The procurement department has established strict controls over the procurement process, ensuring transparency and quality in supplier management[200] - The company has achieved ISO 9001:2015 quality management system certification, indicating a commitment to quality control and continuous improvement[197]

深圳市英可瑞科技股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 本人刘晨，作为深圳市英可瑞科技股份有限公司（以下简称"公司"）的独 立董事，在 2024 年度严格按照《公司法》、《证券法》等规范性文件，以及《公 司章程》《独立董事制度》等相关法律法规、规章的规定和要求，认真履行独立 董事的职务，行使公司所赋予的权利，及时了解公司的生产经营信息，全面关注 公司的发展状况，积极出席公司在 2024 年召开的相关会议，对公司董事会审议 的相关事项发表了独立客观的意见，忠实履行职责，充分发挥独立董事的独立作 用，维护了公司整体利益，维护了全体股东尤其是中小股东的合法权益。 现将 2024 年度履行独立董事职责的情况述职如下： 一、基本情况 本人刘晨，1985 年生，中国国籍，无境外永久居留权，硕士学位，律师。 2007 年 8 月至 2009 年 8 月，就职于广东万乘律师事务所，任律师助理；2009 年 9 月至今，就职于广东华商律师事务所，任合伙人律师。现任本公司独立董事。 二、2024 年度履职情况 （一）出席董事会和股东大会会议情况 报告期内，本人积极参加公司召开的董事会，认真审阅了会议 ...

独立董事 2024 年度述职报告 深圳市英可瑞科技股份有限公司 各位股东及股东代表： 二、2024 年度履职概况 （一）出席董事会、股东大会会议情况 2024 年度，公司共召开 7 次董事会和 3 次股东大会，本人均亲自出席。出 席会议情况如下： | | | | 董事出席董事会及股东大会的情况 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 现场出 | 以通讯方 | 委托出 | 缺席董 | 是否连续两次 | 出席股 | | 董事姓名 | 应参加董 | 席董事 | 式参加董 | 席董事 | 事会次 | 未亲自参加董 | 东大会 | | | 事会次数 | 会次数 | 事会次数 | 会次数 | 数 | 事会会议 | 次数 | | 吴红日 | 7 | 6 | 1 | 0 | 0 | 否 | 3 | （二）、 出席董事会专门委员会和独董专门会议情况 本人兼任公司第三届/第四届董事会薪酬与考核委员会主任委员、审计委员 会委员，任职期间的工作情况如下： 本人作为深圳市英可瑞科技股份有限公司（以下简称"公司"）第三届及第 四届董事会 ...