关于汉嘉设计集团股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况的专项说明 中兴财光华审专字（2025）第 304027 号 目 录 关于汉嘉设计集团股份有限公司 2024 年度非经营性资金占用及其他关联资 金往来情况的专项说明 汉嘉设计集团股份有限公司 2024 年度 非经营性资金占用及其他关联资金往 来情况汇总表 1 关于汉嘉设计集团股份有限公司 2024 年度非经营性资金占用及其他 关联资金往来情况的专项说明 中兴财光华审专字（2025）第 304027 号 汉嘉设计集团股份有限公司全体股东： 我们接受汉嘉设计集团股份有限公司（以下简称"汉嘉设计公司"）委托，根 据中国注册会计师执业准则审计了汉嘉设计公司 2024 年 12 月 31 日的合并及公 司资产负债表，2024 年度合并及公司利润表、合并及公司现金流量表、合并及 公司股东权益变动表和财务报表附注，并出具了中兴财光华审会字（2025）第 304170 号无保留意见审计报告。 根据《上市公司监管指引第 8 号--上市公司资金往来、对外担保的监管要求》 （证监会公告[2022]26 号）及《深圳证券交易所创业板上市公司自律监管指 ...

本报告根据中国资产评估准则编制 汉嘉设计股份有限公司对合并 苏州市伏泰信息科技股份有限公司 所形成的商誉进行减值测试涉及的 资产组组合(包含商誉)预计未来现金流量的现值 资产评估报告 天源评报字〔2025〕第 0335 号 共一册 第一册 天源资产评估有限公司 二〇二五年四月二十三日 | > | | --- | | 声 | | 明 | 1 | | --- | --- | --- | --- | | 摘 | 要 | | 2 | | 资 | 产 评 估 报 | 告 | 4 | | | 一、委托人、资产组组合经营主体和其他资产评估报告使用人 | | 4 | | | 二、评估目的 | | 9 | | | 三、评估对象及评估范围 | | 9 | | | 四、价值类型及其定义 | | 9 | | | 五、评估基准日 | | 9 | | | 六、评估依据 | | 10 | | | 七、评估方法 11 | | | | | 八、评估程序实施过程及情况 | | 13 | | | 九、评估假设 | | 15 | | | 十、评估结论 | | 16 | | | 十一、特别事项说明 | | 16 | | | 十二、资产评估报告使用限制 ...

汉嘉设计集团股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为汉嘉设计集团股份有限公司（以下简称"公司"）的独立董事，任职 期间严格按照《中华人民共和国公司法》（以下简称《公司法》）、《上市公司 独立董事管理办法》《上市公司治理准则》《深圳证券交易所创业板股票上市规 则》（以下简称《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》（以下简称《规范运作指引》）、《公司 章程》等法律法规、规范性文件、公司制度的规定，恪尽职守、勤勉尽责，积极 出席公司会议，仔细审阅会议议案及相关材料，充分发挥独立董事作用，切实维 护了公司和股东的利益。现将 2024 年度本人履行独立董事职责情况报告如下： 一、独立董事基本情况 | 姓名 | 职务 | | 应出席 现场出 | 委托出 缺席 | 是否连续两次未 | | --- | --- | --- | --- | --- | --- | | | | 次数 | 席次数 | 席次数 次数 | 亲自出席会议 | | 王 刚 | 独立董事 | | 3 3 | 0 0 | 否 | 本人均亲自出席并对公司各次董事会会议审议 ...

汉嘉设计集团股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为汉嘉设计集团股份有限公司（以下简称"公司"）的独立董事，任职 期间严格按照《中华人民共和国公司法》（以下简称《公司法》）、《上市公司 独立董事管理办法》《上市公司治理准则》《深圳证券交易所创业板股票上市规 则》（以下简称《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》（以下简称《规范运作指引》）、《公司 章程》等法律法规、规范性文件、公司制度的规定，恪尽职守、勤勉尽责，积极 出席公司会议，仔细审阅会议议案及相关材料，充分发挥独立董事作用，切实维 护了公司和股东的利益。现将 2024 年度本人履行独立董事职责情况报告如下： 一、独立董事基本情况 本人张陶勇，1971 年 1 月出生，中国国籍，毕业于北京工商大学，经济学 硕士。现任浙江工商大学教授、硕士生导师，中国注册会计师非执业会员。1993 至 7 月至 1995 年 8 月任东北大学秦皇岛分校助教，1998 年 7 月-2017 年 8 月任 浙江工商大学会计学院讲师、副教授，2017 年 9 月至今任浙江工商大学杭州商 ...

汉嘉设计集团股份有限公司 2024 年度独立董事述职报告 本人未在公司担任除独立董事外的其他职务，与公司及控股股东、实际控制 人不存在直接或者间接利害关系，或者其他可能影响本人进行独立客观判断的关 系。经自查，本人满足独立董事的任职要求，不存在影响独立性的情形，符合《上 市公司独立董事管理办法》《公司章程》《独立董事工作制度》中对独立董事独 立性的相关规定。 二、2024 年度履职情况 （一）出席股东大会及董事会情况 2024 年度，本人积极参加公司召开的所有董事会、股东大会，本着勤勉尽 责的态度，认真审阅了会议议案及相关材料，主动参与各议案的讨论并提出合理 建议，与经营管理层保持充分沟通，为董事会和股东大会的科学决策发挥了自身 的作用。2024 年度，公司董事会、股东大会的召集召开符合法定程序，重大经 营决策事项和其他重大事项均履行了相关的审批程序。 2、本人列席股东大会会议的情况 | 姓名 | 职务 | 应出席 | 现场出 | 委托出 | 缺席 | 是否连续两次未 | | --- | --- | --- | --- | --- | --- | --- | | | | 次数 | 席次数 | 席次数 | 次数 ...

汉嘉设计集团股份有限公司董事会 关于独立董事独立性情况的专项评估意见 根据证监会《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》 《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》 等要求，汉嘉设计集团股份有限公司（以下简称"公司"）董事会，就公司报告期 内在任独立董事黄廉熙、张陶勇、王刚的独立性情况进行评估并出具如下专项意 见： 经核查独立董事黄廉熙、张陶勇、王刚的任职经历以及独立董事出具的《2024 年度独立董事关于独立性自查的报告》，上述人员未在公司担任除独立董事以外 的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间 不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董 事独立性的情况。因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对 独立董事独立性的相关要求。 汉嘉设计集团股份有限公司董事会 2025 年 4 月 23 日 ...

汉嘉设计集团股份有限公司董事会 2025 年 4 月 23 日 根据证监会《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》 《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》 等要求，汉嘉设计集团股份有限公司（以下简称"公司"）董事会，就公司报告期 内在任独立董事黄廉熙、张陶勇、王刚的独立性情况进行评估并出具如下专项意 见： 经核查独立董事黄廉熙、张陶勇、王刚的任职经历以及独立董事出具的《2024 年度独立董事关于独立性自查的报告》，上述人员未在公司担任除独立董事以外 的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间 不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存在影响独立董 事独立性的情况。因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对 独立董事独立性的相关要求。 汉嘉设计集团股份有限公司董事会 关于独立董事独立性情况的专项评估意见 ...

| 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 浙江城建集团股份有限公司 | 11648.53 | 52.50 | 不变 | | 费禹铭 | 1400.00 | 6.31 | 不变 | | 高重建 | 168.20 | 0.76 | -188.02 | | 张幼平 | 107.37 | 0.48 | 不变 | | 赵俊国 | 88.71 | 0.40 | 新进 | | MORGAN STANLEY & CO. INTERNATIONAL PLC. | 72.05 | 0.32 | 新进 | | 蔡光辉 | 71.62 | 0.32 | 不变 | | 杨瑾 | 64.67 | 0.29 | 新进 | | 中国国际金融股份有限公司 | 51.05 | 0.23 | 新进 | | UBS AG | 48.21 | 0.22 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 吴丽清 | 65.41 | 0.29 | 退出 | | 夏雪英 | 53.86 | 0.24 | 退出 | | 姜 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥291,808,101.23, representing a 49.96% increase compared to ¥194,588,649.50 in the same period last year[5] - Net profit attributable to shareholders was ¥10,230,554.30, a significant increase of 294.18% from ¥2,595,423.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,456,722.76, up 448.69% from ¥2,088,015.86 in the previous year[5] - The company's basic and diluted earnings per share both increased to ¥0.05, a 400.00% rise from ¥0.01 in the same period last year[5] - Total operating revenue for the current period reached ¥291,808,101.23, a significant increase from ¥194,588,649.50 in the previous period, representing a growth of approximately 50%[23] - Net profit for the current period was ¥12,429,432.74, compared to ¥3,690,371.68 in the previous period, indicating an increase of approximately 236%[24] - The net profit attributable to the parent company's shareholders was ¥10,230,554.30, up from ¥2,595,423.46, marking an increase of around 294%[25] - Basic and diluted earnings per share both improved to ¥0.05 from ¥0.01, showing a 400% increase[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥73,837,424.60, a drastic decline compared to -¥160,904.04 in the previous year[9] - Cash received from sales of goods and services amounted to ¥620,874,795.53, compared to ¥376,216,772.66 in the previous period, indicating a growth of approximately 64.8%[27] - Net cash flow from operating activities was -$73.84 million, compared to -$0.16 million in the previous period, indicating a significant decline[28] - Total cash inflow from operating activities was $631.63 million, while cash outflow was $705.47 million, resulting in a net cash outflow of $73.84 million[28] - The ending cash and cash equivalents balance was $223.28 million, down from $355.83 million in the previous period[29] Assets and Liabilities - The total assets decreased by 8.81% to ¥3,484,163,606.87 from ¥3,820,955,146.19 at the end of the previous year[5] - Total liabilities decreased to ¥2,441,694,733.46 from ¥2,786,516,205.52, a reduction of about 12.3%[21] - The company's total assets decreased from CNY 3,820,955,146.19 to CNY 3,484,163,606.87, representing a decline of approximately 8.8%[19] - Cash and cash equivalents decreased from CNY 302,403,216.82 to CNY 238,038,012.86, a reduction of about 21.3%[19] - Accounts receivable decreased from CNY 1,371,862,351.56 to CNY 1,222,724,533.47, reflecting a decline of approximately 10.9%[20] - The company's current liabilities decreased from CNY 1,317,657,209.73 to CNY 1,052,026,353.41, a decrease of about 20.1%[20] Financing Activities - The company reported a significant increase in financing receivables, which rose by 116.36% to ¥6,915,418.60 due to increased bill discounts[9] - The financial expenses surged by 1168.83% to ¥6,911,748.94, primarily due to increased bank loan interest expenses from the consolidation of Votai Technology[9] - The company experienced a 4248.13% increase in net cash flow from financing activities, amounting to ¥17,458,199.96, attributed to increased bank borrowings[9] - Cash inflow from financing activities was $140.14 million, while cash outflow was $122.68 million, leading to a net cash inflow of $17.46 million[28] Shareholder Information - The top shareholder, Zhejiang Chengjian Group Co., Ltd., holds 51.60% of the shares, with 58,000,000 shares pledged[11] Corporate Governance - The company plans to include HanJia Design in its consolidated financial statements starting from March 31, 2025[16] - The company has completed the election of the seventh board of directors and supervisory board on March 28, 2025[17] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥20,744,943.93, compared to ¥20,124,531.99 in the previous period[24] - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided data[24] Inventory and Non-Current Assets - The company’s inventory decreased from CNY 78,022,697.06 to CNY 75,018,235.80, a decline of about 3.9%[20] - The company’s non-current assets totaled CNY 1,215,843,124.91, slightly down from CNY 1,229,246,913.82, indicating a decrease of about 1.1%[20] Audit Status - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[29]

Financial Performance - The company reported a significant decline in revenue for 2024, achieving 1.06 billion yuan, a decrease of approximately 53.50% compared to 2.27 billion yuan in 2023[19]. - The net profit attributable to shareholders for 2024 was a loss of 429.67 million yuan, a drastic decline of 4,033.95% from a profit of 10.92 million yuan in 2023[19]. - The company's operating revenue for 2024 was ¥1,057,380,418.02, a significant decrease of approximately 53.6% compared to ¥2,273,849,333.97 in 2023[20]. - Basic and diluted earnings per share for 2024 were both -1.9 yuan, a decrease of 3,900.00% from 0.05 yuan in 2023[19]. - The net profit attributable to shareholders for Q4 2024 was -¥434,068,249.11, marking a substantial decline from previous quarters[22]. - The net cash flow from operating activities for 2024 was -8.11 million yuan, a decrease of 115.09% from 53.76 million yuan in 2023[19]. - The company reported a significant one-time expense of -¥59,871,701.89 related to employee severance during the reporting period[26]. - The company reported a total of 41,927,712.26 yuan in sales expenses, reflecting a 16.27% increase year-over-year[94]. - The company reported a net profit attributable to shareholders of -429,667,795.32 CNY for the fiscal year 2024, with a parent company net profit of -172,887,447.74 CNY[193]. Asset and Equity Changes - Total assets at the end of 2024 were 3.82 billion yuan, an increase of 43.47% from 2.66 billion yuan at the end of 2023[19]. - The net assets attributable to shareholders decreased by 39.05% to 748.17 million yuan at the end of 2024, down from 1.23 billion yuan at the end of 2023[19]. - The company experienced a significant asset impairment loss of -¥260,864,455.43, accounting for 60.40% of total profit[104]. - The cumulative undistributed profits at the end of 2024 for the consolidated financial statements were -43,284,079.82 CNY, indicating a negative balance[194]. Business Operations and Strategy - The company acquired 51% of Futai Technology in 2024, expanding its business from design to software and information technology services, enhancing its competitiveness in the public utility sector[29]. - The company aims to focus on urban renewal and old pipeline renovation opportunities while expanding into emerging fields like renewable energy and smart cities[37]. - The company is enhancing its resource integration and full-service capabilities through technological innovation and digital transformation[37]. - The company is actively responding to national policies on circular economy and waste management, enhancing its industry influence through standard-setting and technical guidelines[51]. - The company is focusing on a unified BIM model platform to seamlessly integrate multi-source heterogeneous data across design, construction, and operation phases, enhancing project tracking and resource optimization[95]. Workforce and Management Changes - The company implemented workforce optimization measures in Q4 2024, resulting in employee severance costs of approximately 60 million yuan, significantly increasing labor costs[5]. - The number of R&D personnel decreased by 47.12% from 312 in 2023 to 165 in 2024[100]. - The company is undergoing internal reforms to optimize resource allocation, resulting in a personnel optimization cost of RMB 59.87 million, aimed at improving operational efficiency[56]. - The company announced the retirement of two vice presidents, Gu Peng and Zhang Dan, effective December 24, 2024, while they will continue to serve as directors[152]. Governance and Compliance - The company has established a performance evaluation and incentive mechanism to ensure transparency and fairness in the assessment of directors and senior management[141]. - The company adheres to strict information disclosure practices, ensuring transparency and compliance with regulations, including timely disclosures in designated media[142]. - The company has established a comprehensive internal control system to enhance risk management and ensure compliance with regulations[196]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls in all material respects as of December 31, 2024[200]. Market and Industry Trends - The public utility industry in China is experiencing diversified development driven by policy support, market demand, and technological innovation[30]. - The environmental protection and energy transition sectors are expected to see significant growth, with the environmental industry projected to double in size over the next five years[30]. - The overall market environment for the surveying and design industry is recovering, with an expected annual growth rate of approximately 8% until 2030, potentially exceeding 1 trillion yuan[34]. - The company is focusing on expanding its market presence in urban infrastructure and water management sectors, aligning with national policy directions[54]. Future Outlook - The company provided an optimistic outlook for the next quarter, projecting a revenue increase of 25% to $1.875 billion[173]. - The company plans to enhance its digital marketing strategy, aiming for a 30% increase in online sales[173]. - Future development strategies include focusing on green and low-carbon initiatives, technological transformation, and integrating digital technology with the public utility industry[124]. - The company aims to strengthen cash flow management and utilize financing platforms to mitigate operational funding risks as business scales expand[129].