力合科技（湖南）股份有限公司 2024 年度环境、社会及治理（ESG）报告 2025 年 4 月 LIHERO 2024 年度环境、社会及治理(ESG)报告 | | | | 关于本报告 . | | --- | | 一、 走进力合 | | (一) 公司简介 | | (二) 企业文化 . | | (三) 发展战略 . | | (四) 业务概况 . | | (五) 经营成果 . | | 科研平台 …………………………………………………………………………………………………………………………………………………………………………………………… 5 1. | | 科研成果 ……………………………………………………………………………………………………………………………………………………………………………………………… 6 2. | | 3. 国家重点专项与标准建设 . | | (六) 经营业绩 | | (七) 年度大事记 | | 二、 可持续发展 | | (一) 可持续发展战略与理念 | | (二) 可持续发展治理架构 | | (三) 贡献可持续发展目标 . | | (四) 利益相关方沟通 …………………………………………… ...

力合科技（湖南）股份 有限公司 募集资金存放与实际使用情况 审核报告 大信专审字[2025]第 4-00017 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 邮编 100083 网址 Internet： www.daxincpa.com.cn 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 按照中国证券监督管理委员会《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（2022年修订）》等文件的规定编制募集资金存放与实际使用情况专项报告， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏是贵公司董事会 的责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对贵公司编制的募集资金存放与实际 ...

关于 2025 年第一季度报告披露的提示性公告 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、误导性陈述或者重大遗漏。 力合科技（湖南）股份有限公司 2025 年第一季度报告于 2025 年 4 月 21 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 力合科技（湖南）股份有限公司董事会 2025 年 4 月 17 日 证券代码：300800 证券简称：力合科技 公告编号：2025-018 力合科技（湖南）股份有限公司 ...

证券代码：300800 证券简称：力合科技 公告编号：2025-016 2.股东大会的召集人：公司第五届董事会。2025 年 4 月 17 日召开公司第五 届董事会第九次会议，审议通过了《关于提请召开 2024 年度股东大会的议案》， 决定于 2025 年 5 月 12 日召开公司 2024 年度股东大会。 3.会议召开的合法、合规性：本次股东大会的召集程序符合有关法律、法 规、部门规章、规范性文件和《公司章程》的有关规定。 4.会议召开时间： （1）现场会议召开时间：2025 年 5 月 12 日（星期五）下午 14:00-16:00 时。 （2）网络投票时间： 力合科技（湖南）股份有限公司 关于召开 2024 年度股东大会的通知 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、误导性陈述或者重大遗漏。 力合科技（湖南）股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日 召开公司第五届董事会第九次会议，审议通过了《关于提请召开 2024 年度股东 大会的议案》，决定于 2025 年 5 月 12 日召开公司 2024 年度股东大会（以下称 "股东大会"）。现将召开股 ...

一、会议召开情况： 力合科技（湖南）股份有限公司第五届监事会第五次会议于 2025 年 4 月 7 日通过电子邮件的方式发出会议通知及会议议案，并于 2025 年 4 月 17 日以现场 表决方式在公司 9 楼会议室召开。 证券代码：300800 证券简称：力合科技 公告编号：2025-008 力合科技（湖南）股份有限公司 第五届监事会第五次会议决议公告 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。 本次会议应参加监事 3 人，实际参加监事 3 人。会议由监事会主席邹慧女士 召集并主持。本次会议的召集、召开均符合《中华人民共和国公司法》和《力合 科技（湖南）股份有限公司章程》的有关规定。 二、会议表决情况： 本次会议由监事邹慧女士召集并主持，采用记名投票方式，审议并通过了如 下议案： 1. 审议通过《关于公司<2024 年年度报告>全文及其摘要的议案》； 公司按照《证券法》及《深圳证券交易所创业板股票上市规则》等有关规定， 并根据自身实际情况，完成了 2024 年年度报告的编制工作。 表决结果：同意 3 票；反对 0 票；弃权 0 票。 经审核，监事会认为董 ...

证券代码：300800 证券简称：力合科技 公告编号：2025-007 力合科技（湖南）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、误导性陈述或者重大遗漏。 一、会议召开情况： 力合科技（湖南）股份有限公司第五届董事会第九次会议于 2025 年 4 月 7 日通过电子邮件的方式发出会议通知及会议议案，并于 2025 年 4 月 17 日以现场 和通讯表决相结合的方式在公司会议室召开。 本次会议应参加表决董事 9 人，实际参加表决董事 9 人（其中董事方凯正以 通讯表决方式出席会议）。会议由董事长邹雄伟先生召集并主持，公司部分监事、 高级管理人员列席会议。本次会议的召集、召开均符合《中华人民共和国公司法》 和《力合科技（湖南）股份有限公司章程》的有关规定。 二、会议表决情况： 本次会议由董事长邹雄伟先生召集并主持，采用记名投票方式，审议并通过 了如下议案： 1. 审议通过《关于公司<2024 年年度报告>全文及其摘要的议案》； 公司按照《证券法》及《深圳证券交易所创业板股票上市规则》等有关规定， 并根据自身实际情况，完成了 2024 年 ...

证券代码：300800 证券简称：力合科技 公告编号：2025-012 2、公司现金分红预案不触及《深圳证券交易所创业板股票上市规则》第 9.4 条 相关规定的可能被实施其他风险警示情形。 力合科技（湖南）股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召 开的第五届董事会第九次会议审议通过了《关于公司 2024 年度利润分配预案的议 案》，本议案尚需公司 2024 年度股东大会审议通过。现将相关情况公告如下： 一、公司 2024 年度利润分配预案基本情况 根据大信会计师事务所（特殊普通合伙）出具的审计报告（大信审字[2025]第 4-00360 号），根据《公司法》及《公司章程》的有关规定，在提取法定盈余公积 4,896,699.96 元后，按照合并报表和母公司报表中可供分配利润孰低的原则，截至 2024 年 12 月 31 日，公司可供分配利润 964,915,242.48 元。 拟以公司总股本236,759,000股扣除实施权益分派股权登记日公司股票回购专 用证券账户持股数（5,627,350 股）为基数，向全体股东每 10 股派发现金股利人民 币 1.60 元（含税），预计本次现金分 ...

Financial Performance - The company's revenue for Q1 2025 was ¥152,953,387.08, a decrease of 7.51% compared to ¥165,372,401.16 in the same period last year[5] - Net profit attributable to shareholders was ¥11,650,691.76, down 15.47% from ¥13,783,352.18 year-on-year[5] - Basic earnings per share decreased by 16.67% to ¥0.05 from ¥0.06 in the same period last year[5] - Total operating revenue decreased to ¥152,953,387.08 from ¥165,372,401.16, a decline of approximately 7.9% year-over-year[17] - Net profit for the period was ¥11,663,718.26, down from ¥13,462,188.45, reflecting a decrease of approximately 13.4% year-over-year[18] - Earnings per share (EPS) remained at ¥0.05, unchanged from the previous period[19] Cash Flow - The net cash flow from operating activities was -¥144,861,289.68, representing a decline of 41.18% compared to -¥102,610,019.00 in the previous year[5] - Cash inflow from operating activities totaled ¥99,905,505.93, compared to ¥107,693,110.96 in the prior period, indicating a decrease of about 7.3%[21] - The net cash flow from investment activities was ¥81,203,942.71, a significant increase of 448.40% compared to -¥23,307,451.81 in the same period last year[9] - The net cash flow from operating activities was -$144.86 million, compared to -$102.61 million in the previous period, indicating a decline of approximately 41%[22] - The net cash flow from investment activities was $81.20 million, a significant improvement from -$23.31 million in the prior period[22] - The net increase in cash and cash equivalents was -$64.53 million, compared to -$151.03 million, reflecting an improvement of about 57%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,380,517,700.71, a decrease of 2.99% from ¥2,453,916,441.28 at the end of the previous year[5] - Total current assets decreased from 1,960,964,225.86 CNY to 1,886,160,237.07 CNY, a decline of approximately 3.8%[13] - Total liabilities decreased from 2,453,916,441.28 CNY to 2,380,517,700.71 CNY, a reduction of about 3%[14] - Current liabilities decreased from 375,838,141.67 CNY to 291,582,165.75 CNY, a decline of approximately 22.4%[14] - The total liabilities amounted to ¥344,360,703.52, a decrease from ¥429,408,230.46, reflecting a reduction of about 19.8%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,394[11] - Zhang Guangsheng holds 40.03% of shares, totaling 94,774,700 shares, with 4,000,000 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 0.57%, down from 0.66% in the previous year[5] - Other income decreased by 83.92% to ¥1,408,699.94 from ¥8,758,156.09 year-on-year[9] - The company reported a 98.00% decrease in payable taxes, amounting to ¥235,659.25 compared to ¥11,785,091.72 previously[9] - Total operating costs decreased to ¥141,930,048.77 from ¥153,122,889.70, representing a reduction of about 7.3% year-over-year[17] - Cash paid for purchasing goods and services increased to ¥115,885,305.84 from ¥103,416,518.06, an increase of approximately 12.0% year-over-year[21] - Deferred income decreased to ¥32,053,967.91 from ¥32,290,595.44, a decline of about 0.7% year-over-year[15] - The company reported a significant increase in research and development expenses, totaling ¥17,177,031.38, down from ¥19,424,361.63, a decrease of approximately 11.6% year-over-year[17] Cash and Cash Equivalents - Cash and cash equivalents decreased from 690,313,217.44 CNY to 341,612,272.45 CNY, a drop of about 50.5%[13] - The ending balance of cash and cash equivalents was $330.02 million, down from $418.95 million, a decrease of approximately 21%[22] Audit Status - The company did not undergo an audit for the first quarter report, indicating that the financial statements are unaudited[23]

Dividend Distribution - The company plans to distribute a cash dividend of 1.60 CNY per 10 shares (including tax) to all shareholders, based on a total share capital of 236,759,000 shares[4]. - The company has not proposed any bonus shares or capital increase from capital reserves for this distribution[4]. - The total cash dividend amount, including other methods, is 87,010,632.84 yuan, which accounts for 100% of the total profit distribution[165]. - The company has a policy to distribute at least 10% of the distributable profits as cash dividends when profitable, ensuring sustainable operations[160]. - The company will consider a cash dividend ratio of at least 80% for mature stages without significant capital expenditure, and at least 40% with significant expenditures[160]. - The profit distribution policy emphasizes continuous and stable returns to shareholders while considering long-term development[160]. - The board of directors must approve any changes to the profit distribution policy with a majority of independent directors agreeing[162]. - The company will adjust the distribution amount if there are changes in the total share capital due to various corporate actions before the dividend record date[165]. - The company will distribute cash dividends of no less than 10% of the distributable profits achieved in the current year[179]. - The company will review the shareholder return plan at least every three years and make necessary adjustments to protect shareholder rights[179]. Financial Performance - The company's revenue for 2024 reached ¥773,888,174.54, representing a 15.01% increase compared to ¥672,895,070.76 in 2023[18]. - Net profit attributable to shareholders decreased by 15.56% to ¥39,814,819.95 in 2024 from ¥47,150,318.02 in 2023[18]. - The net cash flow from operating activities dropped significantly by 56.38% to ¥28,009,741.61 in 2024, down from ¥64,214,505.85 in 2023[18]. - Basic earnings per share fell by 15.00% to ¥0.17 in 2024, compared to ¥0.20 in 2023[18]. - Total assets at the end of 2024 were ¥2,453,916,441.28, a slight increase of 0.19% from ¥2,449,203,150.15 at the end of 2023[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥21,179,630.64 in 2024, down 21.46% from ¥26,966,351.32 in 2023[18]. - The company achieved significant breakthroughs in water quality monitoring technology, including the development of the AlgaeAI-L1000 intelligent analysis instrument, which can automatically identify over 100 types of algae, enhancing analysis speed and accuracy[44]. - The company achieved operating revenue of 77,388.82 million yuan, a year-on-year increase of 15.01%[61]. - The total assets at the end of the period were 245,391.64 million yuan, a year-on-year increase of 0.19%[61]. - The net profit attributable to shareholders was 3,981.48 million yuan, a year-on-year decrease of 15.56%[62]. Risk Management - The management discussion section outlines potential risks and corresponding countermeasures faced by the company in its operations[4]. - The company emphasizes the importance of rational investment and risk awareness for investors regarding future development plans[4]. - The company faces risks from potential changes in environmental monitoring policies that could impact market demand[116]. - Increased competition in the environmental monitoring equipment sector may lead to slower sales growth and declining profit margins[118]. - The expansion of the company's asset and business scale due to fundraising projects may pose management risks if internal structures are not optimized[120]. Research and Development - The company has established key research platforms, including the National Engineering Research Center for Advanced Technology and Equipment for Water Environment Pollution Monitoring, enhancing its R&D capabilities[29]. - The company emphasizes a technology development strategy centered on independent innovation, with significant investment in R&D to maintain a competitive edge in the market[29]. - The company is focusing on technological advancements and product development, as indicated by the qualifications of its board members[139][140]. - The company is committed to advancing its research and development in air quality monitoring, with new instruments for volatile organic compounds and particulate matter, improving the overall monitoring framework[46]. - The company has made significant advancements in microbial detection technology, enhancing its competitive edge in the market[85]. - The company will increase R&D investment to support the application of advanced detection technologies in environmental monitoring, including ICP-MS, LC-MS, and AI-based systems[110]. Corporate Governance - The company has established a standardized corporate governance structure, complying with relevant laws and regulations, with no reported violations[124]. - The company maintains complete independence in assets, operations, personnel, and finances from its controlling shareholders[125][126][127][128]. - The company has a fully independent financial department with a complete accounting system and independent tax obligations[128]. - The company has a clear separation of duties and responsibilities among its board members and management, ensuring compliance with legal and regulatory frameworks[127]. - The company has a structured remuneration decision process, with independent directors' allowances based on regional and industry standards[146]. - The company has a total of 12 board members, including independent directors, ensuring a balanced governance approach[147]. Market Expansion and Strategy - The company is actively pursuing market expansion strategies and new product development initiatives[4]. - The company is actively expanding into new markets, including air monitoring, smart laboratories, and disease control, achieving significant progress in the air monitoring sector[66]. - The company is focusing on a "professional marketing + high-end solution marketing" strategy, integrating sales, technology, and service teams to expand market coverage and develop new business scenarios[113]. - The company has established seven major business regions across the country, enhancing market competitiveness and service capabilities[58]. - The company is positioned to benefit from the government's push for a modernized ecological environment monitoring system, which includes comprehensive monitoring capabilities across multiple domains[39]. Environmental Commitment - The company is committed to environmental monitoring and management, utilizing advanced technologies for real-time data analysis[10]. - The environmental monitoring industry is expanding due to increasing demands across various sectors, including environmental protection, water conservancy, and public health, driven by government policies[38]. - The company is enhancing its groundwater monitoring capabilities with new sampling systems and has participated in pilot projects for automated groundwater sampling technology[45]. - The company is focusing on the integration of AI and automation in laboratory settings, developing a fully automated detection system that streamlines sample processing and management[46]. - The company has developed a comprehensive solution for urban wastewater virus monitoring, including automatic samplers and virus enrichment devices, addressing the need for efficient virus detection in wastewater[46]. Financial Controls and Audit - The internal control evaluation report indicates that there are no significant defects in financial and non-financial reporting controls, maintaining effective internal controls in all material aspects[169]. - The internal control audit report confirms that the company adheres to the basic norms of internal control and maintains effective financial reporting internal controls[172]. - The total assets of the units included in the internal control evaluation account for 100% of the total assets in the consolidated financial statements[169]. - The total revenue of the units included in the internal control evaluation accounts for 100% of the total revenue in the consolidated financial statements[169]. - The internal control audit report was disclosed on April 21, 2025, and received a standard unqualified opinion[172]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,095, with 913 from the parent company and 182 from major subsidiaries[155]. - The professional composition includes 525 field technical personnel, 264 sales personnel, and 193 technical personnel, among others[156]. - The company has a competitive salary policy to ensure market competitiveness and fairness among different positions[157]. - The training plan includes onboarding, skills enhancement, and management training, aimed at developing versatile talents[158]. - The company has a diverse management team with backgrounds in engineering, finance, and sales, enhancing its operational capabilities[137][138][140].

证券代码：300800 证券简称：力合科技 公告编号：2025-006 力合科技（湖南）股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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、误导性陈述或者重大遗漏。 力合科技（湖南）股份有限公司（以下简称"公司"或"力合科技"）于 2024 年 4 月 22 日召开第五届董事会第四次会议、第五届监事会第二次会议，并于 2024 年 5 月 17 日召开 2023 年度股东大会审议通过了《关于使用部分闲置募集资金和自有资金 进行现金管理的议案》。同意公司在不影响正常生产经营的情况下，使用额度不超过 人民币25,000 万元的闲置募集资金和额度不超过人民币100,000 万元自有资金进行 现金管理，使用期限自 2023 年年度股东大会审议通过之日起至下一年年度股东大会 审议通过之日止。在上述额度和期限内，资金可以滚动使用。具体内容详见公司刊登 在巨潮资讯网（网址：http://www.cninfo.com.cn）的相关公告。 现将公司近日使用部分闲置募集资金进行现金管理的相关事宜公告如下： | 一、本次现金管理的具体情况 | | ...