四川英杰电气股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-93 | 审计报告 XYZH/2025CDAA3B0113 四川英杰电气股份有限公司 四川英杰电气股份有限公司全体股东： 一、 审计意见 我们审计了四川英杰电气股份有限公司（以下简称"英杰电气"）财务报表，包括 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、合并及母公司股东权益变动表，以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允 ...

四川英杰电气股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | 页码 | | --- | --- | | 鉴证报告 | 1-2 | | 2024 年度募集资金存放与使用情况的专项报告 | 1-6 | 我们对后附的四川英杰电气股份有限公司（以下简称"英杰电气"）2024 年度募集 资金存放与使用情况的专项报告（以下简称"募集资金年度存放与使用情况专项报告"） 执行了鉴证工作。 英杰电气管理层的责任是按照深圳证券交易所相关规定编制募集资金年度存放与 使用情况专项报告。这种责任包括设计、实施和维护与募集资金年度存放与使用情况专 项报告编制相关的内部控制，保证募集资金年度存放与使用情况专项报告的真实、准确 和完整，以及不存在由于舞弊或错误而导致的重大错报。我们的责任是在实施鉴证工作 的基础上，对募集资金年度存放与使用情况专项报告发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号——历史财务信息审计或 审阅以外的鉴证业务》的规定执行了鉴证工作，以对募集资金年度存放与使用情况专项 报告是否不存在重大错报获取合理保证。在执行鉴证工作的过程中，我们实施了询问、 检查、重新计算 ...

国泰海通证券股份有限公司 关于四川英杰电气股份有限公司 2024 年度内部控制自我评价报告的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为四 川英杰电气股份有限公司（以下简称"英杰电气"或"公司"）持续督导的保荐 人，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所创业板股票上市 规则》《企业内部控制基本规范》等有关规定，对英杰电气 2024 年度内部控制自 我评价报告进行了核查，核查情况及核查意见如下： 一、 内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风 险领域。纳入评价范围的主要单位包括公司及公司合并报表范围内的子公司。纳 入评价范围的单位资产总额占公司合并财务报表资产总额的 100%，营业收入合 计占公司合并财务报表营业收入总额的 100%。 纳入评价范围的主要业务和事项包括：治理机构、组织机构、发展战略、内 部审计、人力资源管理、企业文化、社会责任、子公司管理、关联交易、对外投 资、对外担保、募集资金使用、固定资产、信息披露管理 ...

四川英杰电气股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | 除对英杰电气 2024 年度财务报表执行审计，以及将本专项说明后附的汇总表所载 项目金额与我们审计英杰电气 2024 年度财务报表时英杰电气提供的会计资料和经审计 的财务报表的相关内容进行核对外，我们没有对本专项说明后附的汇总表执行任何附加 程序。 关于四川英杰电气股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025CDAA3B0114 四川英杰电气股份有限公司 四川英杰电气股份有限公司全体股东： 我们按照中国注册会计师审计准则审计四川英杰电气股份有限公司（以下简称"英 杰电气"）2024 年度财务报表，包括 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、合并及母公司股东权益变 动表以及财务报表附注，并于 2025 年 4 月 23 日出具了 XYZH/2025CDA ...

国泰海通证券股份有限公司 关于四川英杰电气股份有限公司 2024 年度跟踪报告 | 保荐人名称：国泰海通证券股份有限公司 | 被保荐公司简称：英杰电气 | | --- | --- | | 保荐代表人姓名：杜柯 | 联系电话：028-65775156 | | 保荐代表人姓名：余姣 | 联系电话：021-38677316 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防止关 | | | 联方占用公司资源的制度、募集资金管理制度、内控制度、内 | 是 | | 部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 12 次 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4、公司治理督导情况 | | ...

索引 页码 内部控制审计报告 1-2 四川英杰电气股份有限公司 2024 年 12 月 31 日 内部控制审计报告 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，并评价其有效性是英杰电气董事会的 责任。 二、 注册会计师的责任 内部控制审计报告 XYZH/2025CDAA3B0116 四川英杰电气股份有限公司 四川英杰电气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 了四川英杰电气股份有限公司（以下简称"英杰电气"）2024 年 12 月 31 日财务报告内 部控制的有效性。 我们认为，英杰电气于 2024 年 12 月 31 日按照《企业内部控制基本规范》和相关 规定在所有重大方面保持了有效的财务报告内部控制。 信永中和会计师事务所(特殊普通合伙) 中国注册会计师： 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 ...

Financial Performance - Revenue for Q1 2025 was ¥324,726,775.42, a decrease of 13.30% compared to ¥374,528,745.49 in the same period last year[5] - Net profit attributable to shareholders was ¥50,498,290.38, down 36.84% from ¥79,956,070.33 year-over-year[5] - Basic earnings per share decreased by 37.20% to ¥0.2279 from ¥0.3629 in the same period last year[5] - The net profit for the current period is CNY 51,343,990.26, a decrease of 38.8% compared to CNY 83,912,121.84 in the previous period[19] - The operating profit for the current period is CNY 59,705,894.93, down from CNY 101,978,751.58, reflecting a decline of 41.4%[19] - The company’s total profit for the current period was CNY 59,896,022.83, down from CNY 101,996,619.68, reflecting a decrease of 41.2%[19] - The total comprehensive income attributable to the parent company was CNY 50,498,290.38, down from CNY 79,956,070.33, a decrease of 37.0%[19] Cash Flow and Liquidity - Operating cash flow increased by 108.52%, reaching ¥70,819,280.96 compared to ¥33,962,914.81 in the previous year[10] - Cash flow from operating activities increased to CNY 70,819,280.96, compared to CNY 33,962,914.81 in the previous period, marking a significant improvement[22] - Total cash and cash equivalents at the end of the period reached CNY 650,180,138.18, up from CNY 413,205,489.63, indicating a growth of 57.3%[23] - The company reported cash inflow from investment activities of CNY 477,195,839.16, compared to CNY 307,882,350.27 in the previous period, an increase of 55.0%[22] - The net cash flow from investment activities was negative at CNY -21,645,458.97, an improvement from CNY -94,295,458.35 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,099,237,656.74, reflecting a 2.10% increase from ¥4,015,120,789.31 at the end of the previous year[5] - Total liabilities increased to CNY 1,588,434,243.97 from CNY 1,559,247,754.76, marking a rise of 1.5%[17] - The company's total equity attributable to shareholders rose to CNY 2,454,225,126.26, an increase of 2.3% from CNY 2,400,230,604.08[18] - Cash and cash equivalents at the end of the period rose to CNY 656,490,898.18, an increase of 9.0% from CNY 602,162,326.56 at the beginning of the period[16] - Inventory at the end of the period was CNY 1,568,958,769.59, a slight increase from CNY 1,555,946,282.80[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,004[12] - The largest shareholder, Wang Jun, holds 33.44% of shares, totaling 74,113,400 shares[12] - The second largest shareholder, Zhou Yinghuai, holds 32.85% of shares, totaling 72,810,041 shares[12] - The total number of restricted shares held by major shareholders remains at 110,558,312 shares after adjustments[14] - The company’s stock capital increased from 221,572,413 shares to 221,618,988 shares due to the completion of the second vesting period of the 2021 restricted stock incentive plan[15] - No changes in the number of shares held by the top 10 shareholders due to margin trading activities[13] - The company has 1,394,000 shares in its repurchase account, representing 0.63% of total shares[12] - The number of shares held by the top 10 unrestricted shareholders totals 110,558,312 shares[14] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[12] - The next vesting date for the restricted stock incentive plan is January 14, 2025[15] Operational Insights - The company reported a significant increase in receivables financing, up 45.22% to ¥65,358,146.10 due to received acceptance bills[8] - The company experienced a 51.75% decrease in employee compensation payable, down to ¥20,277,165.58 as previous year-end wages and bonuses were paid[8] - Non-operating income totaled ¥2,177,500.90, with government subsidies contributing to this figure[6] - Research and development expenses increased to CNY 37,153,521.46, up 16.8% from CNY 31,958,438.12 in the previous period[18] - Future outlook includes plans for market expansion and new product development to drive revenue growth[18]

Financial Performance - The total revenue for the year 2024 is projected to be 1.5 billion RMB, representing a 10% increase compared to the previous year[11]. - The company's operating revenue for 2024 reached ¥1,780,269,468.38, a slight increase of 0.59% compared to ¥1,769,805,726.40 in 2023[16]. - Net profit attributable to shareholders decreased by 25.19% to ¥322,755,876.87 in 2024 from ¥431,420,400.91 in 2023[16]. - The company reported a basic earnings per share of ¥1.46 for 2024, down 26.63% from ¥1.99 in 2023[16]. - The weighted average return on equity decreased to 14.22% in 2024 from 24.27% in 2023, a decline of 10.05%[16]. - Operating profit was 39,025.88 million yuan, a year-on-year decrease of 21.74%[70]. - The company achieved operating revenue of 178,026.95 million yuan, a year-on-year increase of 0.59%[70]. - Revenue from the photovoltaic industry decreased by 10.27% to ¥873,787,858.47, accounting for 49.08% of total revenue[81]. - Revenue from the semiconductor and electronic materials sector saw a revenue increase of 6.41% to ¥350,606,496.56, making up 19.69% of total revenue[80]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 4 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[3]. - The company distributed a total cash dividend of RMB 88,145,083.20 (including tax) to all shareholders as part of the 2023 annual profit distribution plan[130]. - The total distributable profit for the company is RMB 1,380,961,511.56, with the cash dividend representing 100% of the profit distribution[182]. - The company will not issue bonus shares or conduct capital reserve transfers in the 2024 profit distribution plan[182]. Market Expansion and Growth Strategy - The company aims to expand its market presence by entering three new provinces in 2025, targeting a 15% growth in market share[11]. - Future guidance includes an expected revenue growth rate of 12% for 2025, driven by new product launches and market expansion[11]. - The company anticipates substantial growth in overseas business over the next 2-3 years, driven by strategic partnerships and innovative product development[38]. - The company is actively expanding into the overseas photovoltaic market to compensate for domestic order declines[63]. Research and Development - Research and development efforts will focus on new power control systems, with an investment of 200 million RMB planned for the next fiscal year[11]. - Research and development (R&D) expenditure reached CNY 136,616,746.03, accounting for 7.67% of operating revenue, up from 5.51% in the previous year[92]. - The number of R&D personnel increased to 452, a rise of 4.63% compared to 432 in the previous year[92]. - The company invested over 20 million yuan in high-end testing and inspection equipment, including over 20 units, to enhance R&D capabilities[72]. - The company is focusing on semiconductor equipment power supply R&D, with steady increases in production models and customer coverage in 2024[64]. Risk Management - The company has identified key risks related to supply chain disruptions and is implementing strategies to mitigate these risks[3]. - The company faces industry volatility risks due to high revenue concentration in the photovoltaic and semiconductor materials sectors, which are sensitive to downstream demand and policy changes[117]. - The company is addressing order fulfillment risks, particularly in the photovoltaic sector, by establishing a comprehensive customer evaluation system and strict credit management[118]. - The company is working to mitigate risks associated with high industry application concentration by expanding into semiconductor equipment and electric vehicle charging sectors[122]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, and has established 4 specialized committees to enhance governance[135]. - The company has maintained an independent governance structure, ensuring no interference from controlling shareholders in decision-making[134]. - The company has a well-defined governance structure with independent operational departments, ensuring no interference from shareholders in organizational matters[146]. - The company has implemented a "Quality Return Dual Improvement" action plan to enhance investor confidence and promote sustainable development[129]. Employee and Social Responsibility - The company has established an employee care fund and provided timely assistance to employees in need, including support for a child with a serious illness in 2024[197]. - A total of 1.6 million yuan has been donated to the "Yingjie Education and Talent Fund" to support local youth education[197]. - The company made social welfare donations totaling 1.2 million yuan during the reporting period, including 600,000 yuan to the Sichuan Province Care for the Next Generation Fund[198]. - The company actively participates in local poverty alleviation efforts and collaborates with government departments to implement assistance plans[199].

证券代码：300820 证券简称：英杰电气 公告编号：2025-011 四川英杰电气股份有限公司 关于回购公司股份的进展公告 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、误导性陈述或重大遗漏。 四川英杰电气股份有限公司（以下简称"公司"或"本公司"）于 2024 年 7 月 9 日召开第五届董事会第十次会议、于 2024 年 7 月 25 日召开 2024 年第二次临 时股东大会，审议通过了《关于回购公司股份方案的议案》，同意公司使用自有资 金以集中竞价交易方式回购公司部分人民币普通股 A 股股份，用于后期实施员工 持股计划或者股权激励，回购的资金总额不低于人民币 5,000.00 万元（含本数） 且不超过人民币 10,000.00 万元（含本数），回购股份价格不超过 62.00 元/股（含 本数），回购股份的实施期限为自股东大会审议通过回购股份方案之日起 12 个月 内。具体内容详见公司于巨潮资讯网（http://www.cninfo.com.cn）披露的《关于回 购公司股份方案的公告》《回购报告书》。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号 ...

证券代码：300820 证券简称：英杰电气 公告编号：2025-010 四川英杰电气股份有限公司 关于部分高级管理人员减持股份的预披露公告 公司副总经理兼董事会秘书刘世伟先生、财务总监张海涛女士保证向本公司 提供的信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 持有公司股份 89,350 股（占公司总股本比例 0.0403%，占剔除公司回购专用账 户中股份后总股本的 0.0406%）的副总经理兼董事会秘书刘世伟先生计划在本公告 披露之日起 15 个交易日后的 3 个月内（2025 年 4 月 16 日至 2025 年 7 月 15 日）以 集中竞价方式减持公司股份不超过 22,300 股（占公司总股本比例 0.0101%，占剔除 公司回购专用账户中股份后总股本的 0.0101%）； 持有公司股份 85,500 股（占公司总股本比例 0.0386%，占剔除公司回购专用账 户中股份后总股本的 0.0388%）的财务总监张海涛女士计划在本公告披露之日起 15 个交易日后的 3 个月内（2025 年 4 月 16 日至 2 ...