浙江兆龙互连科技股份有限公司 2024 年度审计报告 | | | | | | | 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 12 | 页 | | （七）合并所有者权益变动表……………………………………第 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 14 | 页 | | 三、财务报表附注…………………………………………………第 15—88 | 页 | | 四、附件 ……………………………………………………………第 89-92 | 页 | | （一）本所营业 ...

浙江兆龙互连科技股份有限公司 非经营性资金占用及 其他关联资金往来情况的专项审计说明 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕7828 号 浙江兆龙互连科技股份有限公司全体股东： 我们接受委托，审计了浙江兆龙互连科技股份有限公司（以下简称兆龙互连 公司）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、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的兆龙互连公司管理层编制的 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》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供兆龙互连公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为兆龙互连公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解兆龙互连公司 2024 年度非经营性资金占用及其他关联资金 往来情况，汇总表应当与已审的财务报表一并阅读。 三、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兆龙互连 ...

内部控制审计报告 天健审〔2025〕7827 号 浙江兆龙互连科技股份有限公司 内部控制审计报告 四、财务报告内部控制审计意见 我们认为，兆龙互连公司于 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。 天健会计师事务所（特殊普通合伙） 中国注册会计师：朱国刚 浙江兆龙互连科技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 们审计了浙江兆龙互连科技股份有限公司（以下简称兆龙互连公司）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，并评价其有效性是兆龙 互连公司董事会的责任。 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 情况的变化可能导致内部控制变 ...

浙江兆龙互连科技股份有限公司 2024 年度独立董事述职报告 （姚可夫） 本人作为浙江兆龙互连科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上 市公司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规、规范性 文件及《公司章程》《独立董事工作制度》的相关规定和要求，勤勉尽责地履行 独立董事的职责，充分发挥自身的专业优势，积极关注和参与研究公司的发展， 为公司的经营发展等工作提出了合理化的意见和建议。同时积极出席公司董事 会、股东大会等相关会议，客观、公正、审慎发表意见，充分发挥了独立董事的 作用，有效保证了公司董事会决策的公正性和客观性，切实维护了公司和全体股 东的利益。现将 2024 年度本人履职情况汇报如下： 各位股东及股东代表： 态度，认真审阅会议资料，积极参与各议题的讨论并提出合理建议，为董事会的 正确决策发挥了积极的作用。 报告期内，本人出席会议的情况如下： | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | - ...

浙江兆龙互连科技股份有限公司 2024 年度独立董事述职报告 （叶伟巍） 各位股东及股东代表： 本人作为浙江兆龙互连科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上 市公司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规、规范性 文件及《公司章程》《独立董事工作制度》的相关规定和要求，勤勉尽责地履行 独立董事的职责，充分发挥自身的专业优势，积极关注和参与研究公司的发展， 为公司的经营发展、战略规划等工作提出了合理化的意见和建议。同时积极出席 公司董事会、股东大会等相关会议，客观、公正、审慎发表意见，充分发挥了独 立董事的作用，有效保证了公司董事会决策的公正性和客观性，切实维护了公司 和全体股东的利益。现将 2024 年度本人履职情况汇报如下： 一、独立董事的基本情况 1 仍将按照相关法律法规的规定，继续履行独立董事及董事会专门委员会的相关职 责。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席公司董事会、股东大会情况 2024 年度，本 ...

浙江兆龙互连科技股份有限公司 2024 年度独立董事述职报告 2025 年 4 月，本人因连续担任公司独立董事满六年申请辞去独立董事及董 事会审计委员会主任委员、薪酬与考核委员会委员的职务，辞职申请将在公司股 东大会选举产生新任独立董事后生效。在此之前，本人仍将按照相关法律法规的 规定，继续履行独立董事及董事会专门委员会的相关职责。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 本人作为浙江兆龙互连科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上 市公司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规、规范性 文件及《公司章程》《独立董事工作制度》的相关规定和要求，勤勉尽责地履行 独立董事的职责，充分发挥自身的专业优势，为公司的审计工作及内部控制、薪 酬激励等工作提出了合理化的意见和建议。同时积极出席公司董事会、股东大会 等相关会议，客观、公正、审慎发表意见，充分发挥了独立董事的作用，有效保 证了公司董事会决策的公正性和客观性，切实维护了公司和全体股东的利益。现 将 20 ...

经核查独立董事姚可夫先生、叶伟巍先生、朱曦女士的任职经历以及签署的 相关自查文件，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，亦不存在其他影响独立性的情况。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》等法律法规、规范性文件和《公 司章程》中关于独立董事的任职资格及独立性的相关要求。 浙江兆龙互连科技股份有限公司董事会 2025 年 4 月 25 日 浙江兆龙互连科技股份有限公司 董事会对独立董事独立性评估的专项意见 根据《上市公司独立董事管理办法》《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》 等规定，浙江兆龙互连科技股份有限公司（以下简称"公司"）董事会就公司在 任独立董事姚可夫先生、叶伟巍先生、朱曦女士的独立性情况进行评估并出具如 下专项意见： ...

Financial Performance - The company's revenue for Q1 2025 was ¥448,133,557.32, representing a 21.54% increase compared to ¥368,698,213.20 in the same period last year[5]. - Net profit attributable to shareholders was ¥32,592,358.28, an increase of 85.12% from ¥17,606,218.45 year-on-year[5]. - The company experienced a 92.36% increase in operating profit, reaching ¥36,058,319.17, attributed to a higher proportion of high-value-added product sales[10]. - Net profit for the current period was ¥32,592,358.28, representing a significant increase of 84.9% from ¥17,606,218.45 in the previous period[21]. - The total comprehensive income attributable to the parent company was 32,591,607.63 yuan, compared to 17,338,346.53 yuan in the previous period, reflecting a growth of about 88.1%[22]. Cash Flow - The net cash flow from operating activities was ¥48,544,084.61, a significant improvement of 380.52% compared to -¥17,304,746.60 in the previous year[5]. - Cash inflows from operating activities totaled 509,408,995.30 yuan, compared to 431,951,423.08 yuan in the previous period, indicating an increase of about 17.9%[25]. - Cash outflows from operating activities were 460,864,910.69 yuan, slightly up from 449,256,169.68 yuan in the previous period[25]. - The net cash flow from investing activities was -33,744,569.89 yuan, worsening from -14,531,186.60 yuan in the previous period[26]. - The cash and cash equivalents at the end of the period amounted to 269,399,562.69 yuan, up from 223,674,302.15 yuan in the previous period, an increase of approximately 20.5%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,491,319,570.65, a slight increase of 0.35% from ¥1,486,123,831.18 at the end of the previous year[5]. - Current assets totaled ¥955,011,015.67, a decrease of 0.3% from ¥960,330,291.90[19]. - Total liabilities decreased to ¥241,304,156.76 from ¥270,070,304.17, a reduction of 10.7%[19]. - The company's retained earnings rose to ¥579,716,119.03 from ¥547,123,760.75, an increase of 5.9%[19]. - The company reported a significant reduction in employee compensation payable, decreasing to ¥39,560,373.18 from ¥47,770,792.54, a drop of 17.5%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,095, with no preferred shareholders restoring voting rights[12]. - Zhejiang Zhaolong Holdings Co., Ltd. holds a 44.50% stake in the company, amounting to 115,500,000 shares[13]. - Yao Jinlong, the actual controller, holds 14.56% of the shares directly and an additional 41.84% indirectly through various entities[13][14]. - The top 10 shareholders collectively hold significant stakes, with the largest shareholder being Zhejiang Zhaolong Holdings Co., Ltd.[13]. - The total number of restricted shares held by major shareholders remains unchanged at 47,382,300 shares[17]. Earnings Per Share - Basic earnings per share rose to ¥0.1256, up 84.16% from ¥0.0682 in the same period last year[5]. - Basic earnings per share increased to 0.1256 yuan from 0.0682 yuan, marking an increase of approximately 84.3%[22]. Corporate Governance - The company has scheduled multiple board meetings and shareholder meetings to discuss the issuance of shares and related matters in 2023 and 2024[15]. - The company plans to issue shares to specific targets, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[16]. - The company has established employee stock ownership platforms through partnerships, indicating a strategy to align employee interests with company performance[13]. Other Financial Metrics - The company's weighted average return on equity improved to 2.64%, up from 1.63% in the previous year[5]. - The company reported a foreign exchange gain of 3,394,573.57 yuan, compared to a gain of 2,930,832.09 yuan in the previous period[26]. - The company has not undergone an audit for the first quarter report[27].

Financial Performance - The company's operating revenue for 2024 reached ¥1,831,490,745.02, representing a 17.73% increase compared to ¥1,555,604,650.68 in 2023[19] - Net profit attributable to shareholders was ¥153,018,479.75, a significant increase of 55.90% from ¥98,153,605.55 in the previous year[19] - The net profit after deducting non-recurring gains and losses was ¥109,989,303.66, up 29.26% from ¥85,092,701.91 in 2023[19] - The total assets of the company at the end of 2024 were ¥1,486,123,831.18, an 18.29% increase from ¥1,256,384,407.51 at the end of 2023[19] - The net assets attributable to shareholders increased by 13.43% to ¥1,216,053,527.01 from ¥1,072,048,737.76 in 2023[19] - Basic earnings per share rose to ¥0.59, reflecting a 55.26% increase compared to ¥0.38 in the previous year[19] - The company reported a net profit of 43,029,176.09 yuan for the current period, significantly up from 13,060,903.64 yuan in the previous year, marking an increase of approximately 229.5%[25] - The company achieved a gross margin of 16.57% in the digital communication cable industry, with a slight increase of 1.37% year-on-year[82] - The company reported a total revenue of 1.5 billion yuan for the last quarter, representing a year-over-year increase of 15%[140] - The company achieved a net profit margin of 12%, reflecting a strong operational efficiency[200] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.20 per 10 shares, with a capital reserve increase of 2 shares for every 10 shares held[3] - The company approved a cash dividend of CNY 1.20 per 10 shares (including tax) based on a total share capital of 258,169,548 shares as of December 31, 2023[160] - The company plans to distribute a cash dividend of 1.20 CNY per share based on a total share capital of 258,169,548 shares, effective June 18, 2024[174] - The cash dividend amount represents 100% of the total profit distribution[163] - The company has a distributable profit of 537,186,875.03 CNY for the reporting period[162] Market and Product Development - The global structured cabling market is projected to reach $13.12 billion in 2024, with a compound annual growth rate (CAGR) of 5.3% from 2024 to 2029[29] - The global AI IT investment is expected to reach $315.8 billion in 2024, with a CAGR of 32.9% over the next five years[30] - The company anticipates a significant increase in demand for high-density, low-latency data transmission solutions due to the rapid growth of data centers and AI applications[35] - The company is focusing on enhancing its product structure and increasing the proportion of high-end cabling products, particularly those exceeding Category 6 standards[35] - The company is actively investing in optical connection products for data center cabling systems to meet the growing demand for high-density, low-loss solutions[35] - New product developments include 8.1/8.2 class connectors and 400G/800G high-speed active products, further enriching the product line[73] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for potential deals[140] Research and Development - R&D investment for 2024 amounts to ¥65,586,932.83, representing 3.58% of operating revenue, a slight decrease from 3.76% in 2023[92] - The number of R&D personnel increased by 4.86% to 194 in 2024, while the proportion of R&D personnel decreased from 14.20% in 2023 to 12.26%[92] - The company is developing new high-speed interconnect technologies, aiming to enhance product competitiveness and achieve international advanced levels by December 2024[91] - The company has filed for 2 invention patents and 15 utility model patents during the reporting period, showcasing its commitment to innovation[68] Operational Efficiency and Management - The company has established a stable supply chain management system, ensuring timely and stable supply of raw materials while optimizing procurement costs[55] - The company has implemented advanced digital management systems, improving operational efficiency and product quality[72] - The company has successfully established a digital management platform covering major management modules, enhancing operational efficiency and reducing raw material loss rates[77] - The company has implemented a stock incentive plan for senior management and key employees to enhance motivation and long-term development[124] - The company has established a comprehensive internal control system and management policies in accordance with relevant regulations and industry characteristics[179] Governance and Compliance - The company has established a sound corporate governance structure, complying with relevant laws and regulations, ensuring effective operation of the board and committees[122] - The board consists of 9 members, including 3 independent directors, meeting legal requirements for composition and operation[122] - The company maintains strict independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring autonomous market operations[126] - The company is committed to enhancing its governance level, focusing on compliance management and risk control to ensure healthy development[113] - The company has established a market value management system and has not disclosed a valuation enhancement plan[120] Sustainability and Social Responsibility - The company emphasizes sustainable development, having received a bronze medal from EcoVadis for its performance in environmental and social responsibility[79] - The company has implemented a cooling water recycling system with an annual capacity of 105,000 tons, achieving zero discharge of industrial cooling water[186] - The company has received recognition as a national green factory and has initiated a rooftop photovoltaic power generation project to reduce carbon emissions[187] - The company donated 3 million RMB to the Deqing County Charity Association to establish a charity fund for medical and educational assistance over five years[192] Risks and Challenges - The company faces risks from external macroeconomic factors, particularly due to its significant export business, which may be impacted by international trade tensions[114] - The main raw material for the company's products is copper, and fluctuations in copper prices could impact profit margins, although the pricing model transfers some risk to downstream customers[115] - The company is exposed to foreign exchange risks due to its substantial overseas business, primarily settled in USD, and will implement hedging strategies to mitigate these risks[116] - A significant internal control issue was reported involving sales personnel suspected of embezzlement, leading to a police report filed in February 2024[178]

中信建投证券股份有限公司 关于 浙江兆龙互连科技股份有限公司 向特定对象发行股票 之 上市保荐书 保荐人 二〇二五年四月 保荐人出具的上市保荐书 保荐人及保荐代表人声明 中信建投证券股份有限公司及本项目保荐代表人周伟峰、俞康泽已根据《中 华人民共和国公司法》《中华人民共和国证券法》等法律法规和中国证监会及深 圳证券交易所的有关规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则 和行业自律规范出具上市保荐书，并保证所出具文件真实、准确、完整。 3-3-1 | 义 释 4 | | --- | | 一、发行人基本情况 6 | | （一）发行人概况 6 | | （二）发行人主营业务 6 | | （三）发行人主要经营和财务数据及指标 7 | | （四）发行人存在的主要风险 8 | | 二、发行人本次发行情况 13 | | （一）发行股票的种类和面值 13 | | （二）发行方式和发行时间 13 | | （三）发行对象及认购方式 13 | | （四）定价基准日、发行价格及定价原则 14 | | （五）发行数量 15 | | （六）限售期 15 | | （七）上市地点 15 | | （八）募集资金金额及用途 15 | | ...