华安鑫创控股（北京）股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字[2025]0011002746 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 华安鑫创控股（北京）股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 华安鑫创控股（北京）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 1-2 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 大华核字[2025] 0011002746 号 华安鑫创控股（北京）股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了华安鑫 创控股（北京）股份有限公司（以下简称华安鑫创）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 ...

华安鑫创控股（北京）股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2025]0011002745 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 华安鑫创控股（北京）股份有限公司 募集资金存放与使用情况鉴证报告 （2024 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 二、 华安鑫创控股（北京）股份有限公司 2024 年 度募集资金存放与使用情况的专项报告 1-9 大华核字[2025] 0011002745 号 华安鑫创控股（北京）股份有限公司全体股东： 我们审核了后附的华安鑫创控股（北京）股份有限公司（以下简 称华安鑫创）《2024 年度募集资金 ...

华安鑫创控股（北京）股份有限公司 关于营业收入扣除事项的 专项核查意见 大华核字[2025]0011002744 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 华安鑫创控股（北京）股份有限公司 关于营业收入扣除事项的 二、 营业收入扣除情况明细表 1-2 专项核查意见 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | | 一、 关于营业收入扣除事项的专项核查意见 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 关于营业收入扣除事项的 专项核查意见 大华核字[2025] 0011002744号 华安鑫创控股（北京）股份有限公司： 我们接受委托，对华安鑫创控股（北京）股份有限公司（以下简 称华安鑫创）2024 年度财务报表进行审计，并出具了大华审字[2 ...

华安鑫创控股（北京）股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人周丽君作为华安鑫创控股（北京）股份有限公司（以下简称"公司"） 的独立董事，在 2024 年度任职期间严格按照《公司法》《证券法》《上市公司独 立董事管理办法》等有关法律、法规以及《公司章程》《独立董事工作制度》等 内部制度的规定，认真履行独立董事的职责，行使独立董事权利，及时了解公司 的经营情况，关注公司的发展状况，积极出席公司 2024 年召开的相关会议并对 相关审议事项发表独立客观意见，充分发挥独立董事的独立作用，维护了公司整 体利益和全体股东尤其是中小股东的合法权益。 现将本人 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 周丽君，本科学历新闻学专业。2014 年至 2017 年曾就职于汽车之家，担任 行业分析师；2018 年 3 月至今，任易车研究院院长兼首席分析师，并自 2023 年 7 月起任公司独立董事。 本人就独立性情况对照《上市公司独立董事管理办法》中关于独立董事独立 性的要求进行自查并签署了自查报告，确认本人符合独立性的相关要求，不存在 影响独立性的情况。 二、独立董 ...

华安鑫创控股（北京）股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人解占军作为华安鑫创控股（北京）股份有限公司（以下简称"公司"） 的独立董事，在 2024 年度任职期间严格按照《公司法》《证券法》《上市公司独 立董事管理办法》等有关法律、法规以及《公司章程》《独立董事工作制度》等 内部制度的规定，认真履行独立董事的职责，行使独立董事权利，及时了解公司 的经营情况，关注公司的发展状况，积极出席公司 2024 年召开的相关会议并对 相关审议事项发表独立客观意见，充分发挥独立董事的独立作用，维护了公司整 体利益和全体股东尤其是中小股东的合法权益。 现将本人 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 解占军，本科学历，机械设计与制造专业，中国注册会计师。曾就职于北京 市第四清洁车辆场、北京天同信会计师事务所、信永中和会计师事务所、安永华 明会计师事务所、北京华政税务师事务所；曾任北汽福田投资公司投资总监、北 京汇赢创业投资有限公司投行部总经理、重庆涪商投资控股集团股份有限公司资 本市场部副总经理、湖州中植嘉恒投资管理有限公司投资总监、西藏道衡投资有 限公司投 ...

华安鑫创控股（北京）股份有限公司 董事会 2025 年 4 月 24 日 华安鑫创控股（北京）股份有限公司 董事会关于独立董事独立性情况的专项意见 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，华安鑫创控股（北京）股份有 限公司（以下简称"公司"）董事会，就公司 2024 年度内独立董事的独立性情况 进行了评估并出具如下专项意见： 经核查，根据公司独立董事自查及其在公司的履职情况，董事会认为公司独 立董事在任期内均能够胜任独立董事的职责要求，其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，在 2024 年度任 职期间不存在违反独立董事独立性要求的情形，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》等法律法规及《公司章程》中对独立董事任职资格及独 立性的要求。 ...

华安鑫创控股（北京）股份有限公司 2024 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人刘昕作为华安鑫创控股（北京）股份有限公司（以下简称"公司"）的 独立董事，在 2024 年度任职期间严格按照《公司法》《证券法》《上市公司独立 董事管理办法》等有关法律、法规以及《公司章程》《独立董事工作制度》等内 部制度的规定，认真履行独立董事的职责，行使独立董事权利，及时了解公司的 经营情况，关注公司的发展状况，积极出席公司 2024 年召开的相关会议并对相 关审议事项发表独立客观意见，充分发挥独立董事的独立作用，维护了公司整体 利益和全体股东尤其是中小股东的合法权益。 现将本人 2024 年度履行独立董事职责情况汇报如下： 一、独立董事的基本情况 刘昕，本科学历。曾任上汽信息产业投资有限公司总经理助理、执行总监、 上汽安悦先锋汽车信息技术有限公司销售本部长、上海安悦四维图新信息技术有 限公司总经理、上海汽车工业销售有限公司总经理助理、副总经理等。现任摩登 汽车有限公司董事长、CEO，江苏省盐城市政协委员、上海市工商联国际合作委 员会委员、上海市静安区工商联执委、上海江苏商会副会长等。现任摩登汽车(盐 城)有 ...

前十大流通股东累计持有： 1614.8万股，累计占流通股比： 30.45%，较上期变化： -81.49万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.9500 | -0.5100 | -86.27 | 0.5800 | | 每股净资产（元） | 14.41 | 15.51 | -7.09 | 16.2 | | 每股公积金(元) | 12 | 12 | 0 | 12 | | 每股未分配利润(元) | 1.08 | 2.18 | -50.46 | 2.89 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 10.35 | 9.61 | 7.7 | 8.9 | | 净利润(亿元) | -0.76 | -0.4 | -90 | 0.47 | | 净资产收益率(%) | -6.36 | -3.19 | -99.37 | 3.64 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条 ...

Financial Performance - The company achieved operating revenue of RMB 1,034.76 million, an increase of RMB 73.51 million year-on-year, representing a growth of approximately 7.6%[4] - The net profit attributable to shareholders was a loss of RMB 76.06 million, a decrease of RMB 35.62 million year-on-year, indicating a worsening performance[4] - The net profit attributable to shareholders for 2024 was -¥76,057,367.80, a decline of 88.08% from -¥40,438,934.25 in 2023[17] - The net cash flow from operating activities for 2024 was -¥134,390,389.39, a significant decrease of 197.35% compared to ¥138,055,489.31 in 2023[17] - The net profit after deducting non-recurring gains and losses was -¥82,484,328.01 for 2024, a decrease of 72.36% from -¥47,855,403.37 in 2023[17] - The company reported a total of ¥6,426,960.21 in non-recurring gains for 2024, down from ¥7,416,469.12 in 2023[23] Revenue Growth Drivers - The growth in revenue was primarily driven by the significant breakthroughs in China's automotive industry, with increased demand for the company's products due to the acceleration of automotive intelligence and green transformation[4] - The automotive industry in China saw a 3.7% increase in production and a 4.5% increase in sales in 2024, with new energy vehicles accounting for 40.9% of total sales[26] - The automotive electronics sector contributed ¥1.01 billion, accounting for 97.42% of total revenue, with a growth of 14.00% from ¥884 million in the previous year[55] - The smart cockpit terminal business generated revenue of ¥100.65 million, showing a remarkable growth of 5,454.91% compared to ¥1.81 million in 2023[55] Research and Development - The company is actively pursuing multiple R&D projects, which has resulted in high costs related to labor and trial production materials, contributing to the net loss[4] - The company has achieved breakthroughs in key technologies and developed several competitive new products during the reporting period[5] - Future R&D will focus on advanced display technologies and natural human-computer interaction methods, expanding the product line to offer complete solutions from single display devices to intelligent cockpit systems[32] - The company has developed and produced intelligent cockpit terminals, including central control display systems and head-up displays, enhancing user experience and driving safety[31] - Research and development expenses rose by 16.05% to ¥63,639,485.38, primarily due to increased investment in smart cockpit terminal projects[67] Manufacturing and Production - The construction of the Nantong smart manufacturing plant is progressing rapidly, with steady improvements in production line commissioning and project mass production timelines[5] - The company has begun to establish manufacturing capabilities for smart cockpit terminals, leading to increased sales revenue from related products[27] - The company successfully transitioned from trial production to mass production, with its first full-chain production line passing trial runs[53] Strategic Partnerships and Market Position - The company has established strategic partnerships with core component suppliers, enhancing procurement channels and ensuring supply chain security[46] - The company has expanded its customer base, gaining supplier access to six new major manufacturers in the new energy vehicle market, which is expected to positively impact future business[51] - The company has established itself as a system provider in the automotive cockpit electronic field, offering comprehensive development services and production support[43] Financial Management and Investment - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[6] - The company reported a total investment of ¥104,845,608.63 for the current period, a decrease of 61.93% compared to ¥275,418,435.88 in the same period last year[83] - The company has committed 10,000 million for working capital, achieving 100% utilization[96] - The company plans to allocate at least 20% of cash dividends in its profit distribution, considering its growth stage and significant capital expenditure arrangements[176] Governance and Compliance - The company has established an independent governance structure and internal control system, ensuring compliance with relevant laws and regulations[118] - The board of directors consists of 7 members, including 3 independent directors, and has held 6 meetings during the reporting period[121][122] - The company has implemented a strict information disclosure policy, ensuring timely and accurate communication with investors[125] - The company has established an audit committee to oversee internal control and financial information[126] Employee Management and Development - The company has implemented a series of employee training programs, including new employee onboarding and skills enhancement training, to improve overall employee competencies[158] - The company has a comprehensive salary structure that includes wages, performance bonuses, allowances, and incentives to enhance employee engagement and competitiveness[157] - The company has a talent training plan to enhance core competitiveness through the development of high-skilled and high-technology personnel[158] Environmental and Social Responsibility - The company actively fulfills its social responsibilities, providing equal development opportunities for employees and maintaining a comprehensive human resource management system[171] - The company has focused on the research, design, sales, and service of smart cockpit electronic products, ensuring compliance with environmental protection requirements[169] - The company is not classified as a key pollutant discharge unit by environmental protection authorities, and there were no administrative penalties related to environmental issues during the reporting period[169] Related Party Transactions - The company has fully disclosed related party transactions in accordance with legal regulations and there are no undisclosed transactions that require disclosure[178] - The actual controller of the company will avoid related party transactions as much as possible, and unavoidable transactions will be conducted fairly and justly[178] - The company will ensure timely disclosure of related party transactions as per regulatory requirements[178]

Financial Performance - The company's revenue for Q1 2025 was ¥192,123,563.58, representing a 3.71% increase compared to ¥185,246,457.61 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥22,143,207.54, a decline of 128.04% from a loss of ¥9,710,142.94 in the previous year[5] - Net profit for the current period was a loss of ¥21,053,940.70, compared to a loss of ¥9,565,406.21 in the previous period[22] - The company's total assets decreased to ¥1,298,453,391.38 from ¥1,343,567,034.53, reflecting a decline of approximately 3.3%[20] - Total equity attributable to shareholders of the parent company was ¥1,132,032,647.20, down from ¥1,152,768,830.12, a decrease of approximately 1.8%[20] Cash Flow - The net cash flow from operating activities was a negative ¥23,770,038.64, a significant decrease of 181.82% compared to ¥29,052,761.58 in Q1 2024[5] - Cash inflow from operating activities totaled ¥275,999,172.46, an increase from ¥226,411,445.95 in the previous period[23] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in maintaining operational liquidity[23] - The ending balance of cash and cash equivalents was ¥135,666,224.11, down from ¥334,451,387.05 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,298,453,391.38, down 3.36% from ¥1,343,567,034.53 at the end of the previous year[5] - Total liabilities decreased to ¥149,895,784.71 from ¥175,852,511.78, a reduction of about 14.8%[20] - The company's long-term equity investments decreased by 33.87% to ¥10,006,399.12, attributed to increased losses from joint ventures[9] - The company's long-term equity investments decreased to ¥10,006,399.12 from ¥15,131,847.55, a decrease of approximately 33.9%[18] Inventory and Expenses - The company's inventory increased by 35.04% to ¥107,102,969.16, primarily due to the growth in smart cockpit terminal business[9] - Management expenses rose by 50.04% to ¥15,028,281.63, mainly due to increased operational costs at the Nantong smart manufacturing base[10] - Research and development expenses increased to ¥16,553,258.38, compared to ¥14,824,494.83 in the previous period, reflecting a growth of 11.7%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,854[12] - The top shareholder, He Xinyi, holds 22.00% of shares, totaling 17,597,754 shares[12] - The total number of restricted shares held by He Xinyi is 13,198,315, with no shares released during the period[15] - The total number of restricted shares for all executives decreased to 26,388,922 from 26,986,897, reflecting a release of 597,975 shares[15] Government Support and Other Income - The company received government subsidies amounting to ¥1,239,344.30, a 267.97% increase from ¥336,809.69 in the previous year[10] - Other comprehensive income after tax for the current period was ¥1,407,024.62, compared to a loss of ¥1,640,890.79 in the previous period[22] Future Considerations - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[25] - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[25]