广东东箭汽车科技股份有限公司 非经营性资金占用及 其他关联资金往来的专项说明 华兴专字[2025]24010830025 号 华兴会计师事务所（特殊普通合伙） w 关于广东东箭汽车科技股份有限公司 非经营性资金占用及其他关联资金往来 的专项说明 华兴专字[2025]24010830025号 我们接受广东东箭汽车科技股份有限公司（以下简称"东箭科技"）委托， 根据中国注册会计师执业准则审计了东箭科技2024年12月31日的合并及母公 司资产负债表，2024年度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 者权益变动表和财务报表附注， 并出具了华兴审字 [2025]24010830015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》和《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理 （2024年5月修订）》等有关规定，东箭科技编制了本专项说明所附的广东东 箭汽车科技股份有限公司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（以下简称"汇总表"）。 广东东箭汽车科技股份有限公司全体股东： 编制和对外披露汇总表，并确保其真实性 ...

中信证券股份有限公司 关于广东东箭汽车科技股份有限公司 2024年度内部控制自我评价报告的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为广东 东箭汽车科技股份有限公司（以下简称"东箭科技"或"公司"）的持续督导保 荐机构，根据《证券发行上市保荐业务管理办法》《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》等法律法规及规范性文件的要求，对《广东东箭汽车科技股份有限公 司 2024 年度内部控制自我评价报告》进行了核查，根据《广东东箭汽车科技股 份有限公司 2024 年度内部控制自我评价报告》中所述： 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。审计委员会、监事 会对董事会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的 日常运行。公司董事会、审计委员会、监事会及董事、监事、高级管理人员保证 本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实 性、准确性和完整性承担个别及连带法律责任。 公司内部控制的 ...

中信证券股份有限公司 关于广东东箭汽车科技股份有限公司 2024年度日常关联交易的核查意见 一、2024 年度日常关联交易基本情况 （一）关于 2024 年度日常关联交易预计的议案 广东东箭汽车科技股份有限公司（以下简称"公司"）于 2024 年 1 月 25 日召 开第三届董事会第六次会议和第三届监事会第六次会议，审议通过《关于 2024 年度日常关联交易预计的议案》，预计 2024 年度公司与关联方之间的日常关联交 易总金额不超过 2,030 万元。关联董事马永涛对本议案进行了回避表决，独立董 事专门会议前置审议通过本议案，且全体独立董事在董事会上对本议案投了同意 票。本事项在董事会的审批权限范围内，无需提交股东大会审议。具体内容详见 公司于 2024 年 1 月 26 日在巨潮资讯网披露的《广东东箭汽车科技股份有限公司 关于 2024 年度日常关联交易预计的公告》（公告编号：2024-006）。 公司于 2024 年 1 月 19 日召开了第三届董事会独立董事专门会议 2024 年第 一次会议，审议通过了《关于 2024 年度日常关联交易预计的议案》。独立董事认 为公司本次年度日常关联交易预计事项为公司 ...

经公司独立董事自查，以及董事会核查独立董事在公司的履职情况，结合独 立董事签署的相关自查文件，董事会认为，上述三位独立董事及其配偶、父母、 子女、主要社会关系未在公司或公司附属企业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及其附属企业担任任何职务，未与公司存在重大的持股 关系，与公司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。 综上，公司在任独立董事黄志雄先生、李伯侨先生、郭葆春女士不存在任何 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，符合《上 市公司独立董事管理办法》等法律法规及《公司章程》中关于独立董事的任职资 格及独立性的要求。 广东东箭汽车科技股份有限公司董事会 广东东箭汽车科技股份有限公司 董事会关于独立董事独立性自查情况的专项报告 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，广东东箭汽车科技股份有限 公司（以下简称"公司"）董事会结合独立董事出具的相关自查文件，对公司在 任独立董事黄志雄先生、李伯侨先生、郭葆春女士在履职期间保持独立性的情况 进行评估，出具专项意见如下： ...

广东东箭汽车科技股份有限公司 独立董事 2024 年度述职报告 （黄志雄） 各位股东及股东代表： 本人作为广东东箭汽车科技股份有限公司（以下简称"公司"）第三届董事 会的独立董事。严格按照《公司法》《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》等有关法律法规、规范性文件以及《公司章程》《独 立董事工作制度》《独立董事专门会议工作制度》等公司制度的规定，在 2024 年度工作中，勤勉、诚信、独立、忠实履行独立董事的相关职责，积极出席公司 召开的相关会议，认真审阅各项议案及相关会议材料，利用自身专业特长与其他 独立董事进行充分讨论后最终作出决策，充分发挥独立董事的作用，努力维护公 司和全体股东特别是中小股东的合法权益。根据《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》等有关要求，现将 2024 年度本 人履行独立董事的职责情况报告如下： 一、独立董事的基本情况 本人黄志雄，男，1962 年出生，中国国籍，拥有香港永久居民身份，工商 管理博士，经济师。已取得证券机构高级管理人员任职资格、证券经纪、证券代 理发行、证券投资咨询、基金、期货从业资格及证券业二级水平证书， ...

广东东箭汽车科技股份有限公司 独立董事 2024 年度述职报告 2024 年，公司共召开 5 次董事会、3 次股东大会，本人出席会议情况如下： （郭葆春） 各位股东及股东代表： 本人作为广东东箭汽车科技股份有限公司（以下简称"公司"）第三届董事 会的独立董事。严格按照《公司法》《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》等有关法律法规、规范性文件以及《公司章程》《独 立董事工作制度》《独立董事专门会议工作制度》等公司制度的规定，在 2024 年度工作中，勤勉、诚信、独立、忠实履行独立董事的相关职责，积极出席公司 召开的相关会议，认真审阅各项议案及相关会议材料，利用自身专业特长与其他 独立董事进行充分讨论后最终作出决策，充分发挥独立董事的作用，努力维护公 司和全体股东特别是中小股东的合法权益。根据《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》等有关要求，现将 2024 年度本 人履行独立董事的职责情况报告如下： 一、独立董事的基本情况 本人郭葆春，女，1977 年出生，中国国籍，无境外永久居留权，博士学位， 国际财务管理师。主要工作经历：2006 年 7 月进 ...

广东东箭汽车科技股份有限公司 独立董事 2024 年度述职报告 （李伯侨） 各位股东及股东代表： 本人作为广东东箭汽车科技股份有限公司（以下简称"公司"）第三届董事 会独立董事，严格按照《公司法》《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》等有关法律法规、规范性文件以及《公司章程》《独 立董事工作制度》《独立董事专门会议工作制度》等公司制度的规定，在 2024 年度工作中，勤勉、诚信、独立、忠实履行独立董事的相关职责，积极出席公司 召开的相关会议，认真审阅各项议案及相关会议材料，利用自身专业特长与其他 独立董事进行充分讨论后最终作出决策，充分发挥独立董事的作用，努力维护公 司和全体股东特别是中小股东的合法权益。根据《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》等有关要求，现将 2024 年度本 人履行独立董事的职责情况报告如下： 一、独立董事的基本情况 本人李伯侨，男，1958 年出生，中国国籍，无永久境外居留权，北京大学 经济法专业，硕士学历。主要工作经历：1976 年至 1978 年任四川泸州市外贸局 职员，1982 年至 1991 年任西南政法大学干部 ...

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 6751.16万股，累计占流通股比： 35.73%，较上期变化： -97.48 万股。 | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 新余东裕投资合伙企业(有限合伙) | 1452.62 | 7.69 | 不变 | | 马汇洋 | 1186.43 | 6.28 | 不变 | | 上海聚澄创业投资合伙企业(有限合伙) | 689.90 | 3.65 | -24.98 | | 上海泓成创业投资合伙企业(有限合伙) | 688.84 | 3.65 | -24.02 | | 余强华 | 589.49 | 3.12 | -47.50 | | 罗军 | 550.41 | 2.91 | 不变 | | 刘少容 | 479.08 | 2.54 | 不变 | | 陈梓佳 | 475.01 | 2.51 | -18.01 | | 葛协东 | 320.00 | 1.69 | 新进 | | 刘奕 | 319.38 | 1.69 | -0.80 | | 较上个报告期退出前十大股东有 | ...

Financial Performance - The company's revenue for Q1 2025 was approximately CNY 471.29 million, a decrease of 8.15% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 49.67 million, an increase of 21.89% year-on-year[4]. - The net profit excluding non-recurring gains and losses was CNY 47.11 million, up 18.46% from the previous year[4]. - Operating cash flow for the period reached CNY 82.06 million, representing a significant increase of 95.04% year-on-year[4]. - Total operating revenue for the current period was ¥471,294,178.14, a decrease of 8.2% from ¥513,097,752.47 in the previous period[19]. - Net profit attributable to the parent company increased to ¥425,693,122.35, up 13.2% from ¥376,024,506.59 in the previous period[18]. - The company's net profit for the current period is CNY 56,145,560.11, representing an increase of 26.3% compared to CNY 44,461,712.02 in the previous period[20]. - Operating profit for the current period is CNY 65,507,247.50, up from CNY 55,437,731.69, indicating a growth of 18.7%[20]. - Total revenue from sales of goods and services reached CNY 612,027,910.56, up from CNY 554,641,294.66, reflecting a growth of 10.3%[22]. - The total comprehensive income attributable to the parent company is CNY 49,668,615.76, up from CNY 40,747,356.92, reflecting an increase of 21.5%[20]. Revenue Breakdown - The automotive modification business generated approximately CNY 270 million in revenue, a decrease of about 7.20% year-on-year[8]. - Domestic automotive modification revenue was approximately CNY 69 million, down 29.25% year-on-year, while overseas revenue was CNY 199 million, an increase of 4.14%[8]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 17,315[11]. - The largest shareholder, Ma Yongtao, holds 25.64% of shares, totaling 108,397,631 shares[11]. - Guangdong Dongjian Huiying Investment Co., Ltd. is the second-largest shareholder with 15.48%, holding 65,448,000 shares[11]. - Ma Huiyang, the third-largest shareholder, owns 11.23% with 47,456,999 shares, of which 31,250,000 shares are pledged[11]. - The total number of shares held by the top ten unrestricted shareholders is 14,526,184 shares for Xinyu Dongyu Investment Partnership[11]. Asset and Liability Overview - The total assets at the end of the reporting period were CNY 2.72 billion, a decrease of 1.79% from the end of the previous year[4]. - Current assets totaled ¥1,659,841,658.49, a decrease of 1.8% from ¥1,690,387,135.76 at the beginning of the period[16]. - Total liabilities decreased to ¥942,636,222.10, down 10.1% from ¥1,048,731,072.65 at the beginning of the period[17]. - Total assets decreased to ¥2,718,680,693.27, down 1.8% from ¥2,768,172,090.61 at the beginning of the period[17]. Cash Flow and Investments - Cash flow from operating activities increased to CNY 82,061,311.52, compared to CNY 42,074,199.13 in the previous period, marking a significant improvement[22]. - The company reported a net cash outflow from investing activities of CNY -119,869,379.42, an improvement from CNY -162,249,630.90 in the previous period[22]. - The company has reported a net cash inflow from financing activities of CNY 25,759,622.22, a decrease from CNY 296,056,153.07 in the previous period[23]. - The company received CNY 13,547,291.03 in tax refunds related to operating activities, significantly higher than CNY 2,964,008.93 in the previous period[22]. Share Restrictions and Management - The total number of restricted shares at the beginning of the period was 233,742,655, with 2,259,297 shares released during the period, leaving 231,483,358 restricted shares at the end[14]. - The company has a significant number of shares held by major shareholders that are subject to lock-up agreements, with specific release dates set for 2026[14]. - The company has a structured release plan for locked shares, with 25% of executive lock-up shares released annually[14]. - The company has not disclosed any other shareholders with potential related party relationships or concerted actions beyond the top shareholders[12]. - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[12]. Operational Challenges - The company attributed the profit increase to improved internal management and cost control measures, alongside stable exchange rates and slightly declining raw material prices[9]. - The decline in domestic market revenue was primarily due to operational issues faced by certain OEMs in the pre-installed business segment[9].

Financial Performance - The company's operating revenue for 2024 reached ¥2,189,690,200.20, an increase of 7.10% compared to ¥2,044,541,516.81 in 2023[16]. - Net profit attributable to shareholders for 2024 was ¥150,430,067.00, reflecting a growth of 6.92% from ¥140,695,402.39 in 2023[16]. - The net profit after deducting non-recurring gains and losses was ¥155,249,150.16, up 11.91% from ¥138,725,279.29 in 2023[16]. - The net cash flow from operating activities for 2024 was ¥315,692,663.58, a 7.06% increase from ¥294,862,690.94 in 2023[16]. - Basic and diluted earnings per share for 2024 were both ¥0.36, representing a 9.09% increase from ¥0.33 in 2023[16]. - Total assets at the end of 2024 amounted to ¥2,768,172,090.61, a slight increase of 0.39% from ¥2,757,294,701.24 at the end of 2023[16]. - The net assets attributable to shareholders at the end of 2024 were ¥1,662,131,672.85, up 2.89% from ¥1,615,368,635.29 at the end of 2023[16]. - The company reported a total revenue of 569.8 million for the current period, with a significant increase compared to the previous period[144]. - The company reported a revenue increase of 15% year-over-year, reaching $500 million in Q3 2023[1]. Dividend Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares to all shareholders, based on a total of 42,270,273.39 shares[4]. - The company plans to distribute cash dividends of RMB 2.0 per 10 shares for the 2023 fiscal year, totaling RMB 84,540,547.80 (including tax)[181]. - For the first three quarters of 2024, the company intends to distribute cash dividends of RMB 0.5 per 10 shares, amounting to RMB 21,135,136.95 (including tax)[181]. - The company’s total cash dividend amount for the reporting period is RMB 126,810,821.70 (including tax), representing 100% of the total profit distribution[183]. Market and Product Development - The company is focused on expanding its market presence and developing new products and technologies, although specific figures are not provided in the current documents[4]. - The automotive market in China saw a total vehicle ownership of 353 million units in 2024, a year-on-year increase of 5.06%[25]. - The production and sales of automobiles in China reached historical highs of 31.28 million and 31.44 million units respectively in 2024, with a year-on-year growth of 3.7% and 4.5%[26]. - The domestic automotive modification market is projected to reach ¥160 billion by 2025, with a compound annual growth rate of 16.3% from 2020 to 2022[27]. - The company aims to push front and rear bumpers towards smart and integrated designs to adapt to market trends[77]. - The company is developing a multifunctional smart electric pickup truck tailgate that can be controlled via remote, buttons, foot sensors, and a mobile app, enhancing user experience and safety features[78]. Research and Development - The company added 64 new domestic and international patents during the reporting period, including 27 domestic invention patents and 8 foreign invention patents, enhancing its technological innovation capabilities[42]. - The company has established a global synchronized R&D system with centers both domestically and internationally, improving product development speed and competitiveness[43]. - The company has launched over 10,000 product models, with the ability to adapt to hundreds of vehicle models, maintaining a pace of introducing over 1,000 new products annually[47]. - The number of R&D personnel decreased by 20.41% from 392 in 2023 to 312 in 2024, with a corresponding drop in the proportion of R&D staff from 11.95% to 10.75%[81]. - R&D investment for 2024 is reported at ¥91,311,500.87, which constitutes 4.17% of operating revenue, down from 5.20% in 2023[81]. Corporate Governance - The company emphasizes that forward-looking statements regarding future plans do not constitute a substantive commitment to investors, highlighting potential risks and countermeasures[4]. - The company has undergone a board meeting where all directors were present to review the annual report, ensuring governance and oversight[3]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with relevant laws and regulations[128]. - The company maintains independent operations in terms of assets, personnel, finance, and business, ensuring no interference from controlling shareholders[132]. - The company has established various specialized committees within the board to provide independent opinions and suggestions for decision-making[128]. Risk Management - The company aims to mitigate risks associated with raw material price fluctuations, particularly for stainless steel, iron, and aluminum[95]. - The company has implemented strict risk control measures for commodity hedging, including matching hedging activities with production needs and optimizing position sizes[95]. - The company has established a management system for foreign exchange derivative transactions to prevent speculative activities and control risks[95]. - The company faces risks from exchange rate fluctuations, particularly with a high proportion of export revenue denominated in USD, which could impact profitability[113]. - Increased trade tensions between the U.S. and China pose a risk, with potential new tariffs affecting the company's export performance[114]. Social Responsibility - The company is committed to social responsibility initiatives, including community support and shareholder returns through stable dividends[109]. - The company is committed to enhancing its design and innovation capabilities to strengthen relationships with clients and reduce reliance on ODM sales[117]. - The company has implemented measures to reduce carbon emissions, although specific details were not provided in the report[197]. - The company has established pollution source monitoring points to ensure compliance with environmental protection standards[197]. Employee Management - The total number of employees at the end of the reporting period was 2,902, with 1,578 in the parent company and 1,324 in major subsidiaries[178]. - The company has established a comprehensive salary management system and performance evaluation system to motivate employees[179]. - The company has a total of 4,404 employees receiving salaries, including 63 retired employees for whom the company bears costs[178]. - The company has not capitalized any R&D expenditures, maintaining a 0.00% capitalization rate for both R&D investment and net profit[82]. Financial Management - The company’s financial statements have been audited by Huaxing Accounting Firm, ensuring compliance and reliability of financial reporting[15]. - The company has a dedicated financial department with independent accounting systems and decision-making capabilities[138]. - The company’s financial expenses showed a significant decrease of 1,203.80%, primarily due to exchange rate fluctuations[75]. - The company recorded a significant reduction in net cash outflow from financing activities by 80.47%, primarily due to increased bank borrowings[83].