张家港中环海陆高端装备股份有限公司 2024 年度独立董事述职报告 | 独 立 董 | | 应参加董 | 现场出席董 | 通讯出席董 | 缺席董事 | 是否连续两次未亲 | 出席股东 | | --- | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | | 事会次数 | 事会次数 | 事会次数 | 会次数 | 自参加董事会会议 | 大会次数 | | 张 | 金 | 5 | 2 | 3 | 0 | 否 | 3 | 二、发表事前认可意见及独立意见情况 根据相关法律、法规和有关规定，作为公司独立董事，本人对公司 2024 年 度经营活动情况进行了认真的了解，并就关键问题在核查后，在董事会上就相关 事项均投了赞成票，发表了同意的独立意见。具体情况如下： (一)发表事前认可意见的情形 2024 年 4 月 22 日召开的中环海陆第三届董事会第二十四次会议上《关于续 聘审计机构的议案》发表了事前认可意见。 (二)发表同意独立意见的情形 1、2024 年 4 月 22 日召开的中环海陆第三届董事会第二十四次会议上，针 对《关于<2023 年度内部控制自我评价报告>的议案》《 ...

Financial Performance - The company's revenue for Q1 2025 was ¥161,289,732.82, representing a 5.05% increase compared to ¥153,536,420.14 in the same period last year[5]. - The net loss attributable to shareholders was ¥20,851,757.51, a 12.23% increase from a loss of ¥18,579,196.46 in the previous year[5]. - Total operating revenue for the current period reached ¥161,289,732.82, an increase of 5.7% compared to ¥153,536,420.14 in the previous period[21]. - The net profit for the current period was -¥20,851,757.51, worsening from -¥18,579,196.46 in the previous period[23]. - Basic and diluted earnings per share decreased to -0.2085 from -0.1858 in the previous period[23]. - The total comprehensive income for the current period was -¥20,851,757.51, compared to -¥18,579,196.46 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥14,408,231.55, a significant decline of 176.40% compared to ¥18,859,589.32 in the prior year[5][11]. - Cash and cash equivalents at the end of the period totaled ¥286,184,827.88, up from ¥197,862,200.46 in the previous period, reflecting an increase of 44.5%[25]. - The company reported a significant increase in cash and cash equivalents, which rose by 37.13% to ¥328,684,878.08 from ¥239,697,036.25[10]. - Investment activities generated a net cash flow of ¥90,687,866.68, a significant increase from ¥15,951,920.37 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,573,350,850.34, up 1.06% from ¥1,556,913,090.78 at the end of the previous year[5]. - The company's total liabilities amounted to CNY 708,515,174.97, up from CNY 671,226,530.42, indicating an increase of approximately 5.5%[18]. - Current assets increased to CNY 917,835,096.57 from CNY 889,494,567.92, marking a growth of about 3.9%[17]. - The total equity attributable to the parent company decreased to CNY 864,835,675.37 from CNY 885,686,560.36, reflecting a decline of about 2.3%[19]. Research and Development - Research and development expenses increased by 39.15% to ¥6,533,867.48 from ¥4,695,572.51 in the previous year, indicating a focus on innovation[9]. - Research and development expenses rose significantly to ¥6,533,867.48, a 39.2% increase from ¥4,695,572.51 in the previous period[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,320, with no preferred shareholders[12]. - The top shareholder, Wu Jun San, holds 22.57% of the shares, amounting to 22,575,000 shares[12]. - The company has a total of 28,388,925.00 shares under lock-up agreements, with 22,620,300.00 shares released during the current period[15]. Other Financial Metrics - The company received government subsidies amounting to ¥678,600.86, primarily from deferred income amortization[6]. - The company experienced a 75.78% decrease in trading financial assets, dropping to ¥31,000,000.00 from ¥128,000,000.00 due to the redemption of structured deposits[10]. - The company reported a credit impairment loss of ¥343,276.93, compared to a gain of -¥43,757.04 in the previous period[22]. - The company's inventory increased to CNY 166,929,679.88 from CNY 156,813,447.84, which is an increase of approximately 6.9%[17]. - The company's long-term investments in equity increased slightly to CNY 32,948,119.49 from CNY 32,440,876.09, showing a growth of about 1.6%[17].

Financial Performance - The company's operating revenue for 2024 was ¥578.66 million, a decrease of 7.36% compared to ¥624.62 million in 2023[24]. - The net profit attributable to shareholders for 2024 was -¥153.59 million, representing a decline of 377.13% from -¥32.19 million in 2023[24]. - The cash flow from operating activities for 2024 was ¥41.78 million, down 54.45% from ¥91.72 million in 2023[24]. - The basic earnings per share for 2024 was -¥1.5359, a decrease of 377.14% compared to -¥0.3219 in 2023[24]. - Total assets at the end of 2024 were ¥1,556.91 million, a reduction of 7.41% from ¥1,681.49 million at the end of 2023[24]. - The net assets attributable to shareholders at the end of 2024 were ¥885.69 million, down 14.78% from ¥1,039.27 million at the end of 2023[24]. - The company reported a significant increase in non-recurring losses, with total non-recurring gains for 2024 amounting to ¥17.03 million compared to ¥5.04 million in 2023[30]. - Total revenue for 2024 was ¥578.66 million, a decrease of 7.36% compared to ¥624.62 million in 2023[86]. - Wind power sector revenue was ¥457.90 million, accounting for 79.13% of total revenue, down 6.41% from ¥489.26 million[86]. - Domestic revenue fell by 30.70% to ¥208.24 million, while overseas revenue increased by 14.28% to ¥370.42 million[87]. - The gross margin for the wind power sector decreased by 12.67% to -7.06% compared to the previous year[88]. Industry Trends - The wind power industry continues to show a strong demand, with new installed capacity remaining high, despite a decrease in order gross margins due to competitive pressures[5]. - As of the end of 2023, China's cumulative installed wind power capacity reached 441.34 GW, a year-on-year increase of 20.7%[39]. - The "14th Five-Year" renewable energy development plan aims for a total installed capacity of wind and solar power to exceed 1.2 billion kilowatts by 2030[39]. - By the end of 2024, the cumulative installed wind power capacity in mainland China is projected to reach 520.68 million kilowatts, a year-on-year growth of 18%[42]. - The global wind power market is expected to add 300 GW of new installed capacity from 2020 to 2024, with an annual average growth rate of over 2.7%[42]. - The wind power sector is transitioning towards quality improvement and cost reduction, marking a shift from quantity expansion to sustainable growth[39]. - The domestic wind power market is expected to experience a surge in demand due to the retirement of early wind turbine units, with a significant replacement market emerging as many units approach the end of their 20-year lifespan[45]. Company Operations - The company’s main business involves the research, production, and sales of industrial metal forgings, primarily serving the wind power sector[5]. - The company continues to operate in the industrial metal forging sector, which is crucial for high-end equipment manufacturing and has seen supportive policies from the government[34]. - The company has made provisions for inventory and asset impairments based on cautious assessments of market conditions[4]. - The company has established strict quality control measures for outsourced manufacturing processes to maintain product standards and efficiency[66]. - The company specializes in the research, production, and sales of industrial metal forgings, which are critical components in high-end equipment manufacturing across various sectors including wind power and engineering machinery[50]. - The company operates under a market-oriented production model, customizing non-standard products based on specific user requirements, which enhances operational efficiency[66]. Risks and Challenges - The company has not identified any significant risks to its ongoing operations[6]. - The company’s future development plans and operational goals are subject to risks and should be viewed with caution by investors[7]. - The company faces risks from fluctuations in wind power industry demand, which significantly impacts its revenue and gross profit margins[139]. - The company is exposed to risks from raw material price volatility, as raw material costs constitute a significant portion of product costs[140]. - The company has a low fixed asset renewal rate, which may impact production efficiency and market competitiveness if not addressed[145]. - Some buildings lack property certificates, posing risks of administrative penalties or forced demolition, which could adversely affect operations[146]. Governance and Management - The company has established a performance evaluation and incentive mechanism for directors and senior management, linking compensation to operational performance[159]. - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance[161]. - The company emphasizes compliance with governance regulations, ensuring that its governance structure meets legal requirements[152]. - The company actively engages in investor relations, ensuring timely and accurate information disclosure to all investors[158]. - The company reported a total of 6,989,000 shares held by the current director Wu Jian at the end of the period, with no changes during the reporting period[164]. - The company has a diverse management team with backgrounds in engineering, investment, and corporate management, enhancing its operational capabilities[168]. Research and Development - The company has accumulated 57 invention patents and 49 utility model patents, enhancing its competitive edge in the market[76]. - The company completed several key R&D projects aimed at enhancing product performance and expanding market applications[95]. - The company plans to increase R&D investment to boost key component technology levels and maintain long-term sustainable development capabilities[137]. - The company's R&D investment amounted to ¥18,454,459.24 in 2024, a decrease of 10.96% from ¥20,733,335.02 in 2023[97]. - R&D expenditure accounted for 3.19% of operating revenue in 2024, slightly down from 3.32% in 2023[97]. Investment and Financing - The company raised a total of RMB 339.25 million through its IPO, with a net amount of RMB 280.37 million after deducting issuance costs[120]. - The company has utilized RMB 139.79 million of the raised funds to replace self-financed investments in projects and issuance costs[120]. - The company issued convertible bonds in 2022, raising RMB 360 million, with a net amount of RMB 349.20 million after issuance costs[122]. - The company has not engaged in any securities or derivative investments during the reporting period[116][117]. - The company has not reported any changes in the use of raised funds during the reporting period[118]. Employee and Labor Relations - The total number of employees at the end of the reporting period is 309, with 304 from the parent company and 5 from major subsidiaries[190]. - The professional composition includes 194 production personnel, 11 sales personnel, 43 technical personnel, 6 financial personnel, 34 administrative personnel, and 21 management personnel[190]. - The total hours of outsourced labor amounted to 47,248 hours, with total payments for outsourced labor reaching ¥817,920[193]. Future Outlook - The company aims to enhance its self-processing capabilities through the heat treatment project, which is not a direct profit-generating project, and the delay will not adversely affect normal operations[126]. - The company is focusing on expanding its production capacity through various projects scheduled for completion between 2024 and 2026[125]. - The overall project feasibility remains positive, with no significant changes reported[125]. - Future outlook remains positive, with management expressing confidence in achieving long-term growth targets[171].

中环海陆（301040）公告，控股股东吴君三收到江苏证监局行政监管措施，责令改正并计入证券期货市 场诚信档案。吴君三与北京骅泰宇科技中心签署的《合作框架协议》及系列协议未及时告知公司，违反 了《上市公司信息披露管理办法》相关规定。股份转让和资产注入内容均未实施，双方已签署《和解协 议》解除协议，互不承担违约责任。吴君三现不担任公司任何职务，公司生产经营管理正常，主营业务 未受影响。 ...

| 证券代码：301040 | 证券简称：中环海陆 公告编号：2025-022 | | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | 张家港中环海陆高端装备股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 张家港中环海陆高端装备股份有限公司（以下简称"公司"）于 2024 年 12 月 17 日披露了《关于持股 5%以上股东、部分董事及高级管理人员减持股份的预披露公 告》(公告编号：2024-087)，江苏江海机械有限公司计划自公告披露之日起 15 个交 易日后的 3 个月内，其中通过集中竞价交易方式，三个月内减持股份的总数不得超 过公司股份总数的百分之一；通过大宗交易方式，三个月内减持股份的总数不得超 过公司股份总数的百分之二。拟减持公司股份总数量不超过 3,000,000 股，即不超 过公司总股本的 3.0000%。 近日公司收到江苏江海机械有限公司的《股份减持完成告知函》，2025 年 1 月 9 日至 2025 年 4 月 8 日期间，江苏江海机械有限公司通过集中竞价交易的方式累计 减持公司股份 975,9 ...

| 证券代码：301040 | 证券简称：中环海陆 公告编号：2025-020 | | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | 张家港中环海陆高端装备股份有限公司 第四届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 张家港中环海陆高端装备股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日以专人送达、电子邮件等方式向全体董事发出第四届董事会第八次会议 通知，本次会议于 2025 年 4 月 21 日以现场结合通讯方式在公司会议室召开。本 次会议应到董事 7 人，实到董事 7 人。 本次会议由董事长吴剑先生召集并主持，公司部分监事及高级管理人员列席 了本次会议。本次会议的召集、召开和表决程序符合《中华人民共和国公司法》 （以下简称"公司法"）《中华人民共和国证券法》（以下简称"证券法"）等有 关法律、行政法规、部门规章、规范性文件以及《张家港中环海陆高端装备股份 有限公司章程》（以下简称"公司章程"）的规定，合法有效。 二、董事会会议审议情况 1、审议并通过 ...

| 证券代码：301040 | 证券简称：中环海陆 | 公告编号：2025-021 | | --- | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | | 张家港中环海陆高端装备股份有限公司 三、备查文件 1、公司第四届董事会第八次会议决议。 特此公告。 关于调整董事会专门委员会委员的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、调整董事会专门委员会委员的相关情况 张家港中环海陆高端装备股份有限公司（以下简称"公司"）董事会成员发 生变动，为保证公司第四届董事会各专门委员会正常有序开展工作，根据《中华 人民共和国公司法》及《公司章程》等有关规定，公司于 2025 年 4 月 21 日召开 第四届董事会第八次会议，审议通过《关于调整董事会专门委员会委员的议案》， 对董事会专门委员会委员予以调整，任期自本次董事会审议通过之日起至第四届 董事会届满之日止。调整后，公司第四届董事会各专门委员会的组成情况如下： | 专门委员会 | 成 员 | | --- | --- | | 审计委员会 | 任海峙女士（召集人）、于劲松先生、厉 ...

2025 年第二次临时股东会决议公告 本公司及董事会全体成员保证信息披露内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 | 证券代码：301040 | 证券简称：中环海陆 | 公告编号：2025-019 | | --- | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | | 张家港中环海陆高端装备股份有限公司 特别提示： 1、本次股东会未出现否决议案的情形。 2、本次股东会不涉及变更以往股东会已通过的决议。 3、本次股东会以现场投票和网络投票表决相结合的方式召开。 一、会议召开和出席情况 1、会议召开时间 现场会议开始时间：2025 年 4 月 16 日（星期三）下午 14:30 开始 网络投票时间：通过深圳证券交易所互联网系统投票的时间为：2025 年 4 月 16 日（星期三）上午 9:15 至下午 15:00 期间的任意时间；通过深圳证券交易 所交易系统进行网络投票的时间为：2025 年 4 月 16 日（星期三）上午 9:15-9:25， 9:30-11:30，下午 13:00-15:00。 2、现场会议召开地点：张家港市锦丰镇合兴华山路公司会议室 3、会 ...

上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于张家港中环海陆高端装备股份有限公司 2025 年第二次临时股东会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 1 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于张家港中环海陆高端装备股份有限公司 2025年第二次临时股东会的 法律意见书 致：张家港中环海陆高端装备股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受张家港中环海陆高端装备 股份有限公司（以下简称"公司"）的委托，指派本所律师参加公司2025年第二次 临时股东会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中 华人民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）、《深圳证券交易所上市公司股东大会网络投 票实施细则》、《张家港中环海陆高端装备股份有限公司章程》（以下简称"《公 司章程》"）等规定，就本次会议的召集和召开程序、召集人和出 ...

| 证券代码：301040 | 证券简称：中环海陆 公告编号：2025-018 | | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | 张家港中环海陆高端装备股份有限公司 关于 2025 年第一季度可转债转股情况公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、"中陆转债"（债券代码：123155）转股期系为 2023 年 2 月 20 日至 2028 年 8 月 11 日；初始转股价格为 31.80 元/股，最新转股价格为 31.76 元/股。 2、2025 年第一季度，共有 10 张"中陆转债"完成转股（票面金额共计 1000 元 人民币），合计转成 31 股"中环海陆"股票（股票代码：301040）。 3、截至 2025 年第一季度末，公司剩余可转换公司债券（以下简称"可转债"） 为 3,599,710 张，剩余可转债票面总金额为 359,971,000 元人民币。 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所上市公司自 律监管指引第 15 号——可转换公司债券》的有关规定，张家港中环海陆 ...