关于河南凯旺电子科技股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 勤信专字【2025】第 0832 号 中勤万信会计师事务所（特殊普通合伙） 中国 北京 二〇二五年四月 目 录 | 内 容 | 页 次 | | --- | --- | | 一、专项说明 | 1-2 | | 二、附件： | | | 河南凯旺电子科技股份有限公司 年度 2024 | | | 非经营性资金占用及其他关联资金往来情况汇总 | 3-4 | 表 中勤万信会计师事务所（特殊普通合伙） 地址：北京西直门外大街 112 号阳光大厦 10 层 电话：（86-10）68360123 传真：（86-10）68360123-3000 邮编：100044 关于河南凯旺电子科技股份有限公司 非经营性资金占用及其他关联资金往来 情况汇总表的专项说明 勤信专字【2025】第0832号 河南凯旺电子科技股份有限公司全体股东： 我们接受委托，根据《中国注册会计师审计准则》审计了河南凯旺电子科技股份有 限公司（以下简称"贵公司"）的财务报表，包括2024年12月31日合并及母公司资产负 债表、2024年度合并及母公司利润表、合并及母公司股东权 ...

河南凯旺电子科技股份有限公司 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 的有关规定，河南凯旺电子科技股份有限公司（以下简称"公司"）董事会，就公司在 任独立董事刘志远、许良军、梅献中的独立性情况进行评估并出具如下专项意见： 经核查独立董事刘志远、许良军、梅献中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 断得关系，不存在影响独立董事独立性的情况。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 2 号—创业板上市公司规范运作》中对独立董事独立性的相关要求。 河南凯旺电子科技股份有限公司 董事会 2025 年 4 月 24 日 ...

河南凯旺电子科技股份有限公司 独立董事2024年度述职报告 （刘志远） 尊敬的各位股东及股东代表： 本人作为河南凯旺电子科技股份有限公司（以下简称"公司"）第三届董事会独 立董事，2024年度，本人严格按照《公司法》、《证券法》、《深圳证券交易所创业 板股票上市规则》、《上市公司治理准则》、《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，以及《公司章程》、公司《独立 董事制度》的规定和要求，忠实、勤勉、尽责地履行职责，及时了解公司的生产经营 情况，全面关注公司的发展状况，积极出席公司相关会议，认真审阅董事会各项议案 和相关会议文件，并对董事会相关审议事项发表独立意见，有效保证了董事会决策的 科学性和公司运作的规范性，充分发挥独立董事职责，努力维护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2024年度本人履行独立董事职责的情况汇报如下： 在担任公司独立董事期间，本人未在公司担任除独立董事之外的任何职务，也未 在公司主要股东公司担任任何职务，不存在任何可能妨碍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。本人符合《上市公司独立董事管理办法》、《深 圳证券 ...

河南凯旺电子科技股份有限公司 舆情管理制度 第一章 总则 第一条 为了提高河南凯旺电子科技股份有限公司（以下简称"公司"） 应对各 类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对正常生 产经营活动、公司商业信誉及投资价值造成的影响，切实保护公司及利益相关方合 法权益，根据《中华人民共和国公司法》《深圳证券交易所创业板股票上市规则》 等法律、法规、规范性文件及《河南凯旺电子科技股份有限公司公司章程》的相关 规定，制订本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道、不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对的工作 机制。 第四条 公司成立应对舆情管理工作小组（以下简称"舆情管理工 作组"），由公司董事长任组长，董事会办公室为牵头部门，工作组成员部门包括 董事会办 ...

尊敬的各位股东及股东代表： 河南凯旺电子科技股份有限公司 独立董事2024年度述职报告 （许良军） 本人作为河南凯旺电子科技股份有限公司（以下简称"公司"）第三届董事会独 立董事，2024年度，本人严格按照《公司法》、《证券法》、《深圳证券交易所创业 板股票上市规则》、《上市公司治理准则》、《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，以及《公司章程》、公司《独立 董事制度》的规定和要求，努力做到忠实、勤勉、尽责地履行职责，及时了解公司的 生产经营情况，全面关注公司的发展状况，积极出席公司相关会议，认真审阅董事会 各项议案和相关会议文件，并对董事会相关审议事项发表独立意见，尽力保证董事会 决策的科学性和公司运作的规范性，发挥独立董事职责，努力维护公司整体利益和全 体股东尤其是中小股东的合法权益。 现将2024年度本人履行独立董事职责的情况汇报如下： 一、 独立董事的基本情况 （一）工作履历、专业背景及兼职情况 本人许良军：1956 年出生，中国国籍，无境外永久居留权。博士，北京邮电大 学教授。1982 年 2 月至 1983 年 7 月，河北电话设备厂技术员；1983 年 ...

河南凯旺电子科技股份有限公司 独立董事2024年度述职报告 （梅献中） 尊敬的各位股东及股东代表： 本人作为河南凯旺电子科技股份有限公司（以下简称"公司"）第三届董事会独 立董事，2024年度，本人严格按照《公司法》、《证券法》、《深圳证券交易所创业 板股票上市规则》、《上市公司治理准则》、《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，以及《公司章程》、公司《独立董 事制度》的规定和要求，忠实、勤勉、尽责地履行职责，及时了解公司的生产经营情 况，全面关注公司的发展状况，积极出席公司相关会议，认真审阅董事会各项议案和 相关会议文件，并对董事会相关审议事项发表独立意见，有效保证了董事会决策的科 学性和公司运作的规范性，充分发挥独立董事职责，努力维护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2024年度本人履行独立董事职责的情况汇报如下： 一、 独立董事的基本情况 （一）工作履历、专业背景及兼职情况 本人梅献中，1969 年出生，中国国籍，无境外永久居留权，中国政法大学法学 硕士学位。 1994 年 8 月—2002 年 11 月，在开封大学工作，2002 年 12 ...

河南凯旺电子科技股份有限公司 章程 二零二五年四月 | 目 | 录 2 | | --- | --- | | 第一章 | 总则 3 | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 4 | | 第一节 | 股份发行 4 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 6 | | 第四章 | 股东和股东大会 7 | | 第一节 | 股东 7 | | 第二节 | 股东大会的一般规定 11 | | 第三节 | 股东大会的召集 17 | | 第四节 | 股东大会的提案与通知 19 | | 第五节 | 股东大会的召开 20 | | 第六节 | 股东大会的表决和决议 23 | | 第五章 | 董事会 28 | | 第一节 | 董事 28 | | 第二节 | 董事会 31 | | 第六章 | 总经理及其他高级管理人员 41 | | 第七章 | 监事会 43 | | 第一节 | 监事 43 | | 第二节 | 监事会 44 | | 第八章 | 财务会计制度、利润分配和审计 45 | | 第一节 | 财务会计制度 45 | | 第二节 | 内部审计 49 | | 第三节 | 会计师事务所的聘 ...

■■■■■■■■■■■■■■■>> ■■■10■■■■■■■■■■■■ | ■■■■■ | 2024■■■ | 2023■■■ | ■■■■■■■(%) | 2022■■■ | | --- | --- | --- | --- | --- | | ■■■■■■■■■ | -0.9800 | -0.5900 | -66.1 | 0.3400 | | ■■■■■■■■ | 8.48 | 9.48 | -10.55 | 10.18 | | ■■■■■(■) | 7.6 | 7.61 | -0.13 | 7.61 | | ■■■■■■■(■) | -0.30 | 0.67 | -144.78 | 1.36 | | ■■■■■■■(■) | - | - | - | - | | ■■■■(■■) | 5.96 | 5.46 | 9.16 | 5.05 | | ■■■(■■) | -0.93 | -0.57 | -63.16 | 0.32 | | ■■■■■■(%) | -10.84 | -6.03 | -79.77 | 3.32 | ■■■■■■■■■■■■■ ■■■■■■■■■■■■ 994.66■■■■■■■■■■■ ...

Financial Performance - The company's revenue for 2024 reached ¥596,087,604.82, representing a 9.12% increase compared to ¥546,259,136.87 in 2023[22]. - The net profit attributable to shareholders for 2024 was -¥93,452,916.59, a decline of 64.47% from -¥56,820,236.77 in 2023[22]. - The net profit after deducting non-recurring gains and losses was -¥109,452,991.12 in 2024, down 71.17% from -¥63,942,824.09 in 2023[22]. - The net cash flow from operating activities was -¥65,098,736.18 in 2024, a significant decrease of 400.57% from -¥13,004,901.36 in 2023[22]. - The total assets at the end of 2024 amounted to ¥1,807,119,923.36, a 35.12% increase from ¥1,337,447,371.40 at the end of 2023[22]. - The net assets attributable to shareholders decreased by 10.54% to ¥813,041,519.12 at the end of 2024 from ¥908,839,319.66 at the end of 2023[22]. - The basic earnings per share for 2024 was -¥0.98, a decline of 66.10% from -¥0.59 in 2023[22]. - The weighted average return on net assets for 2024 was -10.84%, compared to -6.03% in 2023[22]. - The company's operating revenue for the reporting period was approximately 124.1 million, a decrease from 164.6 million in the previous period, reflecting a decline of about 24.6%[25]. - The net profit attributable to shareholders was a loss of approximately 6.75 million, compared to a loss of 14.08 million in the previous period, indicating an improvement of about 52%[25]. Risk Factors - The company faces risks related to customer concentration, with a high dependency on major clients, which could adversely affect performance if these clients experience difficulties[5]. - Supply chain risks are present due to global commodity price fluctuations and production constraints, which may negatively impact operational performance[5]. - Economic downturn risks are acknowledged, as the domestic macroeconomic growth has entered a new low-growth phase, potentially affecting business operations[6]. - Internal management risks are increasing due to the expansion of business scale and employee numbers, which may challenge management capabilities[8]. - The company is actively managing foreign exchange risks as it operates in overseas markets and conducts transactions in foreign currencies[8]. - The company has a comprehensive risk management strategy in place to address potential cybersecurity threats[8]. Business Strategy and Development - The company has outlined future development plans and strategies, although these do not constitute binding commitments to investors[4]. - The company aims to enhance its core competitiveness by continuously launching new products to meet the diverse needs of customers[50]. - The company has established a technical center dedicated to the R&D of key products, including connectors, cables, and precision components[50]. - The company is committed to strengthening its talent, technology, and experience accumulation to meet the growing demand for electronic connectors[39]. - The company plans to expand into new business areas such as new materials, rail transportation, medical devices, renewable energy, and automotive electronics, while consolidating its advantages in traditional sectors[115]. Research and Development - The company has developed over 120 patents, including key technologies such as IP67 waterproof technology, enhancing its competitive edge in the security field[55]. - The company is focusing on the research, production, and sales of electronic precision cable connection components, primarily serving the security, communication, and consumer electronics sectors[40]. - The company emphasizes continuous R&D in new technologies to maintain strong profitability amid fast-paced product updates in the security and communication industries[39]. - The company achieved a production capacity increase and implemented multi-line connections, enhancing product functionality[83]. - The company has improved operational efficiency through cost reduction measures, enhancing inventory turnover and accounts receivable turnover rates[66]. Market Trends - The connector market is expected to expand significantly due to the ongoing development of 5G, artificial intelligence, and smart city initiatives, indicating a broad market demand[33]. - The industry is experiencing a trend towards high-speed transmission and high reliability, with a shift from simple connector products to comprehensive connection solutions[34]. - The domestic connector industry is gradually narrowing the performance gap with international giants, supported by national policies and continuous improvement in R&D capabilities[36]. - The global connector market is increasingly concentrated among a few leading companies, making it challenging for smaller manufacturers to enter the supply chains of brand enterprises[37]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, holding three shareholder meetings during the reporting period, all conducted with legal procedures[134]. - The company held five board meetings during the reporting period, ensuring compliance with legal and regulatory requirements, and actively engaging in training and decision-making[135]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete business system and independent market operations[137]. - The company has established an independent financial department with a complete financial accounting system, allowing for independent financial decision-making and tax compliance[139]. Employee Management - The total number of employees at the end of the reporting period is 3,247, including 916 from the parent company and 2,331 from major subsidiaries[162]. - The professional composition includes 2,848 production personnel, 53 sales personnel, 267 technical personnel, 22 financial personnel, 36 administrative personnel, and 21 procurement personnel[163]. - The company has implemented a performance-based salary system, focusing on scientific, competitive, and fair compensation distribution to motivate employees[164]. - A comprehensive training management system has been established, emphasizing both leadership and frontline employee skill enhancement, including safety training[165]. Environmental and Social Responsibility - The company emphasizes a commitment to environmental protection and sustainable development, promoting green manufacturing and factory systems[176]. - The company has created nearly 3,000 job positions in Zhoukou, contributing to local economic development and poverty alleviation efforts[177]. - The company has directly or indirectly assisted 812 impoverished households in achieving stable poverty alleviation through targeted industrial and employment support[177]. - The company has been recognized with titles such as "Provincial Poverty Alleviation Leading Enterprise" and "Advanced Collective in Poverty Alleviation" for its efforts[177]. Financial Management - The company plans to implement a financing strategy based on market conditions and its development strategy, utilizing self-funding, equity financing, and debt financing to optimize its financial structure[130]. - The company has approved the use of up to RMB 100 million of idle raised funds for cash management, ensuring no impact on investment projects and normal operations[100]. - The company has scheduled a meeting in April 2024 to discuss the profit distribution plan for the fiscal year 2023[160].

Revenue and Profitability - The company's revenue for Q1 2025 was ¥132,506,490.78, representing a 6.77% increase compared to ¥124,099,895.76 in the same period last year[5]. - The net profit attributable to shareholders was -¥38,459,974.34, a significant decline of 469.71% from -¥6,750,779.94 in the previous year[5]. - The company's basic earnings per share decreased to -¥0.4014, a decline of 469.36% from -¥0.0705 in the previous year[5]. - Net profit for the current period was a loss of ¥38,721,270.97, compared to a loss of ¥8,898,460.71 in the previous period, reflecting a significant decline[18]. - The total comprehensive income for the current period was a loss of ¥42,304,183.18, compared to a loss of ¥8,901,481.84 in the previous period[18]. Cash Flow and Liquidity - Operating cash flow improved to ¥46,683,819.67, a 230.25% increase from -¥35,842,513.82 in the same period last year[5]. - The net cash flow from operating activities was ¥46,683,819.67, a recovery from a negative cash flow of ¥35,842,513.82 in the previous period[20]. - The company reported a significant increase in sales cash receipts to ¥253,017,458.64, compared to ¥154,332,584.19 in the previous period[20]. - Cash and cash equivalents at the end of the period totaled ¥83,042,939.06, down from ¥128,137,592.02 at the end of the previous period[21]. - The company reported a significant increase in cash and cash equivalents, rising by 59.57% to ¥113,746,667.32 due to improved collection of receivables[8]. Assets and Liabilities - Total assets increased by 21.33% to ¥1,847,086,062.09 from ¥1,522,367,847.31 at the end of the previous year[5]. - Total liabilities rose to ¥1,060,438,026.43 from ¥981,314,799.99, which is an increase of approximately 8.1%[15]. - The company's total equity decreased to ¥786,648,035.66 from ¥825,805,123.37, representing a decline of about 4.7%[16]. - The company's total current assets amounted to ¥1,174,377,543.20, up from ¥1,131,586,687.98, reflecting an increase of about 3.8%[14]. - The company's total non-current assets slightly decreased to ¥672,708,518.89 from ¥675,533,235.38, indicating a decline of approximately 0.4%[15]. Operating Costs and Expenses - The operating costs rose by 26.58% to ¥151,230,549.32, primarily due to increased production costs associated with new business models[9]. - Total operating costs increased to ¥177,770,984.56, up 21.8% from ¥146,010,549.26 in the previous period[17]. - The company experienced a significant increase in financial expenses, totaling ¥2,150,758.64, compared to ¥1,577,930.74 in the previous period[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,176, with the largest shareholder holding 40.44% of the shares[10]. - The company experienced a 119.88% increase in undistributed profits, reaching -¥63,458,354.26, primarily due to losses in Q1[8]. - The company has made significant investments in new business procurement, with prepayments increasing by 69.51% to ¥7,090,269.76[8].