国泰海通证券股份有限公司 关于上海国缆检测股份有限公司 2024 年度内部控制自我评价报告的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通证券"或"保荐机构"） 作为上海国缆检测股份有限公司（以下简称"国缆检测"或"公司"）首次公 开发行股票并在创业板上市的保荐机构，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》《深圳证券交易所创业板上市公司 自律监管指南第 1 号——业务办理》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关法律、法规、规范性文件的规定，对国缆检测 2024 年度内部控制自我评价报告进行了核查，核查情况及核查意见如下： 一、保荐机构进行的核查工作 保荐机构通过查阅公司股东会、董事会、监事会会议资料、独立董事意见、 其他信息披露文件及法务审计部门相关记录，查阅各项业务和管理规章制度， 与公司相关人员进行沟通交流等方式，对公司内部控制制度的完整性、合理性 及有效性进行了核查。 二、董事会对内部控制报告真实性的声明 公司董事会及全体董事保证本报告内容不存在任何虚假记载、 ...

审计报告 上海国缆检测股份有限公司 容诚审字[2025]200Z2285号 ) 容诚会计师事务所(特殊普通合伙 中国·北京 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-6 | | | 2 | 合并资产负债表 | 1 | | | 3 | 合并利润表 | 2 | | | 4 | 合并现金流量表 | 3 | | | 5 | 合并所有者权益变动表 | 4 | | | 6 | 母公司资产负债表 | 5 | | | 7 | 母公司利润表 | 6 | | | 8 | 母公司现金流量表 | 7 | | | 9 | 母公司所有者权益变动表 | 8 | | | 10 | 财务报表附注 | | 9 -108 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/chin ...

上海国缆检测股份有限公司 容诚专字[2025]200Z0612号 ) 容诚会计师事务所(特殊普通合伙 募集资金存放与实际使用鉴证报告 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金年度存放与使用情况鉴证报告 | 1-3 | | 2 | 募集资金年度存放与使用情况专项报告 | 1-3 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 募集资金年度存放与使用情况鉴证报告 容诚专字[2025]200Z0612号 上海国缆检测股份有限公司全体股东： 我们审核了后附的上海国缆检测股份有限公司（以下简称"国缆检测"）董 事会编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供国缆检测年度报告披露之目的使用， ...

一、独立董事基本情况 本人马弘，男，1964 年 10 月出生，研究生学历，中国国籍，无境外永久居 留权。已取得深圳证券交易所颁发的上市公司独立董事资格证书。1986 年 7 月 至 1988 年 8 月，就职于温州师范学院，任讲师。1991 年 7 月至 1995 年 1 月， 就职于上海市政府研究室，任副主任科员、主任科员。1995 年 1 月至 2004 年 2 月，就职于上海市市委办公厅，历任副处级秘书、正处级秘书。2003 年 1 月至 2014 年 8 月，就职于上海市金融服务办公室，任副主任。2014 年 8 月至 2015 年 10 月，就职于上海东方国际集团资产管理公司，任副总裁。2015 年 10 月至今， 就职于中叶资本管理有限公司，任董事长。2021 年 4 月至今，任公司独立董事。 本人作为公司的独立董事，已获得《深圳证券交易所独立董事资格证 书》，具有履职所必须的专业技能，并在从事的专业领域积累了丰富的经验。 报告期内，公司董事会进行换届选举，于 2024 年 3 月 25 日召开的 2024 年第一 次临时股东会决议通过，本人再次当选为第二届董事会独立董事成员。 在担任公司独立董 ...

上海国缆检测股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人车海辚作为上海国缆检测股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《中华人民共和国公司法》《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、规范性文件及《公司章程》《独立董事工作制度》等相关规 定，在 2024 年的工作中，勤勉、尽责、忠实履行职务，充分发挥独立董事的作 用，及时关注公司经营情况，按时出席相关会议，认真审议各项议案并对相关 事项发表意见，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。现将 2024 年度履行独立董事职责的情况报告如下： 一、独立董事基本情况 本人车海辚，女，1974 年 5 月出生，本科学历，硕士研究生学位，中国国 籍，无境外永久居留权，高级会计师职称。已取得深圳证券交易所颁发的上市公 司独立董事资格证书。1997 年 8 月至 2004 年 10 月，就职于上海汽轮机有限公 司，历任财务部副部长、部长。2004 年 10 月至 2012 年 1 月，就职于上海电气 环保集团，任财 ...

上海国缆检测股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人李忠华作为上海国缆检测股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《中华人民共和国公司法》《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、规范性文件及《公司章程》《独立董事工作制度》等相关规 定，在 2024 年的工作中，勤勉、尽责、忠实履行职务，充分发挥独立董事的作 用，及时关注公司经营情况，按时出席相关会议，认真审议各项议案并对相关 事项发表意见，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。现将 2024 年度履行独立董事职责的情况报告如下： 一、独立董事基本情况 本人李忠华，男，1962 年 8 月出生，博士学位，中国国籍，无境外永久居留 权，教授。已取得深圳证券交易所颁发的上市公司独立董事资格证书。1983 年 7 月至 1985 年，就职于哈尔滨电工学院电工材料系，任政治辅导员。1988 年 7 月 至 1994 年 8 月，就职于哈尔滨电工学院电气绝缘与电缆专业，历任助教、讲师； 1997 年 1 ...

Financial Performance - The company's revenue for Q1 2025 was ¥81,200,911.42, representing a 20.08% increase compared to ¥67,621,996.85 in the same period last year[5]. - Net profit attributable to shareholders was ¥21,203,967.45, up 30.00% from ¥16,310,580.84 year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥20,977,832.14, reflecting a 37.01% increase from ¥15,310,645.15 in the previous year[5]. - Basic and diluted earnings per share increased by 28.57% to ¥0.27 from ¥0.21 in the previous year[5]. - Net profit for the current period was ¥23,302,745.49, representing a 17.9% increase compared to ¥19,903,465.54 from the previous period[17]. - Earnings per share (EPS) for the current period was ¥0.27, up from ¥0.21 in the previous period, indicating a 28.6% increase[18]. Cash Flow and Investments - The company's cash flow from operating activities decreased by 30.09% to ¥11,212,921.65 from ¥16,037,989.99 in the same period last year[5]. - Net cash flow from investment activities was -15,896,502.13, compared to -18,366,936.15 in the previous period, indicating an improvement[20]. - Cash inflow from financing activities totaled 1,514,570.33, while cash outflow was 6,057,847.72, resulting in a net cash flow of -6,057,847.72[20]. - The net increase in cash and cash equivalents was -10,758,812.55, compared to -6,303,043.85 in the previous period[20]. - Cash received from other investment activities amounted to 40,388.28[20]. - Cash paid for the acquisition of fixed assets and intangible assets was 15,896,502.13, compared to 11,480,824.43 in the previous period[20]. - Cash paid for other investment activities was 6,926,500.00[20]. - Cash paid for dividends and interest was 195,028.76, with 21,759.42 paid to minority shareholders[20]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,314,686,050.88, a 1.83% increase from ¥1,291,011,326.35 at the end of the previous year[5]. - Total current assets increased to ¥801,890,228.99 from ¥793,534,141.84, a growth of approximately 1.43%[12]. - Total current liabilities decreased to ¥119,446,727.22 from ¥127,476,009.48, a reduction of approximately 6.4%[13]. - Non-current liabilities, specifically lease liabilities, increased to ¥99,508,730.77 from ¥90,622,612.43, an increase of about 9.8%[13]. - Total liabilities remained stable at ¥235,914,245.62 compared to ¥235,542,266.58 in the previous period[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,420[10]. - The largest shareholder, Shanghai Cable Research Institute, holds 63.75% of shares, totaling 49,725,025 shares[10]. - Shareholders' equity attributable to the parent company increased by 2.17% to ¥997,709,886.48 from ¥976,505,919.03 at the end of the previous year[5]. - Total equity attributable to shareholders increased to ¥997,709,886.48 from ¥976,505,919.03, reflecting a growth of approximately 2.4%[14]. Operational Highlights - Accounts receivable increased by 36.33% to ¥42,346,472.43, primarily due to increased revenue and outstanding settlements from major clients[8]. - Prepayments surged by 278.44% to ¥6,361,512.77, mainly due to increased equipment purchases for fundraising projects[8]. - The company reported a significant decrease in financial expenses, which fell by 238.05% to -¥725,140.74, attributed to interest income from maturing deposits[8]. - Inventory increased to ¥10,500,709.70 from ¥9,215,583.04, reflecting a growth of approximately 13.9%[12]. - Deferred revenue decreased slightly from ¥12,801,870.97 to ¥12,312,996.43, a decline of about 3.8%[14]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[16]. - The company did not undergo an audit for the first quarter report[21]. - The new accounting standards will be implemented starting in 2025[21].

Financial Performance - The company's operating revenue for 2024 reached ¥296,110,857.27, representing a 6.93% increase compared to ¥276,929,486.11 in 2023[20]. - Net profit attributable to shareholders for 2024 was ¥75,278,938.32, a 2.18% increase from ¥73,674,528.80 in 2023[20]. - The net cash flow from operating activities increased by 26.48% to ¥172,715,804.41 in 2024, up from ¥136,556,629.18 in 2023[20]. - The total assets at the end of 2024 were ¥1,291,011,326.35, reflecting a 3.78% increase from ¥1,244,007,463.75 in 2023[20]. - The company's basic earnings per share for 2024 was ¥0.97, a 3.19% increase from ¥0.94 in 2023[20]. - The company achieved operating revenue of 296.11 million yuan, a year-on-year increase of 6.93%[67]. - Net profit attributable to shareholders reached 75.28 million yuan, reflecting a growth of 2.18% compared to the previous year[57]. - Revenue from inspection and testing services accounted for 91.51% of total revenue, with a growth of 7.26% year-on-year[68]. Dividend Distribution - The company plans to distribute a cash dividend of 4.10 RMB per 10 shares to all shareholders, based on a total of 78,000,000 shares[4]. - The cash dividend distribution accounts for 100% of the total profit distribution amount[173]. - The company reported a cash dividend of 4.00 RMB per 10 shares, totaling 31,200,000.00 RMB, which represents 41.84% of the net profit attributable to shareholders for 2023[172]. - The company plans to distribute a cash dividend of 4.10 RMB per 10 shares, totaling 31,980,000 RMB, which represents 42.48% of the net profit attributable to shareholders for the fiscal year 2024[174]. Governance and Management - The financial report ensures the accuracy and completeness of the data presented, with all board members present for the meeting[3]. - The company is committed to improving its governance structure and enhancing its operational efficiency through continuous training and management system improvements[116]. - The company held three shareholder meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[124]. - The second board and supervisory board were elected during the first extraordinary shareholder meeting on March 25, 2024, with a term of three years[124]. - The board of directors held eight meetings, adhering to legal and regulatory requirements, ensuring effective governance and decision-making[125]. - The supervisory board conducted seven meetings, focusing on financial oversight and protecting shareholder interests[125]. - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors, supervisors, and senior management[130]. - The company has a clear organizational structure with independent operational authority, ensuring no overlap with its controlling shareholders[133]. Risk Management - The company faces risks related to the implementation of fundraising projects, which may not meet expectations due to factors like technological research obstacles and market environment changes[117]. - Other risks include changes in market demand, policy shifts, and potential financial risks from losing high-tech enterprise tax benefits[118]. - The company is actively cultivating talent and building a stable technical team to mitigate risks associated with professional personnel shortages[119]. Research and Development - The company has invested significantly in R&D, focusing on high-end and special cable testing technologies, achieving several awards for its innovative projects, including the first prize in the China Machinery Industry Science and Technology Award in 2018[49]. - R&D investment increased to ¥29,608,289.67 in 2024, representing 10.00% of operating revenue, up from 8.56% in 2023[83]. - The number of R&D personnel rose to 89 in 2024, a 14.10% increase from 78 in 2023, with a higher proportion of personnel holding bachelor's degrees[83]. - The company has initiated 21 research projects, with a research expenditure of 29.61 million yuan in 2024[65]. Market Position and Strategy - The company is positioned in the growing inspection and testing industry, which is encouraged by national policies for market-oriented reforms[28]. - The company is actively involved in the development of new technologies and services in the inspection and testing sector, aligning with national quality standards initiatives[30]. - The company aims to expand its business beyond cable testing to other inspection services, enhancing its core competitiveness in technology, brand, and service quality[109]. - The company is committed to deepening its market expansion efforts, transitioning from primarily serving cable manufacturers to a broader range of cable users and industrial systems[112]. Environmental and Social Responsibility - The company has disclosed its 2024 Environmental, Social, and Governance (ESG) report, which includes measures taken to reduce carbon emissions[184]. - The company has complied with various environmental protection laws and has not faced any violations or penalties[183]. - There were no administrative penalties due to environmental issues during the reporting period[182]. Acquisitions and Subsidiaries - The company has acquired a subsidiary, Shanghai Chuanglan Testing Technology Co., Ltd., which is expected to enhance its environmental testing capabilities[107]. - The company completed a cash acquisition of 70% equity in Shanghai Chuanglan Testing for ¥13,853,000.00[94]. - Shanghai Chuanglan Testing reported a total revenue of 15,753,703.40 RMB and a net profit attributable to the parent company of 235,513.64 RMB during the reporting period[195]. Financial Management - The company has established a comprehensive internal control system, including internal control evaluation and internal audit regulations[176]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2024[180]. - The company has engaged Rongcheng Accounting Firm for auditing services, with a fee of 1.2 million RMB for the reporting period[196].

上海国缆检测股份有限公司 2024 年度监事会工作报告 2024 年度，上海国缆检测股份有限公司（以下简称"公司"）监事会严格 按照《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》"）《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《监事会议事规则》等规章制度的规定，恪尽职守，积极开展工作，依法独 立行使职权，促进公司的规范运作，维护公司、股东及员工的合法权益。监事 会对公司的财务状况、股东大会决议等执行情况、董事会的重大决策程序及公 司经营管理活动的合法合规性、董事及高级管理人员履行其职务情况等方面进 行了监督和检查，以保障公司健康、持续、稳定的发展。现将监事会 2024 年 主要工作情况报告如下： 一、监事会会议召开情况 公司监事会设监事 3 名，其中职工代表监事 1 名。2024 年度公司监事会共 召开 7 次会议，会议的召开程序符合《公司法》《公司章程》和公司《监事会 议事规则》的相关规定，会议合法、有效。具体情况如下： | 会议名称 | 召开时间 | 召开方式 | 会议议案 | | --- ...

上海国缆检测股份有限公司 董事会审计委员会对年审会计师事务所 2024 年度 履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治 理准则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和上海国缆检 测股份有限公司（以下简称"公司"）的《公司章程》《董事会审计委员会工 作规则》等规定和要求，董事会审计委员会本着勤勉尽责的原则，恪尽职守， 认真履职，现将对年审会计师事务所 2024 年度履行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 容诚会计师事务所（特殊普通合伙）（以下简称"容诚事务所"）由原华 普天健会计师事务所（特殊普通合伙）更名而来，初始成立于 1988 年 8 月， 2013 年 12 月 10 日改制为特殊普通合伙企业，是国内最早获准从事证券服务业 务的会计师事务所之一，长期从事证券服务业务。注册地址为北京市西城区阜 成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。截至 2024 年 12 月 3 ...