鑫磊压缩机股份有限公司 2024 年度独立董事述职报告 （戴海平-离任） 尊敬的各位股东及股东代表： 本人戴海平作为鑫磊压缩机股份有限公司（以下简称"公司"）的第三届董 事会独立董事，2024 年度严格按照《中华人民共和国公司法》《中华人民共和 国证券法》《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》和《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》等法律法规和规范性文件以及《公司章程》《独立董事工作制度》等规定 和要求，忠实履行独立董事的职责，谨慎、认真、勤勉地行使公司所赋予的权利， 积极出席 2024 年度公司相关会议，认真审议董事会各项议案，参与公司经营发 展的讨论，对公司相关事项发表了公正、客观的独立意见，充分发挥独立董事的 独立作用，切实维护了公司的规范化运作及股东的整体利益。 本人因个人原因于 2024 年 10 月 29 日提交书面辞职报告申请辞去公司第三 届董事会独立董事、薪酬与考核委员会召集人和审计委员会委员职务，辞职后不 再担任公司任何职务。经公司 2024 年 12 月 27 日第四次临时股东大会选举新任 独立董事后，本人正式离任。现将 2 ...

Financial Performance - The company's operating revenue for 2024 reached ¥927,195,476.72, representing a 19.12% increase compared to ¥778,346,565.31 in 2023[22]. - Net profit attributable to shareholders decreased by 15.43% to ¥52,356,234.70 from ¥61,907,416.50 in the previous year[22]. - The net profit excluding non-recurring gains and losses was ¥41,126,133.30, down 18.30% from ¥50,338,681.29 in 2023[22]. - The net cash flow from operating activities was negative at -¥160,831,966.38, a significant decline from ¥13,210,339.01 in 2023, marking a 1,317.47% decrease[22]. - Basic and diluted earnings per share fell to ¥0.33, down 17.50% from ¥0.40 in the previous year[22]. - The total assets of the company increased by 6.38% to ¥2,419,443,061.1 from ¥2,274,422,026 in 2023[22]. - The net assets attributable to shareholders decreased by 6.35% to ¥1,046,932,871.5 from ¥1,117,937,500 in the previous year[22]. - The weighted average return on equity was 4.95%, down from 5.82% in 2023[22]. Revenue Breakdown - The company's total revenue for the first quarter was approximately ¥165.28 million, with a net profit attributable to shareholders of ¥12.64 million[25]. - In the second quarter, total revenue increased to approximately ¥337.19 million, with a net profit attributable to shareholders of ¥26.12 million[25]. - The third quarter saw a decline in net profit attributable to shareholders, reporting a loss of approximately ¥3.07 million[25]. - The fourth quarter's revenue was approximately ¥267.07 million, with a net profit attributable to shareholders of ¥16.67 million[25]. - The revenue from HVAC equipment was 255,736,823.10 yuan, with a year-on-year increase of 35.26%[82]. - Domestic sales accounted for 73.97% of total revenue, amounting to 685,884,257.54 yuan, up 24.08% from the previous year[82]. Research and Development - The company has a dedicated R&D team of 171 personnel, focusing on technological innovation and product development[71]. - In 2024, the company's R&D investment reached 62.76 million yuan, a year-on-year increase of 36.75%[78]. - Research and development expenses increased by 36.75% to 62,762,164.53 CNY in 2024 from 45,894,692.98 CNY in 2023[93]. - The number of R&D personnel increased by 31.54% year-on-year to 171 in 2024, enhancing the company's market competitiveness[97]. - Future plans include increasing R&D investment in new energy, environmental protection, and energy-saving technologies to maintain a technological edge[133]. Market Trends and Industry Position - The company operates in the energy-saving and efficient air compressor and blower manufacturing industry, which is supported by national policies promoting green technology[32][33]. - The air compressor industry in China continues to grow, driven by increasing demand for energy-saving products, particularly in petrochemical, metallurgy, and power sectors[35]. - The market share of energy-efficient air compressors and blowers is rising annually due to global environmental trends, with high-efficiency products gradually replacing traditional low-end products[36]. - Domestic companies are improving their R&D capabilities, leading to a significant increase in the market share of self-developed screw air compressors, which are expected to replace imported products[37]. - The blower industry is witnessing a shift towards high-end products, with domestic manufacturers improving their technology and quality to meet rising demands in the renewable energy and environmental protection sectors[38]. Risk Management - The company has outlined potential risk factors and countermeasures in its future development outlook[7]. - The company has experienced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the last three years[23]. - The company has established long-term supply contracts and reserves for key raw materials to mitigate risks associated with price volatility[140]. - The company has implemented a comprehensive risk control system for foreign exchange derivative transactions, including regular audits and checks[113]. Corporate Governance - The company has conducted 5 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations[145]. - The board of directors held 12 meetings, effectively overseeing financial decisions and corporate governance[146]. - The supervisory board conducted 9 meetings, ensuring compliance and protecting the rights of shareholders[147]. - The company has appointed 3 independent directors, with at least one accounting professional, ensuring independent oversight of corporate governance[148]. - The board of directors has established four specialized committees: Strategic Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee, enhancing decision-making efficiency[150]. Product Development and Innovation - The company specializes in energy-efficient and high-performance air compressors and blowers, with over 300 models across six platforms[47][48]. - The company aims to expand its market presence through the development of new technologies and products, focusing on energy-saving and environmentally friendly solutions[49]. - The company is developing a new low-noise, oil-free air compressor for dental clinics, which is expected to enhance brand image[96]. - The company is expanding its product line with the introduction of a four-stage compression magnetic levitation centrifugal compressor, targeting the oil-free market[96]. - The company aims to enhance its market presence through innovative technologies and strategic product development[52]. Financial Management - The company reported a significant reduction in financial expenses by 72.96%, from -27,557,097.57 CNY in 2023 to -7,452,767.97 CNY in 2024[93]. - The company has established stable relationships with multiple upstream raw material suppliers, reducing procurement costs and risks[60]. - The company has not made any significant equity investments during the reporting period, focusing instead on non-equity investments[111]. - The company has committed to investing RMB 5 million in working capital, which is currently not returned[119]. Employee Management - The total number of employees at the end of the reporting period was 1,096, with 1,008 in the parent company and 88 in major subsidiaries[193]. - The company has established a salary management system that links individual earnings to personal performance and departmental results[195]. - The total hours of outsourced labor amounted to 214,392, with total payments for outsourced labor reaching ¥6,261,057.23[197]. Future Outlook - The company aims to become a leader in the fluid technology industry, focusing on expanding domestic and international markets and enhancing brand awareness through technological innovation and smart manufacturing[128]. - Continuous optimization of product core technology is planned, with a focus on new materials, technologies, and processes to improve performance and efficiency[128]. - The company plans to increase market share in both domestic and international markets, focusing on Europe and Southeast Asia, while ensuring compliance with international standards[129].

Revenue and Profitability - The company's revenue for Q1 2025 was ¥127,632,164.64, a decrease of 22.78% compared to ¥165,278,254.70 in the same period last year[9] - Net profit attributable to shareholders increased by 3,015.05% to ¥393,663,628.03 from ¥12,637,465.99 year-on-year[9] - The net profit after deducting non-recurring gains and losses dropped by 274.89% to -¥21,312,452.49, primarily due to decreased revenue and reduced interest income[9] - Basic and diluted earnings per share rose by 3,025.00% to ¥2.5 from ¥0.08 year-on-year[9] - Net profit for the current period was ¥392,800,827.90, significantly up from ¥11,798,734.96 in the previous period, marking an increase of 3,228.5%[30] - Earnings per share (EPS) for the current period was ¥2.5, compared to ¥0.08 in the previous period, indicating a substantial improvement[31] - The total comprehensive income for the current period was ¥392,800,827.90, compared to ¥11,798,734.96 in the previous period, indicating a significant increase[31] Cash Flow and Financial Position - The net cash flow from operating activities improved by 57.59%, reaching -¥49,538,639.88 compared to -¥116,817,636.55 in the previous year[9] - Cash flow from operating activities showed a net outflow of ¥49,538,639.88, an improvement from a net outflow of ¥116,817,636.55 in the previous period[31] - Net cash flow from investment activities was -119,930,318.52, compared to -158,566,021.75 in the previous period, indicating an improvement[32] - Cash inflow from financing activities totaled 283,740,000.00, significantly higher than 34,200,000.00 in the prior period[32] - Net cash flow from financing activities was 176,575,720.15, contrasting with -46,100,700.00 previously, showing a positive shift[32] - The net increase in cash and cash equivalents was 6,755,173.26, compared to a decrease of -321,484,358.30 in the previous period[32] - The ending balance of cash and cash equivalents was 318,980,774.48, down from 480,535,389.88 in the prior period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,513,397,397.67, up 3.88% from ¥2,419,443,061.11 at the end of the previous year[9] - Current assets increased to CNY 1,498,880,363.59 from CNY 1,386,450,756.58, reflecting a growth of approximately 8.1%[25] - The total liabilities decreased from ¥1,369,145,280.67 to ¥1,068,641,249.67, a reduction of approximately 22%[27] - Total equity attributable to shareholders increased to ¥1,442,254,039.20 from ¥1,046,932,871.51, reflecting a growth of 37.8%[27] - Current liabilities totaled CNY 1,007,943,260.24, up from CNY 899,098,332.40, marking an increase of approximately 12.1%[26] - Short-term borrowings rose significantly to CNY 330,981,923.47 from CNY 152,741,923.47, reflecting an increase of about 116.7%[26] Operational Performance - The decline in revenue was mainly attributed to the impact of transitioning orders for screw compressor products between new and old factories[13] - Total operating revenue for the current period was ¥127,632,164.64, a decrease of 22.8% compared to ¥165,278,254.70 in the previous period[29] - Total operating costs decreased to ¥146,069,670.25 from ¥155,685,337.78, reflecting a reduction of 6.5%[29] - Research and development expenses rose to ¥15,688,414.59 from ¥12,511,096.71, an increase of 25.8%[29] Other Financial Metrics - The weighted average return on equity increased by 30.59% to 31.64% compared to 1.05% in the same period last year[9] - The company reported an investment income of ¥326,930.34, recovering from a loss of ¥834,753.69 in the previous period[30] - The company reported a significant increase in other receivables, which rose to CNY 149,286,504.58 from CNY 6,968,646.06, indicating a substantial growth[25]

证券代码：301317 证券简称：鑫磊股份 公告编号：2025-010 一、土地收购及土地收购补偿情况概述 付的第四笔土地收购款及补偿款 84,213,915.00 元人民币。截至目前，公司已累 计收到由该单位支付的土地收购款及补偿款共计人民币 505,283,490.00 元。 二、对公司的影响 关于收到土地收购款及补偿款的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 鑫磊压缩机股份有限公司（以下简称"公司"）分别于 2023 年 4 月 21 日、 2023 年 5 月 8 日召开第二届董事会第十二次会议及 2023 年第二次临时股东大 会，审议通过了《关于土地收购及拟购买土地使用权的议案》，并于 2023 年 5 月 11 日与浙江温岭工业园区管理委员会签署了《温岭市国有土地使用权收购合 同》。根据该议案，温岭工业园区管理委员会对公司坐落在温岭市城西街道中心 大道的以下国有土地使用权及其地面建筑物予以收购：浙（2020）温岭市不动产 权第 0045574 号、浙（2017）温岭市不动产权第 0026234 号，土地使用权面积 115,826.03 ...

证券代码：301317 证券简称：鑫磊股份 公告编号：2025-009 鑫磊压缩机股份有限公司 关于土地收购事项的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 一、土地收购及土地收购补偿情况概述 鑫磊压缩机股份有限公司（以下简称"公司"）分别于 2023 年 4 月 21 日、 2023年5月8日召开第二届董事会第十二次会议及2023年第二次临时股东大会， 审议通过了《关于土地收购及拟购买土地使用权的议案》，并于 2023 年 5 月 11 日与浙江温岭工业园区管理委员会签署了《温岭市国有土地使用权收购合同》。 根据该议案，温岭工业园区管理委员会对公司坐落在温岭市城西街道中心大道的 以下国有土地使用权及其地面建筑物予以收购：浙（2020）温岭市不动产权第 0045574 号、浙（2017）温岭市不动产权第 0026234 号，土地使用权面积 115,826.03 平方米，房屋建筑面积 79,226.38 平方米，收购款及补偿款共计 56,142.61 万元。 详细内容见公司于 2023 年 5 月 11 日披露的《关于签署土地收购协议的公告》（公 ...

中泰证券股份有限公司 关于鑫磊压缩机股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为鑫磊 压缩机股份有限公司（以下简称"公司"或"鑫磊股份"）首次公开发行股票并 在创业板上市的保荐机构，根据《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》《上市 公司监管指引第2号——上市公司募集资金管理和使用的监管要求》等文件的要 求，对鑫磊股份使用部分闲置募集资金暂时补充流动资金的事项进行了核查，具 体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意鑫磊压缩机股份有限公司首次公开发 行股票注册的批复》（证监许可〔2022〕2325号）同意注册，并经深圳证券交易 所同意，公司公开发行人民币普通股（A股）3,930.00万股，每股面值1.00元，发 行价格20.67元/股，募集资金总额人民币812,331,000.00元，扣除保荐承销费用（不 含税）人民币79,529,935.57元，减除其他与本次发行权益性证券直接相关的发行 费用人民币（不含税）34,491,946. ...

证券代码：301317 证券简称：鑫磊股份 公告编号：2025-006 鑫磊压缩机股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 鑫磊压缩机股份有限公司（以下简称"公司"）于2025年3月6日召开第三届 董事会第十七次会议和第三届监事会第十二次会议，审议通过了《关于使用部分 闲置募集资金暂时补充流动资金的议案》，同意公司在保证募集资金投资项目的 资金需求以及募集资金使用计划正常进行的前提下，使用不超过15,000.00万元 （含15,000.00万元，含超募资金，下同）的闲置募集资金暂时补充流动资金，补 充流动资金的期限自董事会审议通过之日起不超过12个月。公司将随时根据募集 资金投资项目的进展及需求情况及时将暂时补流的募集资金归还至募集资金专 用账户。保荐机构中泰证券股份有限公司出具了同意的核查意见。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意鑫磊压缩机股份有限公司首次公开发 行股票注册的批复》（证监许可〔2022〕2325 号）同意注册，并经深圳证券交易 所同意，公司公开发行人民币 ...

鑫磊压缩机股份有限公司 第三届监事会第十二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 鑫磊压缩机股份有限公司（以下简称"公司"）第三届监事会第十二次会议 通知于 2025 年 3 月 1 日以短信方式送达了全体监事。会议于 2025 年 3 月 6 日在 公司二楼大会议室以现场表决方式召开。应出席会议的监事 3 人，实际出席会议 的监事 3 人。本次会议由公司监事会主席陈巧雯女士主持，会议的召开符合《中 华人民共和国公司法》、《公司章程》和公司《监事会议事规则》等规定。 二、监事会会议审议情况 经出席会议的全体监事认真审议，通过了以下议案： 1、审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》 证券代码：301317 证券简称：鑫磊股份 公告编号：2025-008 2025 年 3 月 6 日 经审核，监事会认为，公司将部分闲置募集资金暂时补充流动资金，有助于 提高募集资金使用效率，符合公司及股东的利益。公司本次使用部分闲置募集资 金暂时补充流动资金，符合《上市公司监管指引第2号——上市公司募集资金管 理 ...

二、董事会会议审议情况 经出席会议的全体董事认真审议，通过了以下议案： 证券代码：301317 证券简称：鑫磊股份 公告编号：2025-007 鑫磊压缩机股份有限公司 第三届董事会第十七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 鑫磊压缩机股份有限公司（以下简称"公司"）第三届董事会第十七次会议 于 2025 年 3 月 6 日在公司办公楼会议室以现场结合通讯表决的方式召开。会议 通知于 2025 年 3 月 1 日以短信方式通知全体董事。会议应出席董事 7 人，实际 出席董事 7 人，其中，独立董事曹亮亮女士、余劲国先生、阳辉先生以通讯表决 方式出席会议。 会议由董事长钟仁志先生主持，蔡海红女士、陈巧雯女士、江丹女士、蔡健 龙先生列席。会议的召集、召开和表决程序符合《中华人民共和国公司法》、《中 华人民共和国证券法》等相关法律法规、部门规章、规范性文件和《鑫磊压缩机 股份有限公司章程》的规定。 三、备查文件 1、鑫磊压缩机股份有限公司第三届董事会第十七次会议决议； 2、中泰证券股份有限公司关于鑫磊压缩机股份有限公司 ...

证券代码：301317 证券简称：鑫磊股份 公告编号：2025-005 根据上述决议，公司实际使用20,000.00万元闲置募集资金用于暂时补充流动 资金。在使用此部分闲置募集资金暂时补充流动资金期间，公司严格遵守《上市 公司监管指引第2号—上市公司募集资金管理和使用的监管要求》《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》及公司《募集资金管 理制度》等相关规定，对资金进行了合理的安排与使用，提高了募集资金的使用 效率。 截至2025年3月1日，公司已将上述用于暂时补充流动资金的20,000.00万元全 部归还至公司募集资金专用账户，本次使用部分闲置募集资金暂时补充流动资金 的期限未超过12个月，同时公司已将上述募集资金的归还情况通知了保荐机构及 保荐代表人。 特此公告。 鑫磊压缩机股份有限公司董事会 2025 年 3 月 3 日 鑫磊压缩机股份有限公司 关于归还暂时补充流动资金的闲置募集资金的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 鑫磊压缩机股份有限公司(以下简称"公司")于2024年3月4日召开第三届董 事会第七次会议 ...