国泰海通证券股份有限公司 关于杭州经纬信息技术股份有限公司 2024 年度持续督导工作现场检查报告 | 保荐人名称：国泰海通证券股份有限公司 被保荐公司简称：经纬股份 | | | | --- | --- | --- | | 保荐代表人姓名：李守伟 联系电话：021-23180000 | | | | 保荐代表人姓名：赵中堂 联系电话：021-23180000 | | | | 现场检查人员姓名：李守伟、朱云祥、黄海舟 | | | | 现场检查对应期间：2024 年度 | | | | 现场检查时间：2025 年 4 月 14 日-2025 年 4 月 18 日 | | | | 一、现场检查事项 现场检查意见 | | | | （一）公司治理 是 否 | | 不适用 | | 现场检查手段： | | | | 1、对上市公司董事、监事、高级管理人员及有关人员进行访谈； | | | | 2、查看上市公司的主要经营、管理场所； | | | | 3、查阅并核查公司章程、三会规则及公司治理制度的具体内容及执行情况； | | | | 4、查阅关于公司实际控制人、董事、高级管理人员的信息披露文件及相关变更决策文 | | | | 件； ...

致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 杭州经纬信息技术股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 杭州经纬信息技术股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了杭州经纬信息技术股份有限公司（以下简称经纬股份公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业 内部控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效 性是经纬股份公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性 发表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外， 由于情况的变化可能导致内部控制变 ...

杭州经纬信息技术股份有限公司 二〇二四年度 杭州经纬信息技术股份有限公司全体股东： 审计报告 致同会计师事务所（特殊普通合伙） 目 录 | 审计报告 | 1-6 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-6 | | 财务报表附注 | 7-80 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 致同审字（2025）第 332A015976 号 一、审计意见 我们审计了杭州经纬信息技术股份有限公司（以下简称经纬股份公司） 财务报表，包括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并 及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相关 财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了经纬股份 ...

杭州经纬信息技术股份有限公司 独立董事 2024 年度述职报告 各位股东： 本人作为杭州经纬信息技术股份有限公司（以下简称"公司"或"经纬股份"） 的独立董事，在任职期间严格按照《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》等相关法律法规以及《公司章程》《独立董事工作制 度》等有关规定和要求，诚信、勤勉地履行职责，在董事会日常工作及重要决策 中尽职尽责，认真审议董事会各项议案，从公司整体利益出发，发挥了独立董事 的应有作用，切实维护了公司和全体股东特别是中小股东的合法权益。现将 2024 年度（以下简称"报告期"）履行独立董事职责的情况报告如下： 一、基本情况 （一）个人工作履历、专业背景及任职情况 本人杨隽萍，1971 年 11 月出生，中国国籍，无境外永久居留权，博士研究 生学历。2008 年 4 月至今，任浙江理工大学会计系教授；2018 年 6 月至 2024 年 6 月，任东方通信股份有限公司独立董事；2020 年 5 月至今，任联众智慧科 技股份有限公司董事；2020 年 6 月至 2023 年 6 月 ...

经核查公司在任独立董事王凤祥先生、杨隽萍女士的任职经历以及签署的相 关自查文件，上述人员未在本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》《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》中对独立董事独立性的相关要求。 杭州经纬信息技术股份有限公司 董事会对独立董事独立性评估的专项意见 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》 等要求，杭州经纬信息技术股份有限公司（以下简称"公司"）董事会，就公司 在任独立董事王凤祥先生、杨隽萍女士的独立性情况进行评估，并出具如下专项 意见： 杭州经纬信息技术股份有限公司 董事会 2025 年 4 月 23 日 ...

（一）个人工作履历、专业背景及任职情况 本人王凤祥，1983 年 6 月出生，中国国籍，无境外永久居留权，硕士研究 生学历。2008 年 1 月至 2013 年 4 月，任新华资产管理股份有限公司风险控制部 法律合规经理；2013 年 5 月至 2015 年 7 月，任百年保险资产管理有限责任公司 金融产品投资部、股权投资部总经理；2015 年 8 月至 2017 年 3 月，任中国保险 资产管理业协会专业委员会办公室副主任；2016 年 12 月至今，任南京行者无疆 虚拟现实技术股份有限公司董事；2018 年 1 月至 2024 年 3 月，任宁波拓域投资 管理有限公司执行董事兼总经理；2018 年 2 月至 2023 年 10 月，任宁波八极险 峰投资管理合伙企业（有限合伙）、宁波未蓝投资合伙企业（有限合伙）执行事 务合伙人；2018 年 3 月至 2024 年 12 月，任北京明见行文化发展有限公司经理； 2018 年 11 月至今，任上海钰汇企业管理咨询中心负责人；2019 年 4 月至今，任 上海赋铼工业科技有限公司董事；2021 年 10 月至今，任开元酒业（北京）有限 公司执行董事兼经理；202 ...

经纬股份（301390）公告，2025年第一季度营业收入6005.95万元，同比增长23.56%。净利润157.59万 元，同比增长6.04%。 ...

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： 992.19万股，累计占流通股比： 34.16%，较上期变化： -158.30万 股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.5923 | 1.0217 | -42.03 | 1.6614 | | 每股净资产（元） | 16.03 | 15.83 | 1.26 | 8.96 | | 每股公积金(元) | 9.16 | 9.14 | 0.22 | 1.62 | | 每股未分配利润(元) | 5.68 | 5.50 | 3.27 | 6.13 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.73 | 5.15 | 30.68 | 4.33 | | 净利润(亿元) | 0.36 | 0.56 | -35.71 | 0.75 | | 净资产收益率(%) | 3.71 | 7.41 | -49.93 | 20.50 | 数 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥60,059,473.90, representing a 23.56% increase compared to ¥48,608,571.97 in the same period last year[5] - Net profit attributable to shareholders was ¥1,575,907.40, up 6.04% from ¥1,486,204.03 year-on-year[5] - Total operating revenue for the current period reached ¥60,059,473.90, an increase of 23.8% compared to ¥48,608,571.97 in the previous period[18] - Operating profit for the current period was ¥2,913,287.85, reflecting an increase of 32.4% from ¥2,200,362.13 in the previous period[19] - Total comprehensive income for the period was CNY 1,575,907.40, an increase from CNY 1,486,204.03 in the previous period, representing a growth of approximately 6.1%[20] - Basic and diluted earnings per share increased to CNY 0.0263 from CNY 0.0248, reflecting a growth of 6.06%[20] Cash Flow - The net cash flow from operating activities improved by 31.44%, reaching -¥117,638,449.54 compared to -¥171,585,289.92 in the same period last year[5] - Cash inflow from operating activities totaled CNY 128,169,771.09, up from CNY 90,488,433.42, marking an increase of about 41.7%[21] - Cash outflow from operating activities decreased to CNY 245,808,220.63 from CNY 262,073,723.34, a reduction of approximately 6.2%[22] - Net cash flow from investing activities was CNY -37,567,707.59, a decline from CNY 105,238,169.89 in the previous period, indicating a significant decrease in cash inflow from investments[22] - Cash and cash equivalents at the end of the period were CNY 269,078,430.32, down from CNY 388,838,875.76, a decrease of approximately 30.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,448,143,834.24, a decrease of 1.16% from ¥1,465,208,565.48 at the end of the previous year[5] - Total current assets decreased to ¥1,140,930,768.49 from ¥1,197,416,155.11, a decline of 4.7%[15] - Total non-current assets increased to ¥307,213,065.75 from ¥267,792,410.37, a growth of 14.7%[15] - Total liabilities decreased to ¥488,656,813.42 from ¥503,453,074.00, a reduction of 2.0%[16] - Total equity attributable to shareholders decreased slightly to ¥959,487,020.82 from ¥961,755,491.48, a decline of 0.2%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,906[10] - The largest shareholder, Hangzhou Yisheng Investment Management Partnership, held 9.91% of the shares, totaling 5,943,160 shares[10] Inventory and Costs - Total operating costs amounted to ¥63,772,426.50, up 25.3% from ¥50,916,173.53 in the prior period[18] - Inventory increased to ¥250,491,241.32 from ¥180,364,044.17, representing an increase of 38.8%[15] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥69,342.74 during the reporting period[6] - Fair value changes from financial assets and liabilities contributed ¥739,726.03 to non-recurring gains and losses[6]

Financial Performance - The company's operating revenue for 2024 reached ¥672,920,285.04, representing a 30.79% increase compared to ¥514,504,779.63 in 2023[21]. - The net profit attributable to shareholders decreased by 36.76% to ¥35,537,729.79 in 2024 from ¥56,195,446.75 in 2023[21]. - The net cash flow from operating activities significantly increased by 113.47% to ¥98,022,235.78 in 2024, compared to ¥45,918,556.29 in 2023[21]. - The total assets of the company grew by 22.16% to ¥1,465,208,565.48 at the end of 2024, up from ¥1,199,418,464.20 at the end of 2023[21]. - The company reported a basic earnings per share of ¥0.5923 for 2024, down 42.03% from ¥1.0217 in 2023[21]. - The total operating costs for 2024 reached CNY 538.54 million, a 53.02% increase compared to CNY 351.95 million in 2023[71]. - The company achieved a total operating revenue of CNY 672.92 million in 2024, representing a year-on-year increase of 30.79% compared to CNY 514.50 million in 2023[62]. - The net profit attributable to shareholders for 2024 was CNY 35.54 million, indicating a focus on profitability alongside revenue growth[62]. Investment and Capital Management - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, with no bonus shares issued[4]. - The total distributable profit for the period was 79,269,619.69 yuan, with cash dividends accounting for 100% of the profit distribution[167]. - The company has committed to invest a total of 3,717.25 million in various projects, with 1,100 million already allocated to permanently supplement working capital, accounting for 29.59% of the total raised funds[98]. - The company reported a total investment of 246,039,598.07, a decrease of 8.35% compared to the previous year[91]. - The company has a total of 2,200 million remaining in unallocated funds as of December 31, 2024, with no plans to use these funds for repaying bank loans[98]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, as stated in the management discussion section[3]. - The company has outlined potential risks in its future development outlook, along with corresponding countermeasures[3]. - The company recognizes risks related to industry policy changes and regional market concentration, particularly in Zhejiang Province[110][112]. - The company is aware of the risk of talent loss due to high demand for skilled technical and R&D personnel in the industry[113]. Research and Development - The company has a strong focus on technological innovation and is actively involved in the research and development of new products and technologies[16]. - The company follows a structured R&D process to develop new products based on market research and user needs, enhancing its technological capabilities[51]. - The number of R&D personnel increased to 104 in 2024, representing a growth of 9.47% compared to 95 in 2023[79]. - R&D expenditure amounted to ¥26,363,564.07 in 2024, accounting for 3.92% of operating revenue, down from 5.36% in 2023[79]. - The company has accumulated 22 authorized invention patents, 31 utility model patents, and 121 software copyrights, reflecting its commitment to innovation in the energy sector[60]. Corporate Governance - The company has established a governance structure in compliance with relevant laws and regulations, including a board of directors consisting of 5 members, with 2 independent directors[120]. - The company has a supervisory board composed of 3 members, including 1 employee representative, ensuring oversight and protection of shareholder interests[121]. - The company emphasizes communication with stakeholders to balance interests and promote sustainable development[124]. - The company has implemented a "Quality and Return Dual Improvement" action plan, although details on its disclosure were not provided[116]. - The company has established internal control documents covering procurement, sales, quality control, personnel, and finance, enhancing the efficiency and effectiveness of internal controls[172]. Market Position and Strategy - The company aims to become a leading integrated energy service operator in China, providing comprehensive lifecycle services across the power and new energy sectors[37]. - The company has a strong market position in the power and renewable energy sectors, offering a full lifecycle service capability from planning to operation[55]. - The company plans to continue its market expansion strategy, focusing on new technologies and product development to drive future growth[97]. - The company aims to enhance its competitiveness in the power design industry through the development of a digital project management platform[78]. Environmental and Social Responsibility - The company is committed to the national "dual carbon" strategy, focusing on green, low-carbon, and smart energy development[184]. - The company actively participates in rural power grid upgrades and renewable energy projects, contributing to rural revitalization and sustainable development[185]. - The company has established a harmonious corporate culture through various employee clubs and support initiatives for employees in need[184]. - The company has committed to not transferring or managing shares for a period of twelve months following its initial public offering, ensuring stability in shareholding[187]. Shareholder Engagement - The company held multiple investor meetings, including a physical research meeting on January 17, 2024, with participation from various institutions[114]. - The first temporary shareholders' meeting in 2024 had an investor participation rate of 53.41% on January 26, 2024[128]. - The annual shareholders' meeting in 2023 had a participation rate of 59.50% on May 16, 2024[128]. - The company has ensured timely payment of remuneration to all directors, supervisors, and senior management[149]. Compliance and Regulatory Adherence - The company is committed to maintaining transparent operations and has adhered to the Shenzhen Stock Exchange's regulations throughout the reporting period[156]. - The company will ensure compliance with legal requirements for share transfers and reductions[191]. - The company has established strict measures to ensure compliance with the commitments made in the prospectus[200]. - The company will publicly explain any failure to fulfill commitments and apologize to shareholders and the public[200].