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%。 ...

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].

证券代码：301390 证券简称：经纬股份 公告编号：2025-024 杭州经纬信息技术股份有限公司 关于 2025 年度日常关联交易预计的公告 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。 一、日常关联交易的基本情况 （一）日常关联交易概述 1、关联交易基本情况 为满足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"） 及公司合并报表范围内的子公司（以下简称"子公司"）日常经营业务发展的需 要，公司及子公司预计 2025 年度与关联人杭州炬华科技股份有限公司（以下简 称"炬华科技"）及其控股子公司以及其控股股东杭州炬华集团有限公司（以下 简称"炬华集团"）、杭州中碳新能科技有限公司（以下简称"中碳新能"）、 广东省经纬综合能源股份有限公司（以下简称"经纬综合能源"）及其控股子公 司发生日常关联交易合计不超过 12,900.00 万元。 公司 2024 年度实际发生的日常关联交易总金额为 1,106.81 万元，未超过 2023 年年度股东大会审议通过的预计总金额 19,500.00 万元。 2、关联交易的审议情况 | 关联 | | | | | ...

证券代码：301390 证券简称：经纬股份 公告编号：2025-020 杭州经纬信息技术股份有限公司 关于2024年度募集资金存放与使用情况的专项报告 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。 根据《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》等相关规定，杭州经纬信息技术股份有限公司（以下简称"经纬股份"或"公 司"）董事会编制了 2024 年度募集资金存放与使用情况的专项报告。 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意杭州经纬信息技术股份有限公司首次 公开发行股票注册的批复》（证监许可〔2023〕619 号）同意注册，并经深圳证 券交易所同意，公司首次公开发行人民币普通股（A 股）股票 1,500.00 万股，每 股发行价格为人民币 37.70 元，募集资金总额为人民币 565,500,000.00 元，减除 发行费用（不含增值税）人民币 76,135,833.90 元后，募集资金净额为人民币 48 ...

证券代码：301390 证券简称：经纬股份 公告编号：2025-025 杭州经纬信息技术股份有限公司 关于 2025 年度向银行等金融机构申请综合授信额度 及提供担保额度预计的公告 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。 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"）于 2025 年 4 月 23 日分别召开第四届董事会第二次会议、第四届监事会第二次会议， 审议通过了《关于 2025 年度向银行等金融机构申请综合授信额度及提供担保额 度预计的议案》。具体情况如下： 一、申请综合授信及提供担保事项概述 本事项已经公司第四届董事会第二次会议、第四届监事会第二次会议分别审 议通过，尚需提交公司股东大会审议，有效期自公司股东大会审议通过之日起 12 个月内有效，上述额度在有效期内可以循环使用。为便于公司及子公司顺利 开展向银行等金融机构申请授信及担保事项，董事会提请股东大会授权公司董事 长或总经理与相关方在授信和担保额度范围内协商确定具体授信和担保事宜并 签订相关法律文件。公司将在具体发生担保业务时履行信息披露义务。 | 担保方 | 被担保方 ...