东方证券股份有限公司 关于浙江丰茂科技股份有限公司 2024 年度现场检查报告 （以 | 保荐机构名称：东方证券股份有限公司 被保荐公司简称：丰茂股份 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：苗健 联系电话：021-23153888 | | | | | 保荐代表人姓名：曹明 联系电话：021-23153888 | | | | | 现场检查人员姓名：曹明、曹进文 | | | | | 现场检查对应期间：2024年1月1日至2024年12月31日 | | | | | 现场检查时间：2025年3月19日至2025年4月19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）取得公司现行治理规则和内控制度等规则，核查公司章 | | | | | 程、股东大会、董事会、监事会议事规则等公司基本制度，查阅了股东大会、 | | | | | 董事会及监事会相关会议资料；向公司相关人员了解公司基本制度的执行情 | | | | | 况，了解公司董事、监事和高级管理人员履行职务勤勉尽责情况；（ ...

东方证券股份有限公司 2024年度内部控制评价报告的核查意见 关于浙江丰茂科技股份有限公司 东方证券通过开展尽职调查、查阅资料、与公司董事、监事、高级管理人员 及相关部门开展访谈等方式，对丰茂股份内部控制制度的制定、运行情况和《浙 江丰茂科技股份有限公司 2024 年度内部控制评价报告》进行了核查。 东方证券股份有限公司（简称"东方证券"或"保荐机构"）作为浙江丰茂 科技股份有限公司（简称"丰茂股份"或"公司"）持续督导的保荐机构，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》等法律法规及规范性文件的要求，对《浙江 丰茂科技股份有限公司 2024 年度内部控制评价报告》进行了审慎核查，具体情 况如下： 东方证券股份有限公司 2025 年 4 月 21 日 1 经核查，东方证券认为：丰茂股份建立了较为完善的法人治理结构，制定了 完备的公司治理及内部控制相关的各项规章制度。2024 年度，丰茂股份内部控 制制度执行情况良好，符合有关法律法规和证券监管部门对上市公司内部控制制 度管理的规范要求。公司对 2024 年度内部控制的评价真实、客观地反映了公 ...

浙江丰茂科技股份有限公司 审计报告及财务报表 二○二四年度 浙江丰茂科技股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-4 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-85 | 审 计 报 告 信会师报字[2025]第 ZF10292 号 浙江丰茂科技股份有限公司全体股东： 一、 审计意见 我们对财务报表发表的审计意见不涵盖其他信息，我们也不对其 他信息发表任何形式的鉴证结论。 我们审计了浙江丰茂科技股份有限公司（以下简称丰茂股份）财 务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表 ...

一、董事会的责任 丰茂股份董事会的责任是按照中国证券监督管理委员会《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 （2022年修订）》（证监会公告〔2022〕15号）、《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》以及《深 圳证券交易所创业板上市公司自律监管指南第2号——公告格式》的 相关规定编制募集资金专项报告。这种责任包括设计、执行和维护与 募集资金专项报告编制相关的内部控制，确保募集资金专项报告真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 浙江丰茂科技股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 关于浙江丰茂科技股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZF10294号 浙江丰茂科技股份有限公司全体股东： 我们接受委托，对后附的浙江丰茂科技股份有限公司（以下简称 "丰茂股份"） 2024年度募集资金存放与使用情况专项报告（以下简 称"募集资金专项报告"）执行了合理保证的鉴证业务。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募集资金专项报告发 表鉴证结论。 ...

浙江丰茂科技股份有限公司 2024 年度独立董事述职报告（宋岩） 本人宋岩，作为浙江丰茂科技股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》《上市公司治理准则》和《上市公司独立董事管理办法》等 法律法规以及《公司章程》的规定，认真履行独立董事职责，认真、勤勉地行使 公司所赋予独立董事的权利，充分发挥独立董事作用，切实维护了公司整体利益 及全体股东尤其是中小股东合法权益。现将本人 2024 年度履职情况总结如下： 一、独立董事的基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。本人履历如下： 宋岩先生：1964 年 5 月出生，中国国籍，无境外永久居留权，专科学历。 自 1986 年 8 月至 2008 年 5 月历任沈阳胶带总厂研究所职工、研究所技术员、研 究所助理工程师、研究所工程师、研究所高级工程师、工艺室主任、炼胶车间技 术主任、炼胶车间主任，自 2008 年 5 月至 2010 年 8 月任沈阳长桥胶带有限公司 检查处处长，自 2010 年 8 月至 2014 年 11 月任沈阳化大高分子材料研发中心有 限公司铁岭分公司负责人 ...

浙江丰茂科技股份有限公司 2024 年度独立董事述职报告（唐丰收） 本人唐丰收，作为浙江丰茂科技股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《上市公司治理准则》和《上市公司独立董事管理办法》 等法律法规以及《公司章程》的规定，认真履行独立董事职责，认真、勤勉地行 使公司所赋予独立董事的权利，充分发挥独立董事作用，切实维护了公司整体利 益及全体股东尤其是中小股东合法权益。现将本人 2024 年度履职情况总结如下： 一、独立董事的基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。本人履历如下： 唐丰收先生：1974 年 11 月出生，中国国籍，无境外永久居留权，博士学历。 自1998年7月至2002年9月任桂林航天工业高等专科学校管理工程系会计教师， 自 2005 年 5 月至 2022 年 6 月任浙江万里学院商学院院长助理兼财务与会计系主 任，自2022年3月至2023年8月担任宁波市科技园区博远创业有限公司董事长， 自 2022 年 7 月至今任浙江万里学院商学院副院长，自 2020 年 12 月至今任职公 司独立董事。 二、独 ...

报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。在履职过程中，不受公司控股股东、实际控 制人及其他与公司存在利益关系的单位或个人的影响。本人履历如下： 陈文君女士，1972 年 11 月出生，中国国籍，无境外永久居留权，博士学历。 自 1994 年 8 月至 2016 年 9 月历任上海金融学院助教、讲师、副教授、教授、国 际金融专业学科带头人、上海科技金融研究院执行院长，自 2000 年 12 月至 2012 年 3 月任上海市大华律师事务所律师，自 2012 年 3 月至 2018 年 9 月任北京大 成（上海）律师事务所律师，自 2016 年 10 月至 2020 年 3 月任上海法链网络科 技有限公司执行总裁，自 2018 年 9 月至 2019 年 6 月任北京盈科（上海）律师事 务所律师兼金融科技法律研究中心主任，自 2018 年 9 月至 2021 年 5 月任运盛（成 都）医疗科技股份有限公司独立董事，自 2020 年 3 月至 2022 年 11 月任复旦大 学张江研究院教授兼院长助理，自 2020 年 12 月至今任上海人工智能协会数据标 ...

经核查独立董事的任职经历以及相关自查文件，上述人员未在公司担任除独 立董事外的其他职务，并与公司及控股股东、实际控制人不存在直接或者间接利 害关系，或者其他可能影响其进行独立客观判断关系。 因此，公司独立董事满足独立董事的任职要求，不存在影响独立性的情形， 符合《上市公司独立董事管理办法》《浙江丰茂科技股份有限公司章程》《浙江 丰茂科技股份有限公司独立董事工作制度》中对独立董事独立性的相关规定。 浙江丰茂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》《浙江丰茂科技股份有限公司章程》《浙 江丰茂科技股份有限公司独立董事工作制度》等相关规定要求，浙江丰茂科技股 份有限公司（以下简称"公司"）董事会就公司在任独立董事唐丰收先生、陈文君 女士、宋岩先生的独立性情况进行评估并出具如下专项意见： 浙江丰茂科技股份有限公司董事会 2025 年 4 月 18 日 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 195,819,382.70, a slight increase of 0.09% compared to CNY 195,634,752.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 21.04% to CNY 28,724,015.56 from CNY 36,376,054.28 year-on-year[5] - Basic and diluted earnings per share both decreased by 20.00% to CNY 0.36 from CNY 0.45 in the same period last year[5] - Net profit for the current period was ¥28,724,015.56, down from ¥36,376,054.28, indicating a decrease of 21.2%[19] - Basic and diluted earnings per share decreased to ¥0.36 from ¥0.45, a decline of 20%[20] Cash Flow - The net cash flow from operating activities turned negative at CNY -14,054,201.99, a decline of 622.71% compared to CNY 2,688,707.24 in the previous year[5] - Cash inflow from operating activities totaled ¥202,007,800.36, compared to ¥177,213,041.60 in the previous period, marking an increase of 14%[22] - The total cash outflow from operating activities was $216.06 million, compared to $174.52 million previously, indicating increased operational costs[23] - Cash paid for purchasing goods and services was ¥158,990,564.57, up from ¥127,738,339.32, reflecting a rise of 24.4%[22] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 1,750,345,376.22, a decrease of 0.21% from CNY 1,753,951,285.80 at the end of the previous year[5] - Total current assets amount to ¥1,180,278,722.45, a decrease from ¥1,229,363,987.81 at the beginning of the period[15] - Total non-current assets increased to ¥570,066,653.77 from ¥524,587,297.99[15] - The total liabilities decreased to ¥522,319,640.54 from ¥554,629,694.80, a reduction of 5.8%[16] - Total equity attributable to shareholders increased to ¥1,228,025,735.68 from ¥1,199,321,591.00, an increase of 2.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,196[11] - The largest shareholder, Ningbo Fengmao Investment Holding Co., Ltd., holds 60.00% of the shares, equating to 48,000,000 shares[11] - The second-largest shareholder, Jiang Chunlei, holds 11.38% of the shares, which is 9,100,000 shares[11] Investment and Other Income - Investment income rose by 73.18% to CNY 2,826,826.25 compared to CNY 1,632,317.32 in the same period last year[10] - The company reported a significant decrease in other income, down 63.46% to CNY 1,558,981.69 from CNY 4,265,945.01 year-on-year[10] Operational Changes - The construction in progress increased by 224.18% to CNY 68,797,072.27, primarily due to factory expansion and equipment procurement[10] - The company experienced a 31.75% increase in contract liabilities, reaching CNY 19,760,651.38, attributed to an increase in advance payments received[10] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]

Financial Performance - The company's operating revenue for 2024 reached ¥948,579,798.33, representing an 18.34% increase compared to ¥801,575,183.06 in 2023[16] - Net profit attributable to shareholders for 2024 was ¥161,720,715.70, up 17.03% from ¥138,182,704.81 in 2023[16] - The net profit after deducting non-recurring gains and losses was ¥144,679,099.58, a 14.73% increase from ¥126,103,996.24 in 2023[16] - The total assets at the end of 2024 amounted to ¥1,753,951,285.80, reflecting a 15.61% growth from ¥1,517,182,441.64 in 2023[16] - The net assets attributable to shareholders increased by 12.55% to ¥1,199,321,591.00 from ¥1,065,576,275.30 in 2023[16] - Basic earnings per share for 2024 were ¥2.02, down 10.62% from ¥2.26 in 2023[16] - The cash flow from operating activities netted ¥121,317,015.13, a decrease of 10.46% compared to ¥135,483,578.80 in 2023[16] - The weighted average return on equity for 2024 was 14.34%, down from 29.42% in 2023[16] Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately $195.63 million, $243.14 million, $231.57 million, and $278.23 million respectively, showing a strong year-over-year growth trend[18] - The net profit attributable to shareholders for the same quarters was approximately $36.38 million, $45.71 million, $35.47 million, and $44.17 million, indicating fluctuations in profitability[18] - The net profit after deducting non-recurring gains and losses for the quarters was approximately $29.79 million, $42.70 million, $31.76 million, and $40.42 million, reflecting the company's operational efficiency[18] - Cash generated from operating activities significantly increased from approximately $2.69 million in Q1 to $87.25 million in Q4, highlighting improved cash flow management[19] Market Position and Industry Trends - The automotive industry remains the largest application field for the company's rubber precision components, with increasing demand driven by the growth of the electric vehicle market[27] - The company is positioned as a key player in the rubber and plastic products industry, classified under "rubber and plastic products manufacturing" and "automobile parts and accessories manufacturing" sectors[25] - The global market for rubber precision components is expected to continue growing, particularly in the Asia-Pacific region, where China plays a crucial role due to its manufacturing capabilities[27] - The company aims to enhance its market competitiveness by increasing R&D investments and optimizing product structures in response to intensifying market competition[30] Partnerships and Collaborations - The company has established partnerships with major automotive brands, including Ford and BYD, to supply critical components, indicating strong market penetration[28] - The company has established stable partnerships with universities such as South China University of Technology and Qingdao University of Science and Technology for joint R&D of new products[40] Production and Capacity - The production of transmission belts reached 85.44 million units, a year-on-year increase of 33.84%, while sales volume was 84.24 million units, up 40.77% compared to the previous year[40] - The production of tensioners was 3.89 million units, increasing by 17.83% year-on-year, with sales volume at 3.81 million units, a significant rise of 55.05%[40] - The fluid pipeline system production was 11.68 million units, up 3.91% year-on-year, with sales volume at 14.19 million units, reflecting a 32.49% increase[40] - The company has a production capacity that meets order demands for all major product categories, including transmission belts and fluid pipeline systems[42] Research and Development - The company has developed a comprehensive R&D system, with 23 authorized invention patents and 31 utility model patents as of December 31, 2024[45] - Research and development expenses rose by 30.30% to approximately ¥47.19 million, primarily due to increased personnel costs and material consumption[64] - The company is focusing on the research and development of high-lifetime molded belts to reduce maintenance costs and enhance product competitiveness[67] Investment and Financial Management - The company made a significant equity investment of 709,850,000 yuan in Fengmao Industrial Holdings, acquiring a 100% stake[81] - Another investment of 710,270,000 yuan was made in Fengmao Technology, also acquiring a 100% stake[81] - The company reported an investment income of ¥9,257,230.91, contributing 5.04% to total profit, primarily from financial management income[73] Governance and Compliance - The company maintains a governance structure compliant with relevant laws and regulations, ensuring the protection of shareholder rights[117] - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[117] - The company has established independent decision-making and supervisory bodies, including a shareholders' meeting, board of directors, and supervisory board[123] Employee Management and Corporate Culture - The total number of employees at the end of the reporting period is 1,144, with 803 in production, 61 in sales, 178 in technical roles, 11 in finance, and 91 in administration[153] - The employee compensation structure includes a basic salary and performance bonuses, with the latter based on the company's annual performance and individual contributions[154] - The company has implemented a comprehensive annual training plan covering lean production, skills training, compliance governance, quality management, and safety operations[155] Social Responsibility and Sustainability - The company generated a total of 1.3802 million kWh of electricity from solar photovoltaic projects and steam waste heat power generation during the reporting period[173] - The company donated a total of 210,000 yuan to support local rural revitalization and health service upgrades[178] - The company has achieved ISO14001 environmental management system certification, ensuring compliance with environmental regulations and effective waste disposal[172] Future Outlook and Strategic Plans - The company plans to enhance product competitiveness through the development of high-damping long-life tensioners, which have already entered mass production[65] - The company aims to capture a larger share of the global high-end rubber components market through strategic international collaborations[50] - The company plans to optimize production processes through automation and digital upgrades to reduce costs and improve efficiency in 2025[101]