上海维科精密模塑股份有限公司 2024 年度内部控制审计报告 内部控制审计报告 普华永道中天特审字(2025)第 0552 号 (第一页，共二页) 上海维科精密模塑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 们审计了上海维科精密模塑股份有限公司(以下简称"维科精密") 2024 年 12 月 31 日的财务报告内部控制的有效性。 我们认为，维科精密于 2024 年 12 月 31 日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 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，并评价其有效性是维科精密 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得不恰当，或对控制政策和程序遵循的程度 ...

国泰海通证券股份有限公司 关于上海维科精密模塑股份有限公司 2024 年度内部控制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")作为上海维科精密模塑 股份有限公司（以下简称"维科精密"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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《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》等文件的 要求，国泰海通证券对维科精密 2024 年度内部控制制度等相关事项进行核查，并发 表独立意见如下： 一、内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风险领 域。 公司报告期内纳入内部控制评价范围的主要单位包括：上海维科精密模塑股份有 限公司及 4 家子公司（上海维科电子有限公司、常州维科精密模塑有限公司和 VICO TECHNOLOGY PTE. LTD、Vico Technology (Thailand) Co., Ltd.）。 纳入评价范围的单位其资产总额占公司 ...

国泰海通证券股份有限公司 关于上海维科精密模塑股份有限公司 2024 年度募集资金存放与使用情况的专项核查报告 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"） 作为上海维科精密模塑股份有限公司（以下简称"维科精密"、"公司"或"发 行人"）首次公开发行股票并在创业板上市的持续督导机构，根据《证券发行上 市保荐业务管理办法》《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 13 号——保荐业务》及《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》等法律法规的规定，对维科精密 在 2024 年度募集资金存放与使用情况进行了核查，核查情况如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金情况 | 项目 | | | | 金额 | | --- | --- | --- | --- | --- | | 实际募集资金净额 | | | | 60,128.41 | | 减：累计使用募集资金 | | | | -41,345.31 | | 累计使用募集资金购买理财产品 | | | ...

上海维科精密模塑股份有限公司 2024 年度募集资金存放与实际使用情况专项报告及鉴证报告 对募集资金存放与实际使用情况专项报告的鉴证报告 普华永道中天特审字(2025)第 0553 号 (第一页，共三页) 上海维科精密模塑股份有限公司董事会： 我们接受委托，对上海维科精密模塑股份有限公司(以下简称"维科精密")关 于 2024 年度的募集资金存放与实际使用情况专项报告(以下简称 "募集资金存放 与实际使用情况专项报告")执行了合理保证的鉴证业务。 维科精密管理层的责任是按照中国证券监督管理委员会公告 [2022]15 号 《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)》、深圳证券交易所颁布的《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(2023 年 12 月修订)》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(2024 年 11 月修订)-第 21 号 上市公司 募集资金年度存放与使用情况的专项报告格式》编制募集资金存放与实际使用情 况专项报告。这种责任包括设计、执行和维护与募集资金存放与实际使用情况专 项报告编制相关 ...

上海维科精密模塑股份有限公司 2024 年度财务报表及审计报告 上海维科精密模塑股份有限公司 2024 年度财务报表及审计报告 | 内容 | 页码 | | | --- | --- | --- | | 审计报告 | 1 - 8 | | | 2024 年度财务报表 | | | | 合并资产负债表 | 1 - 2 | | | 公司资产负债表 | 3 - 4 | | | 合并利润表 | 5 | | | 公司利润表 | 6 | | | 合并现金流量表 | 7 | | | 公司现金流量表 | 8 | | | 合并股东权益变动表 | 9 - 10 | | | 公司股东权益变动表 | 11 - | 12 | | 财务报表附注 | 13 - | 86 | | 补充资料 | 1 | | 审计报告 普华永道中天审字(2025)第 10005 号 (第一页，共八页) 上海维科精密模塑股份有限公司全体股东： 一、 审计意见 (一) 我们审计的内容 我们审计了上海维科精密模塑股份有限公司(以下简称"维科精密")的财务 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 ...

国泰海通证券股份有限公司 关于上海维科精密模塑股份有限公司 2024 年度持续督导跟踪报告 | 保荐机构名称：国泰海通证券股份有限公司 | 被保荐公司简称：维科精密 | | --- | --- | | 保荐代表人姓名：朱哲磊 | 联系电话：021-38032121 | | 保荐代表人姓名：张翼 | 联系电话：021-38674773 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管理制 | 是 | | 度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月查询 | | （2）公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | ...

上海维科精密模塑股份有限公司 2024 年度控股股东及其他关联方占用资金情况专项报告 关于上海维科精密模塑股份有限公司 控股股东及其他关联方占用资金情况专项报告 普华永道中天特审字(2025)第0551号 (第一页，共二页) 上海维科精密模塑股份有限公司董事会： 我们审计了上海维科精密模塑股份有限公司(以下简称"维科精密")2024 年 12 月 31 日的合并及公司资产负债表、2024 年度合并及公司利润表、合并及公司股 东权益变动表、合并及公司现金流量表和财务报表附注(以下合称"财务报表")， 并于 2025 年 4 月 28 日出具了报告号为普华永道中天审字(2025)第 10005 号的 无保留意见审计报告。财务报表的编制和公允列报是维科精密管理层的责任，我 们的责任是在按照中国注册会计师审计准则执行审计工作的基础上对财务报表整 体发表审计意见。 在对上述财务报表执行审计的基础上，我们对后附的截至 2024 年 12 月 31 日止年度维科精密控股股东及其他关联方非经营性资金占用及其他关联资金往来 情况汇总表(以下简称"情况表")执行了有限保证的鉴证业务。 根据中国证券监督管理委员会《上市公司监管指引 ...

Financial Performance - The company's operating revenue for 2024 was ¥843,167,735.84, an increase of 11.13% compared to ¥758,742,555.08 in 2023[20]. - The net profit attributable to shareholders for 2024 decreased by 29.44% to ¥45,303,301.64 from ¥64,201,325.84 in 2023[20]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥36,918,657.95, down 35.42% from ¥57,163,078.32 in 2023[20]. - The net cash flow from operating activities for 2024 was ¥73,704,242.23, a decrease of 19.94% compared to ¥92,064,396.03 in 2023[20]. - The total assets at the end of 2024 were ¥1,542,325,645.27, reflecting a 1.77% increase from ¥1,515,481,141.00 at the end of 2023[20]. - The net assets attributable to shareholders at the end of 2024 were ¥1,262,459,265.32, up 1.81% from ¥1,239,996,676.87 at the end of 2023[20]. - The basic earnings per share for 2024 was ¥0.33, a decline of 38.89% from ¥0.54 in 2023[20]. - The weighted average return on equity for 2024 was 3.62%, down from 7.49% in 2023, a decrease of 3.87 percentage points[20]. - Total revenue for 2024 reached ¥843,167,735.84, representing an 11.13% increase from ¥758,742,555.08 in 2023[63]. - Automotive electronics segment generated ¥718,118,687.13, accounting for 85.17% of total revenue, with a year-on-year growth of 11.88%[64]. - Domestic sales amounted to ¥659,673,990.19, which is 78.24% of total revenue, reflecting a 13.39% increase compared to the previous year[64]. Research and Development - The company invested 56.79 million yuan in R&D in 2024, a growth of 21.52% year-on-year[61]. - The company emphasizes research and development, focusing on customer needs and market trends, and has developed a multi-level innovation model for product development[44]. - The company has a strong technical research and development team, with core technologies in product and mold development, manufacturing processes, and automated production line design[48]. - The number of R&D personnel increased to 157 in 2024, up 33.05% from 118 in 2023, with a proportion of 19.67% of total employees[80]. - R&D investment amounted to ¥56,789,566.18 in 2024, representing 6.74% of operating revenue, an increase from 6.16% in 2023[80]. Market Trends and Industry Insights - The automotive parts industry is experiencing steady growth, with domestic suppliers increasingly optimizing and innovating products due to the localization strategies of international manufacturers[31]. - The automotive electronic technology continues to deepen and iterate, with the cost proportion of automotive electronic devices increasing due to advancements in electronic information and network technologies[33]. - In new energy vehicles, the core components such as power batteries, drive motors, and electronic control systems are becoming increasingly important, leading to a further increase in the proportion of automotive electronic costs in the overall vehicle value[35]. - The connector industry has maintained continuous growth, driven by market demand in various sectors including automotive electronics, communication, and consumer electronics, with emerging fields like autonomous driving and IoT providing new opportunities[36]. - The automotive electronics market is expected to grow rapidly due to rising demand for energy-saving and new energy products[107]. Production and Quality Control - The company aims to provide zero-defect products and employs online automatic detection measures to ensure product quality stability and reliability[47]. - The defect rate of the company’s finished products is below 10 PPM, significantly lower than the industry average of 40 PPM[58]. - The company has developed a comprehensive testing and experimental capability, enhancing its R&D strength and quality control[52]. - The company has improved its automotive component market share through the development of products that meet high sealing requirements, achieving an IPX9 rating and operating in temperature ranges from -40°C to 140°C[77]. - The company has reduced the defect rate of its products to 0.4% by enhancing mold design and manufacturing capabilities, ensuring consistent quality across different batches[77]. Strategic Partnerships and Client Relationships - The company has established long-term stable partnerships with globally recognized clients, including industry leaders such as Bosch and Amphenol[39]. - The company’s products are widely used in various well-known automotive brands, ensuring stable demand[60]. - The top five customers accounted for 72.42% of total sales, with the largest customer contributing 34.42%[72]. Corporate Governance and Compliance - The company has conducted three shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[117]. - The board of directors consists of five members, including two independent directors, meeting the regulatory requirements for board composition[118]. - The company maintains independence from its controlling shareholders, ensuring no interference in decision-making or operations[121]. - The company has established a performance evaluation mechanism linking the income of directors, supervisors, and senior management to the company's operational performance[126]. - The company emphasizes transparency in information disclosure, adhering to relevant regulations and ensuring timely communication with investors[125]. Sustainability and Social Responsibility - The company is committed to sustainability initiatives, with a goal to reduce carbon emissions by 50% by 2025[134]. - The company has implemented measures to enhance energy efficiency and reduce carbon emissions, focusing on green and low-carbon economic development[164]. - The company actively engages in social responsibility initiatives, contributing to local economic development and community welfare[166]. - The company is committed to sustainable development, promoting green practices across its supply chain[171]. Financial Management and Fund Utilization - The total amount raised from the public offering was RMB 673.99 million, with a net amount of RMB 601.28 million after deducting issuance costs[95]. - The company has used RMB 169.84 million of the raised funds, with a cumulative total usage of RMB 413.45 million, leaving a balance of RMB 187.83 million[95]. - The company has allocated RMB 7 million for working capital, achieving 100% utilization[98]. - The company reported a financial income from wealth management products of RMB 5.64 million and bank interest of RMB 0.42 million[95]. Employee Management and Compensation - The total number of employees at the end of the reporting period is 798, with 671 in the parent company and 127 in major subsidiaries[149]. - The professional composition includes 574 production personnel, 20 sales personnel, 157 technical personnel, 12 financial personnel, and 35 administrative personnel[149]. - Employee compensation includes basic salary, position salary, seniority allowance, performance bonuses, and various subsidies and benefits[150]. - The company has a standardized salary structure aimed at creating a competitive and equitable compensation environment[150]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of 0.72 RMB per 10 shares to all shareholders, based on a total of 138,254,866 shares[3]. - The total cash dividend for the year is RMB 9,954,350.35, representing 100% of the total profit distribution[156]. - For the 2024 interim dividend, the company plans to distribute RMB 0.28 per 10 shares, amounting to RMB 3,871,136.25[155].

Financial Performance - The company's revenue for Q1 2025 was CNY 226,372,660.03, representing a 14.83% increase compared to CNY 197,135,943.18 in the same period last year[5] - Net profit attributable to shareholders was CNY 12,008,109.58, up 22.37% from CNY 9,813,293.72 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 10,385,054.76, marking a 32.55% increase from CNY 7,834,885.76 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.0869, reflecting a 24.14% increase from CNY 0.0700 in the previous year[5] - Net profit rose to ¥12.0 million, up from ¥9.8 million, reflecting a year-over-year increase of about 22.1%[22] - Operating profit improved to ¥12.9 million compared to ¥10.3 million in the previous period, marking a growth of approximately 25.5%[21] - The total comprehensive income attributable to the parent company was ¥12.0 million, compared to ¥9.8 million in the previous year, reflecting an increase of about 22.1%[22] Cash Flow - The net cash flow from operating activities was CNY 36,357,925.99, a significant increase of 92.88% compared to CNY 18,849,910.89 in the same quarter last year[5] - Cash flow from operating activities generated ¥36.4 million, significantly higher than ¥18.8 million in the prior year, indicating an increase of about 93.5%[23] - The net cash flow from investment activities was CNY -37,461,652.52, a decrease of 130.43% compared to the previous period, primarily due to increased payments for purchasing financial products[11] - Cash flow from investment activities showed a net outflow of ¥37.5 million, contrasting with a net inflow of ¥123.1 million in the previous period[24] - The company experienced a net cash decrease of ¥2.1 million in cash and cash equivalents, compared to an increase of ¥141.6 million in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,543,625,439.69, a slight increase of 0.08% from CNY 1,542,325,645.27 at the end of the previous year[5] - The total assets as of March 31, 2025, are ¥1,543,625,439.69, slightly up from ¥1,542,325,645.27 at the beginning of the period, reflecting a marginal increase of 0.08%[18] - The total liabilities decreased to ¥269,160,998.25 from ¥279,866,379.95, showing a reduction of approximately 3.0%[18] - Shareholders' equity attributable to the parent company was CNY 1,274,464,441.44, up 0.95% from CNY 1,262,459,265.32 at the end of the last fiscal year[5] - The total equity attributable to the parent company increased to ¥1,274,464,441.44 from ¥1,262,459,265.32, marking a growth of about 0.9%[18] Operational Metrics - The company reported a significant increase in prepayments by 51.73%, totaling CNY 4,406,143.80, due to increased procurement payments related to business growth[8] - Total operating costs increased to ¥216.8 million from ¥187.9 million, representing a growth of approximately 15.4% year-over-year[21] - Sales revenue from goods and services received cash of ¥261.1 million, up from ¥214.6 million, indicating a growth of about 21.6% year-over-year[23] - The company reported a decrease in research and development expenses to ¥13.1 million from ¥15.1 million, a reduction of approximately 13.1%[21] Other Financial Indicators - The company experienced a 292.30% increase in other income, amounting to CNY 1,862,271.36, mainly due to an increase in VAT deductions[10] - The cash and cash equivalents at the end of the period amount to ¥67,534,517.12, up from ¥62,440,324.20 at the beginning of the period, indicating a growth of about 1.75%[16] - Accounts receivable decreased to ¥254,421,527.82 from ¥283,233,401.10, a decline of approximately 10.2%[17] - Inventory increased to ¥215,726,912.01 from ¥210,931,589.36, reflecting a growth of about 2.8%[17] - The company reported a decrease in employee compensation payable from ¥21,279,178.88 to ¥17,603,005.53, a reduction of approximately 17.5%[18] - The company’s long-term borrowings decreased slightly from ¥21,700,000.00 to ¥21,175,000.00, a decrease of about 2.4%[18] - The company’s other comprehensive income showed a decline from -¥191,153.71 to -¥244,701.18, indicating a worsening of approximately 27.9%[18]

上海维科精密模塑股份有限公司 独立董事（陆建忠）2024 年度述职报告 各位股东及股东代表： 本人陆建忠，作为上海维科精密模塑股份有限公司（以下简称"公司"）独立 董事，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》（以下简称"《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》（以下简称"《规范运作》"）等法律法规和《公 司章程》《独立董事工作制度》等有关规定，在 2024 年度工作中本着客观、公 正、独立的原则，勤勉尽责，积极出席相关会议，发挥独立董事作用，有效维护 了公司利益和全体股东尤其是中小股东的合法权益。公司第一届董事会于 2024 年 6 月 13 日期满换届，本人到期离任，2024 年度实际履职期间为 1 月 1 日至 6 月 13 日。现将本人 2024 年度履职情况报告如下： 一、独立董事的基本情况 本人陆建忠，1954 年出生，中国国籍，无境外永久居留权，1983 年毕业于 上海财经大学会计学专业，大学本科学历，中国注册会计师。1986 年以来，历任 上海海事大学讲师、副教授、普华永道中天会计师事务所合伙人、上海德安会计 师事 ...