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 | | | ...

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（刘启明）2024 年度述职报告 各位股东及股东代表： 本人刘启明，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。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 本人刘启明，1961 年出生，中国国籍，无境外永久居留权，1986 年毕业于 武汉理工大学汽车专业，大学本科学历，教授级高级工程师。1986 年至 1997 年， 任职于上海汽车技术中心，担任部门负责人；1997 年至 2003 年任职于上汽通用 汽车有限公司，担任部门负责人；2003 年起在泛亚汽车技术中心有限公司工作， 历任部门负责人、副总经理、执行副总经 ...

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 ...

上海维科精密模塑股份有限公司 舆情管理制度 第一章 总则 第一条 为提高上海维科精密模塑股份有限公司（以下简称"公司"）应对各 类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司 股价、公司商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益， 根据相关法律、行政法规和规范性文件及《上海维科精密模塑股份有限公司章程》 （以下简称"《公司章程》"）的规定，结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道、不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情（尤其是媒体质疑危机时）实行统一领导、统一 组织、快速反应、协同应对。 第四条 公司成立舆情管理工作领导机构（以下简称"舆情工作组"），公 司董事长担任组长，总经理和董事会秘书担任副组长，成员由其他高级管理人员 及相关职能部门负责 ...

证券代码：301499 证券简称：维科精密 公告编号：2025-001 上海维科精密模塑股份有限公司 关于变更持续督导保荐代表人的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 上海维科精密模塑股份有限公司 董事会 2025 年 3 月 26 日 附件：保荐代表人朱哲磊先生简历 上海维科精密模塑股份有限公司（以下简称"公司"）于近日收到国泰君安 证券股份有限公司（以下简称"国泰君安"）出具的《关于变更上海维科精密模 塑股份有限公司持续督导保荐代表人的函》。现将具体情况公告如下： 国泰君安作为公司首次公开发行股票并在创业板上市的保荐机构，原委派的 保荐代表人为陈启航先生和张翼先生，因陈启航先生工作变动不再继续担任公司 持续督导期间的保荐代表人，国泰君安决定委派保荐代表人朱哲磊先生（简历见 附件）接替其担任公司持续督导期间的保荐代表人，继续履行持续督导职责。 本次变更不影响国泰君安对公司的持续督导工作。本次保荐代表人变更后， 公司首次公开发行股票并在创业板上市项目的持续督导保荐代表人为朱哲磊先 生和张翼先生，持续督导期至中国证券监督管理委员会和深圳证券交易 ...

国泰君安证券股份有限公司 关于上海维科精密模塑股份有限公司 2024 年度持续督导定期现场检查报告 | 保荐机构名称：国泰君安证券股份有限公司 被保荐公司简称：维科精密 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：陈启航 联系电话：021-38676666 | | | | | 保荐代表人姓名：张翼 联系电话：021-38674773 | | | | | 现场检查人员姓名：陈启航、朱哲磊 | | | | | 年 现场检查对应期间：2024 | | | | | 现场检查时间：2025 年 1 月 15 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：查阅公司章程、公司治理的相关规章制度，并查阅公司相关的三会会议资料及信 | | | | | 息披露文件，对三会召集程序、出席会议人员的资格、召集人资格、表决程序等事项进行核查， | | | | | 访谈管理层等。 | | | | | 1．公司章程和公司治理制度是否完备、合规 | 是 | | | | 2．公司章程和三会规则是否得到有效 ...

深圳证券交易所： 国泰君安证券股份有限公司（ 以下简称（ 国泰君安"、（ 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"）首次公开发行股 票并在创业板上市持续督导的保荐机构，依据（ 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》等国家 有关法律、法规和规范性文件的要求和行业公认的业务标准、道德规范，本着审 慎和勤勉尽责的原则，于 2025 年 1 月 15 日对维科精密实际控制人、董事、监 事、高级管理人员、部分中层以上管理人员等相关人员进行了培训，现将此次培 训情况报告如下： 一、培训对象 在本次培训中，维科精密接受培训的人员包括：实际控制人、董事、监事、 高级管理人员、部分中层以上管理人员等。 国泰君安证券股份有限公司 关于上海维科精密模塑股份有限公司 2024 年持续督导培训情况报告 公司及培训对象能够按照规定积极参与、配合国泰君安的持续督导工作。本 次培训加强了公司实际控制人、董事、监事、高级管理人员、部分中层以上管理 人员对相关法律法规的 ...

证券代码：301499 证券简称：维科精密 公告编号：2024-045 上海维科精密模塑股份有限公司 第二届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 上海维科精密模塑股份有限公司（以下简称"公司"）第二届董事会第六次会 议于 2024 年 10 月 29 日（星期二）在上海市闵行区北横沙河路 598 号公司会议 室以现场的方式召开。会议通知已于 2024 年 10 月 24 日通过邮件的方式送达各 位董事。本次会议应出席董事 5 人，实际出席董事 5 人。 会议由董事长 TAN YAN LAI 主持，监事、高管列席。会议召开符合有关法 律、法规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下 决议： 二、董事会会议审议情况 （一）审议通过《关于公司<2024 年第三季度报告>的议案》 公司董事会在全面审核公司《2024 年第三季度报告》后，一致认为：公司 《2024 年第三季度报告》编制和审核的程序符合相关法律法规，报告内容真 实、准确、完整地反映了公司经营的实际情况，不存在虚假记载、误导 ...