| 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 冯亮 | 33.10 | 2.41 | 新进 | | 张曦月 | 17.83 | 1.30 | 新进 | | 周洪伟 | 15.24 | 1.11 | 新进 | | 石薇薇 | 13.31 | 0.97 | 新进 | | 程建军 | 13.05 | 0.95 | 新进 | | 谭澍坚 | 11.65 | 0.85 | 新进 | | 程媛华 | 10.52 | 0.77 | 新进 | | 苏胜财 | 10.20 | 0.74 | 新进 | | 王泓洋 | 9.50 | 0.69 | 新进 | | 高盛公司有限责任公司 | 9.15 | 0.67 | -0.97 | | | 较上个报告期退出前十大股东有 | | | | 洪鹏 | 14.26 | 1.04 | 退出 | | 钱耀明 | 13.20 | 0.96 | 退出 | | 董国伟 | 11.00 | 0.80 | 退出 | | 于保家 | 9.54 | 0.69 | 退出 | | Barclays ...

Financial Performance - The company's revenue for Q1 2025 was ¥150,819,850.36, representing a 17.82% increase compared to ¥128,006,433.10 in the same period last year[5]. - Net profit attributable to shareholders was ¥37,203,310.64, a 2.36% increase from ¥36,346,192.06 year-over-year[5]. - Basic and diluted earnings per share decreased by 22.54% to ¥0.55, down from ¥0.71 in the previous year[5]. - Total operating revenue for the current period reached ¥150,819,850.36, an increase of 17.8% compared to ¥128,006,433.10 in the previous period[22]. - Net profit for the current period was ¥38,506,883.64, a slight increase of 1.6% from ¥37,893,913.26 in the previous period[23]. Cash Flow - The net cash flow from operating activities increased by 76.41% to ¥43,012,572.99, up from ¥24,382,011.00 in Q1 2024[5]. - Cash flow from operating activities generated a net amount of ¥43,012,572.99, compared to ¥24,382,011.00 in the previous period, reflecting improved operational efficiency[27]. - The net cash flow from investing activities was negative at -¥12,699,962.69, a 351.48% increase in outflow compared to -¥2,812,937.65 in Q1 2024, primarily due to increased purchases of financial products[12]. - Cash flow from investing activities showed a net outflow of ¥12,699,962.69, indicating significant investments made during the period[27]. - The net cash flow from financing activities was -$9,712,547.49, indicating a cash outflow[28]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,421,230,751.42, a 2.63% increase from ¥1,384,761,341.26 at the end of the previous year[5]. - The company's total current assets increased to ¥1,171,739,460.78 from ¥1,144,546,570.47, reflecting a growth of approximately 2.6%[18]. - The total liabilities decreased slightly from ¥220,403,414.16 to ¥218,335,646.07, a reduction of about 0.5%[20]. - Total liabilities decreased slightly to ¥227,950,340.52 from ¥229,990,176.73, indicating a stable financial position[21]. - Total equity attributable to shareholders increased to ¥1,181,655,223.81, up from ¥1,144,437,207.45, showing growth in shareholder value[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,252[14]. - The top three shareholders hold significant stakes: Zhang Wanwu (29.46% with 20,035,954 shares), Zhang Ziheng (19.83% with 13,483,146 shares), and Guo Yanzhi (18.64% with 12,674,157 shares)[14]. Research and Development - Research and development expenses rose by 40.08% to ¥8,760,842.47, compared to ¥6,254,019.85 in Q1 2024, due to increased investment in new projects[11]. - Research and development expenses rose to ¥8,760,842.47, up 40.1% from ¥6,254,019.85 in the previous period, indicating a focus on innovation[23]. Investment and Financing - The company reported a significant increase in investment income, which rose by 1027.78% to ¥1,318,096.57 from ¥116,875.74 in the same period last year[11]. - The company experienced a 217.33% increase in notes receivable, rising to ¥1,846,366.63 from ¥581,847.35 at the beginning of the year[10]. - Short-term borrowings decreased by 52.05% to ¥9,508,186.43 from ¥19,829,774.71, attributed to reduced short-term financing arrangements[10]. - The company reported a significant increase in receivables financing, rising to ¥42,745,401.57 from ¥4,042,976.43, an increase of approximately 957.5%[19]. Future Outlook - The company plans to continue expanding its market presence and developing new technologies, although specific details were not disclosed in the call[17]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]. Miscellaneous - The company's first quarter report was not audited[29].

Financial Performance - The company's operating revenue for 2024 reached ¥611,716,584.89, representing a 25.41% increase compared to ¥487,755,796.41 in 2023[20] - The net profit attributable to shareholders for 2024 was ¥150,229,747.30, a 9.59% increase from ¥137,086,569.66 in the previous year[20] - The net cash flow from operating activities surged by 166.73% to ¥313,863,694.14, up from ¥117,671,419.77 in 2023[20] - The total assets of the company at the end of 2024 amounted to ¥1,384,761,341.26, marking a 121.09% increase from ¥626,320,976.80 at the end of 2023[20] - The net assets attributable to shareholders increased by 113.73% to ¥1,144,437,207.45, compared to ¥535,447,629.78 in 2023[20] - The basic earnings per share for 2024 were ¥2.59, reflecting a decrease of 3.72% from ¥2.69 in 2023[20] - The weighted average return on equity for 2024 was 18.74%, down from 29.41% in the previous year, indicating a decline of 10.67%[20] Cash Flow and Investments - The company achieved a significant increase in cash flow from financing activities, amounting to ¥477,841,259.03, a 7,685.89% increase due to funds raised from the initial public offering[62] - Operating cash inflow reached ¥654,267,950.54, an increase of 84.17% compared to ¥355,251,955.78 in 2023[79] - The net cash flow from operating activities surged by 166.73% to ¥313,863,694.14 in 2024 from ¥117,671,419.77 in 2023[79] - Investment cash inflow skyrocketed by 2,475.32% to ¥978,074,208.78, primarily due to an increase in maturing financial products[79] - The total investment amount for the reporting period reached ¥1,594,389,712.76, representing a significant increase of 976.30% compared to the previous year's investment of ¥148,135,710.22[90] Market and Industry Insights - The automotive industry in China saw production and sales of 31.28 million and 31.44 million vehicles respectively in 2024, with a year-on-year growth of 3.7% and 4.5%[30] - New energy vehicle production and sales reached 12.89 million and 12.87 million units, marking a significant year-on-year growth of 34.4% and 35.5%[30] - In 2024, China's new energy vehicle sales are projected to exceed 10 million units, reaching 12.866 million, accounting for over 40% of total vehicle sales, driving the company's revenue growth[43] Research and Development - The company invested ¥32,930,811.68 in R&D, which is a 32.19% increase compared to the previous year due to the increase in new projects and personnel[62] - The company has developed over 6,000 product specifications, showcasing its extensive experience and capability in product development and production processes[52] - The company has mastered seven core technologies, including noise reduction and anti-warping techniques for automotive glass components, enhancing product performance and reducing costs[52] - The company is focusing on new business opportunities in the new energy battery sector and low-altitude economy[103] - The company plans to increase its R&D investment in new energy vehicle technologies, particularly in smart components and alternative technologies[104] Corporate Governance and Compliance - The company has established an independent financial department with a complete financial accounting system, ensuring financial independence from controlling shareholders[131] - The company maintains a complete and independent governance structure, including a board of directors and supervisory board, in compliance with relevant laws and regulations[132] - The company has conducted five shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting shareholder rights[118] - The board of directors consists of seven members, including three independent directors, and has held nine meetings, adhering to governance regulations[120] Risk Management - The company has outlined potential risks in its future development outlook, emphasizing the need for investor awareness[4] - The company faces risks related to macroeconomic and automotive industry cyclicality, which could lead to reduced orders and inventory buildup during market downturns[108] - Management risks may arise from the rapid expansion of the company's operational and asset scale, necessitating improvements in management systems and internal controls[111] Employee and Stakeholder Relations - The company has implemented a competitive salary structure based on market standards to enhance employee satisfaction and retention[164] - Employee rights are protected through compliance with labor laws, with benefits including meal subsidies and health monitoring, enhancing workplace safety and employee development[180] - The company emphasizes employee training and development, planning to enhance training programs in 2025[165] Future Outlook and Strategic Plans - The company plans to expand its market presence in the new energy vehicle sector, focusing on the research and development of key components[97] - The company aims to enhance its market share in automotive glass components while maintaining cost leadership and quality control[102] - Future guidance indicates a positive outlook with expected growth in user data and market share[142]

河北科力汽车装备股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：河北科力汽车装备股份有限公司 单位：人民币万元 法定代表人：张万武 主管会计工作负责人:郭艳平 会计机构负责人：周启红 非经营性资金占用 资金占用方名称 占用方与 上市公司 的关联关 系 上市公司 核算的会 计科目 2024 年 初占用 资金余 额 2024 年度占用 累计发生金额 （不含利息） 2024 年 度占用资 金的利息 （如有） 2024 年度偿 还累计发生 额 2024 年末 占用资金 余额 占用 形成 原因 占用性质 控股股东、实际控制 人及其附属企业 非经营性占用 非经营性占用 小 计 - - - - 前控股股东、实际控 制人及其附属企业 非经营性占用 非经营性占用 小 计 - - - - 其他关联方及附属企 业 非经营性占用 非经营性占用 小 计 - - - - 总 计 - - - - 其它关联资金往来 资金往来方名称 往来方与 上市公司 的关联关 系 上市公司 核算的会 计科目 2024 年 初往来 资金余 额 2024 年度往来 累计发生金额 （不含利息） 2024年度 往来资金 的利息 ...

关于河北科力汽车装备股份有限公司 2024 年度募集资金存放与使用情况的鉴证报告 众环专字(2025)0300027 号 河北科力汽车装备股份有限公司全体股东： 我们接受委托，对后附的河北科力汽车装备股份有限公司（以下简称"科力装备公司"） 截至 2024 年 12 月 31 日止的《2024 年度募集资金存放与使用情况的专项报告》进行了鉴证 工作。 按照中国证监会发布的《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》和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》等有关规定，编制《2024 年度募集资金存放与使用情况的专项报 告》，提供真实、合法、完整的实物证据、原始书面材料、副本材料、口头证言以及我们认 为必要的其他证据，是科力装备公司董事会的责任。我们的责任是在执行鉴证工作的基础上， 对《2024 年度募集资金存放与使用情况的专项报告》发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号——历史财务信息审计或审阅 以外的鉴证业务》的规定执行了鉴证工作，该准则要求我们遵守中国注册会计师职业道德守 则，计划和执行鉴 ...

河北科力汽车装备股份有限公司 2024 年度募集资金存放与使用情况的专项报告 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》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》等有关规定，河 北科力汽车装备股份有限公司（以下简称"公司"）董事会编制了截至 2024 年 12 月 31 日 的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）实际募集资金金额及资金到账时间 经中国证券监督管理委员会《关于同意河北科力汽车装备股份有限公司首次公开发行股 票注册的批复》（证监许可〔2024〕339 号）同意注册，公司首次公开发行人民币普通股（A 股）1,700 万股，发行价格为 30.00 元/股，募集资金总额为 510,000,000.00 元，扣除发行费 用后募集资金净额为 458,571,864.85 元。中审众环会计师事务所（特殊普通合伙）已于 2024 年 7 月 17 日对募集资金的到位情况进行了审验，并出具了《河北科力汽车装备股份有限公 司验资报告》（众环验字（2024）0300013 号）。 项目 序号 金额 募集资金净额 A 458 ...

我们接受委托，在审计了河北科力汽车装备股份有限公司（以下简称"科力装备公司"）2024 年 12 月 31 日合并及公司的资产负债表，2024 年度合并及公司的利润表、合并及公司的现金流 量表和合并及公司的股东权益变动表以及财务报表附注的基础上，对后附的《上市公司 2024 年 度非经营性资金占用及其他关联资金往来的情况汇总表》（以下简称"汇总表"）进行了专项审 核。按照中国证券监督管理委员会印发的《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》的规定，编制和披露汇总表、提供真实、合法、完整的审核证据是科力 装备公司管理层的责任，我们的责任是在执行审核工作的基础上对汇总表发表专项审核意见。 我们按照中国注册会计师审计准则的相关规定执行了审核工作。中国注册会计师审计准则 要求我们遵守中国注册会计师职业道德守则，计划和执行审核工作以对汇总表是否不存在重大 错报获取合理保证。在审核过程中，我们实施了包括检查会计记录、重新计算相关项目金额等 我们认为必要的程序。我们相信，我们的审核工作为发表审核意见提供了合理的基础。 关于河北科力汽车装备股份有限公司 非经营性资金占用及其他关联资金往来情况汇总 ...

河北科力汽车装备股份有限公司 2024 年度监事会工作报告 2024 年度，河北科力汽车装备股份有限公司（以下简称"公司"）监事会 根据《公司法》《证券法》等法律法规和《公司章程》《监事会议事规则》等规 范性文件的规定，本着对全体股东负责的原则，勤勉、忠实履行监事会的职责和 义务。监事会成员积极出席或列席了监事会、股东大会、董事会，对公司依法运 作、财务状况和公司董事、高级管理人员履行职责情况等进行有效监督，保证公 司的合规运作、完善和提升公司治理水平，有效地维护公司及全体股东的合法权 益。现将 2024 年度监事会工作情况汇报如下： 一、监事会工作情况 2024 年度，公司共召开了 7 次监事会，公司监事均亲自出席了会议，不存 在委托出席和缺席情况，会议的通知和召开、表决程序等均符合《公司法》《深 圳证券交易所创业板股票上市规则》等法律法规及《公司章程》《监事会议事规 则》等有关规定。具体审议事项如下： | 序号 | 会议届次 | | | 召开日期 | | | | 审议事项 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 第二届监事 ...

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 有关规定，河北科力汽车装备股份有限公司（以下简称"公司"）董事会，就公司 在任独立董事姜晓东先生、韩志强先生、孙涛先生的独立性情况进行评估并出具如 下专项意见： 河北科力汽车装备股份有限公司 董事会关于独立董事独立性情况的专项意见 河北科力汽车装备股份有限公司董事会 2025 年 4 月 22 日 经核查独立董事在公司的履职情况，结合独立董事签署的相关自查文件，上述 独立董事均能够胜任独立董事的职责要求，未在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》等法律法规及《公司章程》中关于独立董事 的任职资格及独立性的相关要求。 ...

证券代码：301552 证券简称：科力装备 公告编号：2025-006 河北科力汽车装备股份有限公司 关于续聘 2025 年度审计机构的公告 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。 河北科力汽车装备股份有限公司（以下简称"公司"）于 2025 年 4 月 22 日 召开第二届董事会第十八次会议，审议通过了《关于续聘 2025 年度审计机构的 议案》，同意续聘中审众环会计师事务所（特殊普通合伙）（以下简称"中审众 环"）为公司 2025 年度财务报告及内部控制审计机构，本议案尚需提交股东大 会审议。现将有关具体情况公告如下： 一、拟续聘会计师事务所的基本信息 （一）机构信息 1、基本信息 （1）机构名称：中审众环会计师事务所（特殊普通合伙） （2）成立日期：中审众环始创于 1987 年，是全国首批取得国家批准具有从 事证券、期货相关业务资格及金融业务审计资格的大型会计师事务所之一。根据 财政部、证监会发布的从事证券服务业务会计师事务所备案名单，本所具备股份 有限公司发行股份、债券审计机构的资格。2013 年 11 月，按照国家财政部等有 关要求转制为特殊 ...