黄山谷捷股份有限公司 2024 年度独立董事述职报告 （郭少明） 作为黄山谷捷股份有限公司（以下简称"公司"或"黄山谷捷"）董事会独立 董事，2024 年任职期间本人严格按照《中华人民共和国公司法》《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》《深圳证券交易所创业板股票上市规则》和《公司章程》《公司独立董 事工作制度》等相关法律、法规、规定和要求，诚实、勤勉、独立地履行职责，积 极出席相关会议，认真审议董事会各项议案，充分发挥了独立董事的作用。 经过法定程序，本人自 2024 年 7 月 31 日起担任公司董事会独立董事及董事会 专门委员会相关职务。现将本人 2024 年度任职期间履行独立董事职责的情况报告 如下： 一、独立董事基本情况 （一）个人履历、专业背景以及兼职情况 本人 1963 年 8 月出生，中国国籍，无境外永久居留权，硕士研究生学历。1984 年 8 月至 1989 年 12 月任深圳建业石油产品有限公司财务部部长。1989 年 12 月至 1996 年 4 月任深圳市液化石油气管理公司计财部部长。1996 年 4 月至 2007 年 ...

本人作为黄山谷捷股份有限公司（以下简称"公司"或"黄山谷捷"）董事会 独立董事，在任职期间严格按照《公司法》《证券法》《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》 以及《公司章程》《公司独立董事工作制度》等相关法律、法规、规章的规定和要 求，在 2024 年度工作中，诚实、勤勉、独立地履行职责，积极出席相关会议，认 真审议各项议案，对公司重大事项发表了独立意见，充分发挥了独立董事及各专业 委员会的作用。现将本人 2024 年度履行独立董事职责的情况报告如下： 一、独立董事基本情况 （一）个人履历、专业背景以及兼职情况 本人 1966 年 11 月出生，中国国籍，无境外永久居留权，硕士研究生学历，正 高级工程师。1989 年 7 月至 2001 年 7 月历任大连显像管厂工程师、项目经理，大 连大显集团有限公司项目经理。2001 年 7 月至 2003 年 7 月任大连光电通信发展有 限公司国际合作部部长。2003 年 7 月至 2005 年 7 月任大连华录影音实业有限公司 营销部部长。2005 年 8 月至 2006 年 5 月任大连光电通信发展有 ...

经核查独立董事徐冬梅、郭少明、江建辉的任职经历以及签署的相关自查文 件，上述人员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。因此，公司独立董 事符合《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》中对独立董事的任职资格及独立性的相关 要求。 根据中国证监会《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》《上市公司自律监管指引第 2 号—创业板上市公司规范运作》及 《黄山谷捷股份有限公司章程》（以下简称"《公司章程》"）等要求，黄山谷捷股 份有限公司（以下简称"公司"）董事会，就公司在任独立董事徐冬梅、郭少明、 江建辉的独立性情况进行评估并出具如下专项意见： 黄山谷捷股份有限公司董事会 黄山谷捷股份有限公司董事会 2025 年 4 月 22 日 关于独立董事独立性情况的专项意见 ...

黄山谷捷股份有限公司 2024 年度独立董事述职报告 （陈高才，离任） 作为黄山谷捷股份有限公司（以下简称"公司"或"黄山谷捷"）董事会独立 董事，2024 年任职期间本人严格按照《中华人民共和国公司法》《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》《深圳证券交易所创业板股票上市规则》和《公司章程》《公司独立董 事工作制度》等相关法律、法规、规定和要求，诚实、勤勉、独立地履行职责，积 极出席相关会议，认真审议董事会各项议案，充分发挥了独立董事的作用。 鉴于个人原因，本人于 2024 年 7 月 31 日之后不再担任公司董事会独立董事及 董事会专门委员会相关职务。现将本人 2024 年度任职期间履行独立董事职责的情 况报告如下： （一）2024 年度出席会议情况 - 1 - 2024 年度任职期间，本着勤勉务实、客观审慎和诚信负责的态度，共出席董事 会会议 2 次，股东大会 2 次。公司股东大会、董事会会议的召集召开符合法定程序， 重大事项均履行了审议决策程序，合法有效。本人认真审阅每次会议各项议案，在 充分了解情况的基础上独立作出判断，本人任职期间对 ...

| 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.2800 | 0.4400 | -36.36 | | | 每股净资产（元） | 12.91 | 0 | 0 | 0 | | 每股公积金(元) | 7.54 | 0 | 0 | 0 | | 每股未分配利润(元) | 3.96 | | 0 | | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.91 | 1.4 | 36.43 | 1.55 | | 净利润(亿元) | 0.22 | 0.26 | -15.38 | 0.29 | | 净资产收益率(%) | 2.18 | | 0 | | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 前十大流通股东累计持有： 129.73万股，累计占流通股比： 6.5%，较上期变化： 129.73万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | -- ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥190,846,185.60, representing a 36.18% increase compared to ¥140,142,530.59 in the same period last year[4] - The net profit attributable to shareholders decreased by 14.69% to ¥22,288,408.01 from ¥26,127,840.53 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 24.02% to ¥19,803,026.00 compared to ¥26,064,341.49 in the previous year[4] - Net profit for the current period was ¥23,748,831.88, a decrease of 13.5% from ¥27,327,600.81 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.28, down from ¥0.44 in the prior period[22] Cash Flow - The net cash flow from operating activities was negative at -¥47,102,675.82, a decline of 760.33% from ¥7,133,196.75 in the same period last year[4] - Cash inflow from operating activities totaled ¥182,204,996.48, compared to ¥156,308,337.74 in the previous period, reflecting a growth of 16.6%[24] - Cash outflow from operating activities totaled 229,307,672.30, compared to 149,175,140.99 previously[25] - The net cash flow from investing activities was -23,232,231.60, worsening from -10,999,160.82 in the prior period[25] - Cash inflow from investing activities amounted to 230,214,050.60, with no inflow recorded in the previous period[25] - Cash outflow for investment payments was 250,000,000.00, with no outflow in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -25,004,724.23, compared to -809,039.35 previously[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,166,832,520.48, down 5.39% from ¥1,233,350,909.29 at the end of the previous year[4] - Total liabilities decreased to ¥118,171,318.08 from ¥208,438,538.77, a decline of 43.3%[18] - Total equity attributable to shareholders of the parent company increased to ¥1,032,715,691.07 from ¥1,010,427,283.06, a rise of 2.2%[18] - The company's cash and cash equivalents decreased to ¥541,974,220.09 from ¥637,339,397.09, a decline of approximately 14.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,007[12] - The largest shareholder, Huangshan Supply and Marketing Group Co., Ltd., holds 38.90% of shares, totaling 31,122,000 shares[12] - The total number of restricted shares at the end of the period remains at 60,000,000, with no changes in the number of restricted shares during the period[14] - The company has no significant changes in the top 10 shareholders participating in margin trading[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[13] Expenses and Income - The company’s management expenses increased by 91.20% to ¥4,670,021.38, primarily due to expenses related to the listing[9] - Total operating costs amounted to ¥166,992,593.64, up 50.4% from ¥111,113,119.10 in the prior period[20] - The company reported a financial income of ¥783,260.01, up from ¥402,651.28 in the previous period, indicating a growth of 94.3%[21] - The company received tax refunds of ¥3,562,745.58, an increase of 393.49% compared to ¥721,952.41 in the previous year[10] - The company reported tax payments of 5,755,734.25, a decrease from 9,993,978.93 previously[25] Inventory and Receivables - Accounts receivable increased slightly to ¥221,247,074.38 from ¥218,019,076.63, reflecting a growth of about 1.0%[16] - Inventory rose to ¥72,348,717.08 from ¥70,233,407.14, an increase of approximately 3.0%[17] Other Information - The company has not disclosed any new strategies or product developments in the current reporting period[15] - Deferred income tax liabilities decreased to ¥227,022.80 from ¥276,575.79, indicating a reduction of 18%[18] - The impact of exchange rate changes on cash and cash equivalents was 3,384.68, compared to -167.83 in the previous period[25]

Financial Performance - The company's operating revenue for 2024 was CNY 724,632,950.17, a decrease of 4.53% compared to CNY 758,986,418.14 in 2023[16]. - The net profit attributable to shareholders for 2024 was CNY 111,918,264.26, down 28.84% from CNY 157,283,222.96 in 2023[16]. - The net cash flow from operating activities decreased by 45.62% to CNY 51,279,514.16 in 2024, compared to CNY 94,304,611.21 in 2023[16]. - Basic earnings per share for 2024 were CNY 1.87, a decline of 28.63% from CNY 2.62 in 2023[16]. - The company reported a significant decrease in the weighted average return on equity, which fell to 23.65% in 2024 from 46.45% in 2023, a drop of 22.80%[16]. - The company experienced a decline in net profit after deducting non-recurring gains and losses, which was CNY 102,255,700.66 in 2024, down 29.62% from CNY 145,292,122.86 in 2023[16]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 26,064,341.49, compared to CNY 28,917,399.76 in the previous year, reflecting a decrease of approximately 9.9%[19]. - The gross margin for power semiconductor modules decreased due to falling product sales prices and rising raw material costs, impacting overall business performance[46]. - The gross margin for automotive-related manufacturing was 22.88%, reflecting a decrease of 6.55% compared to the previous year[52]. Assets and Liabilities - The total assets at the end of 2024 reached CNY 1,233,350,909.29, an increase of 118.81% from CNY 563,654,755.58 at the end of 2023[16]. - The net assets attributable to shareholders increased by 142.18% to CNY 1,010,427,283.06 at the end of 2024, compared to CNY 417,224,493.66 at the end of 2023[16]. - Cash and cash equivalents increased to 637,339,397.09, representing 51.68% of total assets, a significant rise of 31.71% due to new share issuance[68]. - Accounts receivable decreased by 11.55% to 218,019,076.63, now making up 17.68% of total assets, attributed to customer payment arrangements[68]. - Inventory increased to 70,233,407.14, accounting for 5.69% of total assets, driven by increased market demand[68]. - Fixed assets rose to 189,408,847.63, representing 15.36% of total assets, due to the completion of certain fundraising projects[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 7 per 10 shares to all shareholders, based on 80,000,000 shares[3]. - The cash dividend policy executed during the reporting period aligns with the company's articles of association, with a total cash dividend amounting to RMB 56 million, representing 100% of the profit distribution[132]. - The company has proposed a plan for the distribution of profits for the fiscal year 2023 during the annual shareholders' meeting[101]. Research and Development - A total of 32 new R&D projects were initiated during the year, with 105 ongoing projects aimed at synchronizing product development with customer needs[47]. - Research and development expenses increased by 14.93% year-on-year, totaling ¥21,147,767.26, which is 2.92% of the operating revenue[58]. - The company is developing several automation projects aimed at improving production efficiency and reducing labor costs, including automated inspection and CNC machining enhancements[58]. - The company plans to enhance its product quality and production efficiency through ongoing R&D projects, which are expected to significantly impact future growth[58]. Market Position and Strategy - The company maintains a leading position in the automotive power semiconductor cooling field, with established partnerships with major manufacturers such as Infineon and Bosch[29]. - The company is strategically positioned to supply components directly to new energy vehicle manufacturers as they extend upstream in the supply chain[29]. - The automotive industry in China is expected to continue its growth trajectory, supported by favorable policies and market demand[27]. - The company is focusing on enhancing its talent pool and improving employee skills and management capabilities to boost innovation and execution[88]. Governance and Compliance - The company has established a structured governance framework, including a shareholders' meeting, board of directors, and supervisory board, ensuring independent operational management[99]. - The board of directors consists of nine members, including three independent directors, and has held five meetings, maintaining compliance with governance standards[95]. - The company emphasizes transparent communication with investors and adheres to strict information disclosure practices to protect shareholder rights[97]. - The company has established a remuneration and assessment committee to oversee the compensation standards for directors and senior management[115]. Environmental and Social Responsibility - The company actively implemented low-carbon management practices, including photovoltaic panel installation and the use of green electricity, to reduce carbon emissions[140]. - The company strictly adhered to environmental protection laws and did not face any administrative penalties related to environmental issues during the reporting period[141]. - The company actively participated in social welfare activities, including donations to education, support for veterans, and disaster relief efforts[145]. Shareholder Structure and IPO - The company completed its initial public offering (IPO) of 20 million RMB ordinary shares on December 23, 2024, increasing total shares from 60 million to 80 million[188]. - The shareholding structure post-IPO shows that state-owned shares decreased from 28.5% to 21.38%, while domestic private shares decreased from 71.5% to 53.62%[188]. - The largest shareholder, Huangshan Supply and Marketing Group Co., Ltd., holds 38.90% of shares, totaling 31,122,000 shares[198]. - The company’s shares were listed on the Shenzhen Stock Exchange on January 3, 2025, following the IPO[190].

Summary of Key Points Core Viewpoint - Huangshan Gujie (301581) experienced a decline in stock price, closing at 53.8 yuan, down 9.46% from the previous week, with a current market capitalization of 4.436 billion yuan [1] Company Announcements - The company redeemed 230 million yuan from cash management products and continued to invest in two structured deposits with Bank of China [1] - On February 17, 2025, the company decided to use up to 250 million yuan of idle raised funds and up to 100 million yuan of idle self-owned funds for cash management, with a term of 12 months [1] - The redemption of cash management products yielded a return of 214,050.60 yuan, which has been returned to the raised funds account [1] - The company invested in two structured deposits with Bank of China, amounting to 117.3 million yuan and 112.7 million yuan, with expected annualized yields of 0.84%-3.09% and 0.85%-3.08% respectively [1] - As of the announcement date, the total amount of idle raised funds used for cash management in the last twelve months that remains outstanding is 250 million yuan [1]

Core Viewpoint - The company has announced the redemption of part of its idle raised funds from cash management products and will continue cash management activities, ensuring that these actions do not affect the construction of investment projects or the normal operations of the company [1][4]. Summary by Sections Cash Management Redemption - The company has redeemed cash management products with a principal amount of RMB 230 million and earned cash management income of RMB 214,050.60, which has been returned to the special account for raised funds [2]. Cash Management Details - The company is authorized to use up to RMB 250 million of idle raised funds and RMB 100 million of idle self-owned funds for cash management, with a usage period of 12 months from the date of the shareholders' meeting approval [1][4]. - The company has utilized idle raised funds for cash management totaling RMB 250 million over the past twelve months, which is within the authorized limits [4]. Impact on Daily Operations - The cash management activities are conducted without affecting the company's normal operations or the construction of investment projects, thereby improving the efficiency of fund utilization and generating investment returns for shareholders [4]. Financial Products Overview - The company has engaged in various cash management products, including principal-protected floating-rate deposits with expected annualized returns ranging from 0.64% to 3.23% [3][6].

证券代码：301581 证券简称：黄山谷捷 公告编号：2025-017 黄山谷捷股份有限公司 关于部分闲置募集资金现金管理到期赎回并继续进行现金管 理的公告 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。 黄山谷捷股份有限公司（以下简称"公司"）于2025年2月17日分别召开第 一届董事会第十三次会议和第一届监事会第九次会议，并于2025年3月5日召开了 公司2025年第一次临时股东大会，审议通过了《关于使用部分闲置募集资金及自 有资金进行现金管理的议案》，同意公司在不影响募集资金投资项目建设和公司 正常经营的情况下，使用不超过人民币2.5亿元（单日最高余额，含本数）的部 分闲置募集资金和不超过人民币1亿元（单日最高余额，含本数）的闲置自有资 金进行现金管理，使用期限自公司股东大会审议通过之日起12个月有效，在前 述额度及使用期限范围内，资金可以循环滚动使用。闲置募集资金现金管理到 期后将及时归还至募集资金专户。具体内容详见公司在深圳证券交易所网站 （http://www.szse.cn）及巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部 分 ...