| 中信建投双鑫债券型证券投资基金 | | | | | --- | --- | --- | --- | | 基金管理人:中信建投基金管理有限公司 | | | | | 基金托管人:北京银行股份有限公司 | | | | | 报告送出日期:2025 年 03 月 31 日 | | | | | 中信建投双鑫债券型证券投资基金 | 2024 年年度报告 | | | | 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， | | | | | 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本年度报告已经三分之二以 | | | | | 上独立董事签字同意，并由董事长签发。 | | | | | 基金托管人北京银行股份有限公司根据本基金合同规定，于2025年03月28日复核了本报告中 | | | | | 的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容不 | | | | | 存在虚假记载、误导性陈述或者重大遗漏。 | | | | | 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 | | | | | 基金的过往业绩并 ...

迈威（上海）生物科技股份有限公司 募集资金存放与实际使用情况 鉴证报告 页码 募集资金存放与实际使用情况鉴证报告 安永华明（2025）专字第 70036563_B02号 迈威（上海）生物科技股份有限公 司 迈威（上海）生物科技股份有限公司董事会： 我们接受委托，对后附的迈威（上海）生物科技股份有限公司2024年度的募集资 金存放与实际使用情况的专项报告（"募集资金专项报告"）进行了鉴证。按照《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》、《上海证券 交 易所科创板上市公司自律监管指引第1号——规范运作》及相关格式指南编制募集资 金 专项报告，并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗 漏是迈威（上海）生物科技股份有限公司董事会的责任。我们的责任是在执行鉴证 工 作的基础上对募集资金专项报告独立发表鉴证意见。 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》的规定执行了鉴证业务。该准则要求我们计划和执行鉴证工 作，以对募集资金专项报告是否不存在重大错报获取合理保证。在鉴证过程中，我 们 实施了包括了解、抽查、核对以及我 ...

Core Viewpoint - The report provides a comprehensive overview of the Ping An Money Market Fund's performance, management, and financial metrics for the year 2024, highlighting its focus on risk control and liquidity management while striving for stable returns. Group 1: Fund Overview - Fund Name: Ping An Money Market Fund [1] - Fund Manager: Ping An Fund Management Co., Ltd. [1] - Fund Custodian: Ping An Bank Co., Ltd. [1] - Fund Operation Type: Contractual open-end [1] - Fund Contract Effective Date: December 7, 2016 [1] - Total Fund Shares at Year-End: 14,833,343,541.23 shares [1] Group 2: Financial Performance - Total Net Asset Value at Year-End: 7,371.89 million RMB [2] - Fund Share Net Value at Year-End: 1.0000 [2] - Annualized Yield for Ping An Money Market A: 1.8625% [12] - Annualized Yield for Ping An Money Market C: 1.6591% [3] - Annualized Yield for Ping An Money Market D: 0.4369% [12] Group 3: Investment Strategy - Investment Objective: To achieve stable returns exceeding the performance benchmark while strictly controlling investment risks and maintaining high liquidity [1] - Investment Strategy: Adjusting the fund's investment portfolio based on predictions of short-term interest rate changes, with a focus on qualitative and quantitative analysis of various investment types [1] Group 4: Management and Compliance - Management Company Established: January 7, 2011, with a registered capital of 1.3 billion RMB [4] - Total Public Fund Management: 215 funds with total assets under management of approximately 637.1 billion RMB as of December 31, 2024 [4] - Compliance with Regulations: The fund management strictly adheres to relevant laws and regulations, ensuring the protection of fund holders' interests [14][16] Group 5: Audit and Custody - Auditor: Ernst & Young Hua Ming [17] - Audit Opinion: Standard unqualified opinion on the financial statements [17] - Custodian's Compliance: The custodian, Ping An Bank, has fulfilled its duties without harming the interests of fund holders [16]

Core Viewpoint - The company reported a stable financial performance for 2024, with a net profit of RMB 336.28 billion, reflecting a growth of 1.15% year-on-year, and plans to distribute a total cash dividend of RMB 1,007.54 billion for the year [18][24][28]. Company Overview - China Construction Bank Corporation is a leading large commercial bank in China, headquartered in Beijing, with a market capitalization of approximately USD 212.43 billion as of the end of 2024, ranking sixth among global listed banks [2]. - The bank serves 771 million individual customers and 11.68 million corporate clients, with a total of 376,847 employees and 14,750 branches [2]. Financial Performance - The total assets of the group reached RMB 40.57 trillion, an increase of 5.86% year-on-year, while net loans and advances amounted to RMB 25.04 trillion, growing by 8.48% [4][18]. - The bank's total liabilities were RMB 37.23 trillion, up 5.90% from the previous year, with customer deposits reaching RMB 28.71 trillion, an increase of 3.83% [18]. - The average return on assets was 0.85%, and the weighted average return on equity was 10.69% [18]. Dividend Distribution - The board proposed a final cash dividend of RMB 0.206 per share (including tax), totaling approximately RMB 515.02 billion, in addition to an interim cash dividend of RMB 0.197 per share distributed earlier [24][28]. - The total cash dividend for the year amounts to RMB 0.403 per share, with a total distribution of approximately RMB 1,007.54 billion [24][28]. Economic Context - The global economic growth momentum was weak in 2024, with China's GDP growing by 5% year-on-year, supported by proactive fiscal and monetary policies [3]. - The domestic financial market remained stable, with a reasonable growth in total financing and a decline in loan interest rates [3]. Future Outlook - The bank aims to enhance its service capabilities and risk management while focusing on high-quality development and expanding its customer base in key sectors [20][21]. - The bank plans to continue its stable cash dividend policy and improve investor relations to enhance market confidence [57][63].

中国银河证券股份有限公司 董事会审计委员会对会计师事务所 2024 年度 履职情况评估及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》 《国有企业、上市公司选聘会计师事务所管理办法》《国有金融 企业选聘会计师事务所管理办法》 《上市公司治理准则》 《上海证 券交易所上市公司自律监管指引第 1 号——规范运作》和中国银 河证券股份有限公司（以下简称"公司"）的《公司章程》 《董事 会审计委员会议事规则》等规定和要求，董事会审计委员会本着 勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会 对会计师事务所 2024 年度履职评估及履行监督职责的情况汇报 如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 安永华明会计师事务所（特殊普通合伙）（以下简称"安永 华明" ）于 1992 年 9 月成立，2012 年 8 月完成本土化转制， 从一家中外合作的有限责任制事务所转制为特殊普通合伙制事 务所。安永华明总部设在北京，注册地址为北京市东城区东长安 街 1 号东方广场安永大楼 17 层 01-12 室。截至 2024 年末，安永 华明拥有合伙人 251 人 ...

中国银河证券股份有限公司 独立董事 2024 年度履职报告 各位股东： 本人作为中国银河证券股份有限公司（以下简称"银河 证券"或"公司"）独立董事，根据《上市公司治理准则》 《上市公司独立董事管理办法》 《香港联交所上市规则》 《上 海证券交易所股票上市规则》及《上海证券交易所上市公司 自律监管指引第 1 号-规范运作》等有关规定，现就 2024 年 度主要工作情况报告如下： 一、基本情况 本人自 2018 年起担任银河证券独立董事，2024 年 6 月 因任期届满辞去公司独立董事及董事会战略发展委员会委 员、审计委员会委员、提名与薪酬委员会委员、合规与风险 管理委员会委员职务。辞去上述职务后，本人已不担任公司 及其控股子公司任何职务。本人详细简历请见公司 2023 及 其以前年度披露的年度报告相关内容。 本人兼职情况如下： 在其他单位任职情况 姓名 职务 兼职单位 职务 王珍军 独立董事 大连银行股份有限公司 独立董事 本人独立性情况：本人独立履行职责，与公司主要股东、 实际控制人、或者其他与公司存在利害关系的单位或个人没 有关联关系，不存在影响独立性的情况，本人的独立性符合 《上市公司独立董事管理办法》 ...

Core Viewpoint - The independent directors of China Construction Bank have effectively fulfilled their roles in decision-making, supervision, and professional consultation, contributing to the bank's high-quality development and management improvement [2][23]. Group 1: Independent Directors' Roles and Responsibilities - The independent directors, including Graham Wheeler and Michel Madelan, have actively participated in board meetings and committees, providing valuable insights on macroeconomic trends and technological developments [1][2][23]. - The board consists of six independent directors from various countries, ensuring a diverse range of expertise in finance, regulation, and management [2][3]. - Independent directors have maintained their independence and objectivity, complying with relevant laws and regulations [2][3]. Group 2: Meeting Attendance and Participation - Wheeler attended all three shareholder meetings and 9 out of 11 board meetings, while Madelan attended all meetings, demonstrating their commitment to governance [5][26]. - The board held 31 committee meetings, reviewing a total of 226 proposals, indicating active engagement in governance [4][26]. Group 3: Risk Management and Compliance - Independent directors have emphasized the importance of risk management, focusing on credit risk, compliance, and the impact of geopolitical and economic changes on the bank's operations [7][9][29]. - They have guided the bank in enhancing its risk control mechanisms, particularly in real estate and inclusive finance sectors [9][29]. Group 4: ESG and Sustainable Development - The independent directors have integrated ESG considerations into the bank's operations, achieving a AAA rating in ESG from MSCI, which positions the bank as a leader in sustainable finance [10][30]. - Regular discussions on ESG progress and compliance with climate-related disclosure requirements have been conducted to ensure alignment with international standards [10][30]. Group 5: Financial Oversight and Reporting - Independent directors have closely monitored financial reporting, ensuring compliance with accounting standards and regulatory requirements [11][31]. - They have approved the annual financial reports and internal control evaluations, reinforcing the bank's commitment to transparency and accountability [11][32]. Group 6: Governance and Management Changes - The board has overseen the appointment and evaluation of senior management, ensuring that the bank's leadership aligns with its strategic goals [33]. - Independent directors have supported the development of performance evaluation schemes for management, promoting accountability and effective governance [33].

Fund Overview - The fund is named "交银施罗德鸿光一年持有期混合型证券投资基金" and is managed by交银施罗德基金管理有限公司 with a total fund share of 660,648,739.25 at the end of the reporting period [1][2] - The fund aims to achieve long-term stable appreciation of assets while controlling risks and maintaining good liquidity [1][2] - The investment strategy involves a top-down approach for asset allocation and a bottom-up approach for stock and bond selection [1][2] Performance Metrics - The fund's performance benchmark is a combination of the CSI 300 Index (15%), Hang Seng Index (5%), and the China Bond Composite Index (80%) [2][7] - The fund reported a profit of 1,316,283 for the reporting period, with a weighted average return of 4.92% for the year [3][4] - The net asset value at the end of the reporting period was 512,106,600, with a share value of 32.39 [3][4] Market Analysis - In 2024, global capital markets experienced a volatile upward trend, influenced by factors such as the Federal Reserve's interest rate cuts and domestic economic recovery [16][17] - The fund increased its allocation to Hong Kong stocks due to favorable valuation adjustments and increased investment targets [16][17] - The bond market saw a significant decline in interest rates, with the fund adjusting its bond positions to enhance duration and manage risk [17][18] Future Outlook - For 2025, the fund anticipates a further improvement in the stock market environment and plans to increase allocations to growth sectors [19][20] - The macroeconomic environment is expected to be more favorable, with continued support from domestic policies and a potential new product release cycle driven by AI technology [19][20] - The fund will maintain a balanced approach to stock and bond investments, focusing on high-quality stocks in the Hong Kong market [19][20]

Core Viewpoint - The company intends to reappoint Ernst & Young as its international auditor and Ernst & Young Huaming as its domestic auditor for the fiscal year 2025, ensuring compliance with relevant professional standards and regulations [1][5]. Group 1: Auditor Information - Ernst & Young Huaming was established in September 1992 and transitioned to a special partnership in August 2012, with its headquarters located in Beijing [1]. - As of the end of 2024, Ernst & Young Huaming has over 500 registered accountants who have signed audit reports for securities services [1]. - In 2023, Ernst & Young Huaming reported total audited business revenue of RMB 5.955 billion, with audit service revenue of RMB 5.585 billion and securities service revenue of RMB 2.438 billion [2]. Group 2: Client and Revenue Details - Ernst & Young Huaming audited 137 A-share listed companies in 2023, generating a total fee of RMB 905 million, covering various industries including construction, manufacturing, finance, and real estate [2]. - The firm has established a professional risk fund and purchased professional liability insurance, with a cumulative compensation limit exceeding RMB 200 million [2]. Group 3: Compliance and Quality Control - Over the past three years, Ernst & Young Huaming has not faced any criminal or administrative penalties related to its auditing practices [3]. - The project partners and signing accountants have maintained a clean record, with no criminal penalties and minimal administrative actions that do not affect their auditing quality [4][5]. Group 4: Appointment Process - The audit committee of the board has expressed confidence in Ernst & Young Huaming's qualifications and experience to conduct the 2025 audit, recommending their reappointment [5]. - The board of directors approved the proposal to reappoint Ernst & Young as the international auditor and Ernst & Young Huaming as the domestic auditor during a meeting on March 27, 2025 [5]. - The appointment is subject to approval at the company's 2024 annual general meeting and will take effect upon approval [5].

中国交通建设股份有限公司 二、审计工作监督情况 （一）监督审计计划情况。 董事会审计与内控委员会 2024 年度对会计师事务所 履行监督职责情况的报告 根据《公司法》《证券法》《上市公司治理准则》《国 有企业、上市公司选聘会计师事务所管理办法》以及中国交 通建设股份有限公司（以下简称"中国交建"或"公司"） 《公司章程》《董事会审计与内控委员会议事规则》等有关 规定，公司第五届董事会审计与内控委员会在 2024 年度对 会计师事务所履行监督职责的情况如下： 一、资质审查情况 十一会议审议通过了《关于续聘中国交建国际核数师及国内 审计师的议案》。审计与内控委员会对安永会计师事务所和 安永华明会计师事务所（特殊普通合伙） （以下简称"安永"） 及项目人员的专业资质、业务能力、投资者保护能力、诚信 状况、独立性、上年度审计工作开展情况及其执业质量等进 行了严格核查和评价。审计与内控委员会认为，安永具备从 事证券业务的资质和为上市公司提供审计服务的经验和能 力， 在公司 2023 年度报告的审计中能够遵循相关职业准则， 客观、真实、准确、全面地反映公司财务和内控状况，满足 公司 2024 年度财务报表和内部控制审计工 ...