非经营性资金占用及其他关联资金 往来情况专项说明 安徽开润股份有限公司 容诚专字[2025]200Z0363 号 容诚会计师事务所(特殊普通合伙) 中国·北京 关于安徽开润股份股份有限公司 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]200Z0363 号 安徽开润股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了安徽开润股份有限公 司（以下简称"开润股份"）2024 年 12 月 31 日的合并及母公司资产负债表， 2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所 有者权益变动表以及财务报表附注，并于 2025 年 4 月 25 日出具了容诚审字 [2025]200Z0146 号的无保留意见审计报告。 根据中国证券监 ...

招商证券股份有限公司 2、2020 年向特定对象发行股票 经中国证券监督管理委员会《关于同意安徽开润股份有限公司向特定对象发 行股票注册的批复》（证监许可[2020]2443 号）的核准，公司向特定投资者发行 人民币普通股股票 22,792,104 股，每股面值 1 元，申请增加注册资本人民币 22,792,104 元，募集资金总额为人民币 673,506,673.20 元，扣除发行费用 1 14,849,299.95 元（不含税），实际募集资金金额为 658,657,373.25 元。容诚会计 师事务所（特殊普通合伙）已于 2020 年 10 月 30 日对公司向特定对象发行股票 的资金到位情况进行了审验，并出具了"容诚验字[2020]230Z0234 号《验资报 告》"。 关于安徽开润股份有限公司 2024 年度募集资金存放和使用情况的专项核查报告 招商证券股份有限公司（以下简称"招商证券""保荐机构"）作为安徽开 润股份有限公司（以下简称"开润股份"或"公司"）2019年度公开发行可转换 公司债券及2020年创业板向特定对象发行股票的保荐机构，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 ...

审计报告 安徽开润股份有限公司 容诚审字[2025]200Z2146 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4-5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9-10 | | 10 | 财务报表附注 | 11-140 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]200Z2146 号 安 ...

一、主要会计数据和财务指标 前十大流通股东累计持有： 7377.41万股，累计占流通股比： 52.61%，较上期变化： -470.60万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 范劲松 | 3071.23 | 21.90 | 不变 | | 建信信托有限责任公司-建信信托-安享财富家族信托 | | | | | 180号 | 1077.65 | 7.68 | 不变 | | 易方达基金管理有限公司-社保基金17042组合 | 646.28 | 4.61 | 不变 | | 易方达新经济混合 | 610.06 | 4.35 | -54.50 | | 易方达科翔混合 | 515.67 | 3.68 | -6.13 | | 上海聚鸣投资管理有限公司-聚鸣景宏电子科技私募证 券投资基金 | 408.00 | 2.91 | -145.90 | | 瑞众人寿保险有限责任公司-自有资金 | 390.86 | 2.79 | 34.87 | | 易方达改革红利混合 | 228.27 | 1.63 | -6.28 ...

安徽开润股份有限公司 2024 年度独立董事述职报告 （文东华） 各位股东： 2024 年度，作为安徽开润股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事管理办法》 等有关法律、法规、规范性文件及《公司章程》《独立董事工作细则》的规定和 要求，本着对全体股东负责的态度，勤勉、忠实地履行独立董事职责，及时了解 公司的生产经营及发展情况，促进公司规范运作、健康发展，积极维护公司利益 和股东特别是中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况 作汇报如下： | 姓名 | 本报告期 | 现场出席 | 以通讯方 | 委托出席 | 缺席次数 | 是否连续 | | --- | --- | --- | --- | --- | --- | --- | | | 应参加董 | 次数 | 式参加次 | 次数 | | 两次未亲 | | | 事会次数 | | 数 | | | 自出席会 | | | | | | | | 议 | | 文东华 | 13 | 0 | 13 | 0 | 0 | 否 ...

安徽开润股份有限公司 2024 年度独立董事述职报告 （汪洋） 各位股东： 2024 年度，作为安徽开润股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事管理办法》 等有关法律、法规、规范性文件及《公司章程》《独立董事工作细则》的规定和 要求，本着对全体股东负责的态度，勤勉、忠实地履行独立董事职责，及时了解 公司的生产经营及发展情况，促进公司规范运作、健康发展，积极维护公司利益 和股东特别是中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况 作汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人汪洋，1975 年 11 月出生，中国国籍，无境外永久居留权，硕士研究生 学历，高级工程师。曾任中国电子科技集团公司第 21 研究所民用产品开发经理， 现任上海功系电子科技有限公司总经理、公司独立董事。 2024 年度，公司共召开 13 次董事会，本人在董事会会议上全部投了赞成票， 出席董事会情况如下： | 姓名 | 本报告期 | 现场出席 | ...

安徽开润股份有限公司 2024 年度独立董事述职报告 （李青阳） 各位股东： 2024 年度，作为安徽开润股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司独立董事管理办法》 等有关法律、法规、规范性文件及《公司章程》《独立董事工作细则》的规定和 要求，本着对全体股东负责的态度，勤勉、忠实地履行独立董事职责，及时了解 公司的生产经营及发展情况，促进公司规范运作、健康发展，积极维护公司利益 和股东特别是中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况 作汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人李青阳，1980 年 7 月出生，中国国籍，无境外永久居留权，管理学硕 士。曾任职于中欧国际工商学院、混沌大学。现任首程控股执行董事、参加学院 创始人、上海讯发企业管理有限公司董事、总经理、返利网数字科技股份有限公 司独立董事、广东美信科技股份有限公司独立董事、上海乐享似锦科技股份有限 公司董事、公司独立董事。 （二）独立性说明 在担任公司独 ...

经核查独立董事文东华、汪洋、李青阳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，不存在其他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》中对 独立董事独立性的相关要求。 安徽开润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 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》 等要求，安徽开润股份有限公司（以下简称"公司"）董事会就公司在任独立董 事文东华、汪洋、李青阳的独立性情况进行评估，并出具如下专项意见： 安徽开润股份有限公司董事会 2025 年 4 月 26 日 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥1,233,563,968.85, representing a 35.57% increase compared to ¥909,907,509.60 in the same period last year[6]. - Net profit attributable to shareholders was ¥85,357,750.80, up 20.12% from ¥71,057,521.56 year-on-year[6]. - Basic earnings per share rose to ¥0.36, a 20.00% increase from ¥0.30 in the previous year[6]. - Net profit for the current period was ¥93,600,024.73, compared to ¥71,242,044.08 in the previous period, reflecting a growth of approximately 31.4%[24]. - Net profit attributable to the parent company was CNY 85,357,750.80, an increase from CNY 71,057,521.56 in the previous period, representing a growth of approximately 20.4%[26]. - Total comprehensive income attributable to the parent company was CNY 63,863,102.19, down from CNY 69,131,250.62, reflecting a decrease of about 7.3%[26]. Cash Flow - The net cash flow from operating activities increased by 80.69% to ¥6,752,930.41, compared to ¥3,737,379.31 in Q1 2024[12]. - Operating cash flow from sales reached CNY 1,289,553,554.85, up from CNY 841,493,208.62, indicating a growth of about 53.2%[28]. - Cash flow from financing activities generated a net inflow of CNY 302,392,499.17, compared to CNY 109,518,820.87 in the previous period, indicating a significant increase of approximately 176.5%[30]. - The company reported a net cash outflow from investing activities of CNY -9,187,751.01, an improvement from CNY -74,136,159.69 in the previous period[29]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥5,368,960,731.32, reflecting a 4.23% increase from ¥5,151,301,526.31 at the end of the previous year[6]. - Current liabilities rose to ¥2,484,051,781.27, up from ¥2,297,413,635.02, which is an increase of approximately 8.1%[22]. - Non-current liabilities decreased to ¥216,766,669.17 from ¥253,002,839.32, showing a decline of about 14.3%[22]. - The company's total equity increased to ¥2,668,142,280.88 from ¥2,600,885,051.97, representing a growth of approximately 2.6%[22]. - The company’s total equity attributable to shareholders increased by 3.04% to ¥2,206,908,017.60 compared to the previous year[6]. Expenses - The company reported a significant increase in management expenses by 65.63% to ¥79,821,648.93, primarily due to increased employee compensation after the acquisition of a new enterprise[11]. - Research and development expenses rose by 38.69% to ¥25,949,191.06, attributed to the integration of the acquired company's R&D costs[11]. - Research and development expenses for the current period were ¥25,949,191.06, compared to ¥18,709,774.95 in the previous period, indicating an increase of about 38.7%[25]. - The company reported a financial expense of ¥29,976,818.24, which is significantly higher than the previous period's ¥6,860,293.37, reflecting an increase of approximately 338.5%[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,880[14]. - The largest shareholder, Fan Jinsong, holds 51.23% of shares, totaling 122,849,135 shares, with 33,410,000 shares pledged[14]. - The top 10 shareholders hold a significant portion of shares, with the first two shareholders (Fan Jinsong and Jianxin Trust) collectively owning over 55%[15]. - The company has a total of 99,550,339 shares under lock-up for executives, with a 25% annual release rate[18]. - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[16]. - The company is actively managing its shareholder structure, with no reported changes in the top 10 shareholders due to margin trading[15]. Liquidity - The company’s financial position shows a stable liquidity situation with a notable increase in cash reserves[20]. - Cash and cash equivalents at the end of the period totaled CNY 834,572,237.90, up from CNY 637,703,920.86, marking an increase of about 30.8%[30]. - Cash and cash equivalents at the end of the reporting period amount to ¥900,556,343.26, an increase from ¥596,342,396.39 at the beginning of the period[20]. - Accounts receivable stands at ¥1,035,880,667.01, slightly down from ¥1,050,985,884.10 at the start of the period[20]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[31].

Financial Performance - In 2024, the company achieved a revenue of 4.2 billion yuan, representing a year-on-year growth of 36.56%[7] - The net profit attributable to shareholders reached 380 million yuan, a significant increase of 229.52% compared to the previous year[7] - The company's operating revenue for 2024 reached ¥4,240,190,619.13, representing a 36.56% increase compared to ¥3,104,902,542.97 in 2023[39] - Net profit attributable to shareholders for 2024 was ¥380,998,571.63, a significant increase of 229.52% from ¥115,621,895.15 in 2023[39] - The basic earnings per share for 2024 was ¥1.59, up 231.25% from ¥0.48 in 2023[39] - The total assets at the end of 2024 amounted to ¥5,151,301,526.31, reflecting a 43.57% increase from ¥3,587,961,444.51 at the end of 2023[39] - The company reported a cash flow from operating activities of ¥232,495,192.36 in 2024, down 47.16% from ¥439,998,755.01 in 2023[39] - The company achieved a weighted average return on equity of 19.06% in 2024, compared to 6.50% in 2023, indicating improved profitability[39] Strategic Expansion - The company is strategically expanding into the knitted fabric and apparel sectors to create a second growth curve[9] - The company has established a global manufacturing base in China, Indonesia, and India, growing from a startup team of three to nearly 30,000 employees[8] - The company is actively pursuing a global strategy with manufacturing bases in China, Indonesia, and India, and has hosted its annual meeting in Indonesia to strengthen cross-national collaboration[20] - The company has expanded its business into the knitted fabric and garment manufacturing sector by acquiring Jia Le Co., a core supplier for Uniqlo, enhancing its position in the global sports and leisure market[15] - The acquisition of Jia Le Co. allows the company to become a core supplier for Uniqlo and gain access to new clients such as Adidas, PUMA, and MUJI, significantly expanding its customer base[17] Technological Advancements - The company is actively embracing technological advancements, including artificial intelligence, to enhance operational efficiency and adapt to external changes[14] - The company is focusing on automation, intelligence, and lean management in its production processes to enhance operational efficiency and competitiveness[17] - The company emphasizes research and development, focusing on integrating technology into products to enhance their value[75] - The company has implemented automation and digital management strategies to improve production efficiency and maintain competitive advantages[74] Market Position and Client Relationships - The company has a strong market position in the highly competitive bag manufacturing industry, focusing on high-quality production and long-term customer relationships[49] - The company’s business in the U.S. primarily involves OEM manufacturing of bags and apparel, accounting for approximately 15% of total revenue[13] - The company has established stable partnerships with renowned brands such as Nike, Adidas, and Uniqlo, enhancing its customer resource advantage[84] - The company’s main clients include globally recognized brands such as Nike, Decathlon, and Uniqlo, which enhances its market position and revenue stability[74] Corporate Governance and Risk Management - In 2024, the company aims to enhance corporate governance and risk management to protect investor rights amid strengthened regulatory oversight in the Chinese capital market[23] - The company emphasizes a long-term investment approach, focusing on high-quality development and maintaining strong relationships with global clients[9] - The company is committed to improving its governance structure and risk management capabilities to ensure compliance and sustainable development[187] - The company adheres to legal and regulatory requirements, enhancing its corporate governance structure and internal control systems[187] Sustainability and ESG Initiatives - The company is committed to improving its ESG framework, which aligns with national environmental policies and meets consumer demand for sustainable products[25] - The company is committed to green manufacturing, with its manufacturing base recognized as a national-level green factory, contributing to the "dual carbon" goals[172] - The company is utilizing recycled materials in its product designs, aligning with sustainability trends in consumer preferences[128] Talent Development and Employee Engagement - The company is committed to enhancing its talent pool by opening over 140 management trainee positions globally and partnering with local universities in Indonesia for talent development[21] - The company has implemented various training programs for quality control personnel and frontline employees to improve production quality and employee engagement[22] - The number of R&D personnel increased to 308 in 2024, a growth of 33.33% compared to 231 in 2023[130] Product Development and Innovation - The company has launched over 200 new products in collaboration with Xiaomi, leveraging Xiaomi's brand power to drive sales growth[18] - The company successfully developed a multifunctional lightweight outdoor backpack, enhancing product categories and core competitiveness[127] - The company launched a stylish lightweight multifunctional laptop backpack, aimed at business and daily use, improving product offerings[128] - The company completed the development of a low-carbon urban series backpack, integrating environmental concepts and urban fashion elements, broadening product categories[128] Financial Management and Investment - The company plans to distribute a cash dividend of 1.91 yuan per 10 shares to all shareholders, based on a total of 237,671,145 shares[5] - The optimization of the dividend policy reflects the company's focus on investor interests, with plans to increase the frequency and proportion of dividends, as well as implement share buyback programs[25] - The company has received government subsidies amounting to ¥10,923,910.56 in 2024, which are closely related to its normal business operations[45] - The company has significant overseas assets, with Korrun International Pte. Ltd. in Singapore holding assets worth ¥347,768,166.85[138] Future Outlook and Growth Strategy - Future performance guidance suggests a robust outlook, with expectations for continued revenue growth in the upcoming quarters[178] - The company is exploring new product development and technological advancements as part of its growth strategy[179] - The company is considering market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[178] - The company aims to leverage its "second entrepreneurship" approach to redefine its business ecosystem and set new value coordinates for the next two decades[26]