Financial Performance - Net profit attributable to shareholders rose by 81.44% to CNY 13,758,285.90, driven by increased revenue and improved gross margin[10] - Operating revenue for the first quarter reached CNY 91,913,785.92, marking a 21.17% increase year-on-year[10] - Total operating revenue for Q1 2025 reached ¥91,913,785.92, an increase from ¥75,858,041.45 in Q1 2024, representing a growth of approximately 21.5%[35] - Net profit for Q1 2025 was ¥13,758,285.90, compared to ¥7,582,817.26 in Q1 2024, reflecting a significant increase of approximately 81.5%[36] - Basic earnings per share increased to 0.14 CNY from 0.07 CNY year-over-year, representing a 100% growth[37] - The company reported a total comprehensive income of 13,846,844.50 CNY for Q1 2025, compared to 6,684,078.50 CNY in Q1 2024, indicating strong overall performance[38] Assets and Liabilities - Total assets increased by 3.52% to CNY 594,093,421.53 compared to the end of the previous year[10] - The asset-liability ratio for the consolidated entity was 27.98%, slightly up from 27.84% at the end of the previous year[10] - Total current assets increased to ¥306,606,501.09 as of March 31, 2025, up from ¥279,870,091.18 on December 31, 2024, representing a growth of approximately 9.8%[29] - Total liabilities increased to ¥166,225,107.17 as of March 31, 2025, compared to ¥159,756,477.12 at the end of 2024, representing a rise of approximately 3.0%[31] - Total liabilities increased to ¥165,822,591.20 from ¥161,518,962.43, showing a rise of approximately 2%[34] - Non-current liabilities rose to ¥60,095,944.42 from ¥47,548,199.38, indicating an increase of about 26.4%[34] Cash Flow - The company's cash flow from operating activities decreased by 68.25% to CNY 4,316,698.37, primarily due to a significant increase in revenue[12] - The company’s cash flow from operating activities showed a positive trend, contributing to the overall increase in net profit and total equity[36] - Operating cash flow for Q1 2025 was 4,316,698.37 CNY, down from 13,594,464.61 CNY in Q1 2024[40] - Net cash flow from operating activities decreased to -$2.78 million from $13.04 million, indicating a decline in operational performance[42] - Total cash outflow from operating activities was $78.84 million, up from $61.83 million, reflecting increased operational costs[42] Shareholder Information - The total number of unrestricted shares is 44,401,810, representing 43.86% of total shares[18] - The total number of restricted shares is 56,822,430, representing 56.14% of total shares[18] - The largest shareholder, Wu Yinjian, holds 63,467,363 shares, accounting for 62.70% of total shares[20] - The company has no pledges or judicial freezes on shares held by major shareholders[22] - The number of common shareholders is 5,532[18] - The company has not implemented any share buyback plans during the reporting period[24] - The company has no core employees holding restricted shares[18] Investments and Expenses - Research and development expenses for Q1 2025 were ¥3,107,898.11, compared to ¥2,897,126.94 in Q1 2024, reflecting an increase of about 7.3%[35] - Research and development expenses increased to 3,107,898.11 CNY in Q1 2025 from 2,897,126.94 CNY in Q1 2024, reflecting a focus on innovation[37] - Total operating costs for Q1 2025 were ¥76,840,342.30, up from ¥69,134,528.68 in Q1 2024, indicating an increase of about 11.5%[35] - Total operating expenses for Q1 2025 were 76,384,001.25 CNY, up from 62,533,296.72 CNY in Q1 2024[39] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] - The company is focusing on enhancing its asset management strategies to optimize both current and non-current asset performance[30] - The company reported a significant increase in cash reserves, which may support future investments and operational flexibility[29] Legal and Compliance - The company has disclosed that all commitments made are being fulfilled without any violations[25] - The company has not engaged in any significant litigation or arbitration matters during the reporting period[24]

Financial Performance - In 2024, the company's operating revenue reached ¥347,850,437.94, a slight increase of 1.22% compared to ¥343,667,137.90 in 2023[29] - The net profit attributable to shareholders decreased by 8.64% to ¥35,372,590.56 from ¥38,717,074.31 in the previous year[29] - The gross profit margin for 2024 was 21.49%, down from 22.19% in 2023[29] - The basic earnings per share fell by 16.67% to ¥0.35, compared to ¥0.42 in 2023[29] - Operating income for 2024 was ¥347,850,437.94, reflecting a slight decrease of 0.83% compared to the preliminary report[32] - Net profit attributable to shareholders decreased by 8.64% to ¥35,372,590.56 for the year 2024[32] - The company's net profit margin for 2024 was 10.17%[87] - The company's main business revenue increased by 1.79% to ¥343.95 million, while other business revenue decreased by 32.47% to ¥3.90 million[92] Assets and Liabilities - Total assets decreased by 4.56% to ¥573,866,505.58 compared to the end of 2023[31] - Total liabilities decreased significantly by 21.02% to ¥159,756,477.12 compared to the end of 2023[31] - The company's interest coverage ratio improved to 25.36 from 13.74 in the previous year[31] - The current ratio increased to 2.49, indicating improved liquidity compared to 2.02 in 2023[31] - The company's cash and cash equivalents increased to ¥94,910,422.98, representing 16.54% of total assets, up from 14.01% the previous year, a growth of 12.67%[80] - Accounts receivable rose to ¥70,243,412.10, accounting for 12.24% of total assets, reflecting a 30.05% increase due to higher revenue in the fourth quarter[81] - The company's total liabilities decreased significantly, with current non-current liabilities dropping by 95.83% to ¥1,878,260.00 due to repayment of bank loans[85] Research and Development - The company obtained two new utility model patents in 2024, enhancing its intellectual property portfolio[10] - Research and development expenses were ¥12.77 million, accounting for 3.67% of total revenue, a decrease of 3.19% compared to ¥13.19 million in 2023[87] - The company has a total of 78 R&D personnel, accounting for 11.21% of the total workforce, a slight decrease from 11.17%[120] - The company is focused on continuous technological innovation and quality management to enhance competitiveness in the gear and clutch market[43] - The company has several ongoing R&D projects, including the self-sliding boost torque clutch, which is expected to significantly improve vehicle performance and driving experience[125] Market Position and Strategy - The company has established itself as a key supplier for major multinational corporations, including Honda and Yamaha, indicating strong market positioning[43] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[15] - The company aims to accelerate its transition to the new energy vehicle sector, focusing on advanced manufacturing processes and market share expansion[142] - The company is committed to expanding its overseas market presence by developing stable relationships with international clients[143] - The company has identified revenue recognition as a key audit matter due to the inherent risk of management potentially using inappropriate revenue recognition methods to meet specific targets[127] Corporate Governance and Compliance - The audit committee has confirmed the professional qualifications and independence of the auditing firm Tianjian, which has provided a standard unqualified audit report for the 2024 annual financial statements[131] - The company is committed to enhancing corporate governance and internal control systems to protect investor rights and ensure timely and accurate information disclosure[134] - The company has established a governance structure to enhance decision-making efficiency and stability[171] - The company has established a clear decision-making process for dividend distribution, allowing minority shareholders to express their opinions[181] Shareholder Information - The company has a total of 101,224,240 shares outstanding, with 43.86% being unrestricted shares at the end of the reporting period[162] - The largest shareholder, Wu Yinjian, holds 63,467,363 shares, representing 62.70% of total shares[165] - The company plans to distribute a cash dividend of 2.00 CNY (including tax) for every 10 shares, totaling an estimated cash distribution of 20,244,848.00 CNY[180] - The total estimated cash dividend distribution reflects a commitment to returning value to shareholders[180] Risks and Challenges - The company faces risks from macroeconomic fluctuations, which could impact demand in downstream industries, and plans to diversify product applications to mitigate these risks[148] - The company is exposed to raw material price volatility, particularly for steel and aluminum, and is enhancing procurement management to stabilize costs[149] - The company’s export sales are significantly affected by USD/RMB exchange rate fluctuations, and it is developing a foreign exchange risk management system[149] Industry Trends - The gear manufacturing industry in China is experiencing a stable growth period with a compound annual growth rate of 6.09%, driven by demand from the motorcycle, automotive, and agricultural machinery sectors[55] - The domestic gear market is experiencing a shift towards high-precision, high-reliability, and high-power density products due to increased technological demands[139] - The automotive parts industry is a key focus for government support, with policies aimed at developing competitive suppliers and forming a complete industrial system by 2025[137]

证券代码：830896 证券简称：旺成科技 公告编号：2025-014 重庆市旺成科技股份有限公司 2024 年度独立董事述职报告（胡坚） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 本人作为重庆市旺成科技股份有限公司（以下简称"公司"）的独立董事， 严格按照《公司法》、《北京证券交易所股票上市规则》、《北京证券交易所上市 公司持续监管指引第 1 号——独立董事》等有关法律、法规及《公司章程》、 《独立董事工作制度》的相关规定和要求，忠实、勤勉、尽责地履行相关职责 和义务，积极出席相关会议，及时了解公司的生产经营信息，关注公司的发展 状况，认真审议董事会各项议案，充分发挥独立董事的独立性和专业性作用， 切实维护了公司和股东尤其是中小股东的利益。现将本人在 2024 年度履行职责 的情况汇报如下： 一、独立董事的基本情况 胡坚先生，1968 年 7 月出生，中国国籍，无境外永久居留权，博士研究 生学历，民商法学专业副教授。1993 年 7 月至今，就职于重庆大学经济与工 商管理学院，现任民商法学专业副 ...

关于重庆市旺成科技股份有限公司 国金证券股份有限公司 部分募投项目延期的核查意见 国金证券股份有限公司(以下简称"保荐机构"或"国金证券")作为重 庆市旺成科技股份有限公司(以下简称"旺成科技"或"公司")向不特定合 格投资者公开发行股票并在北京证券交易所上市的保荐机构,根据《证券发行 上市保荐业务管理办法》《北京证券交易所上市公司持续监管办法(试行)》 《北京证券交易所证券发行上市保荐业务管理细则》《北京证券交易所股票上 市规则(试行)》《北京证券交易所上市公司持续监管指引第9号 -- 募集资 金管理》等相关规定,对旺成科技部分募投项目延期进行核查,具体核查情况 如下: 一、募集资金基本情况 2023年3月10日,中国证券监督管理委员会下发《关于同意重庆市旺成科 技股份有限公司向不特定合格投资者公开发行股票注册的批复》(证监许可 （2023）535号），同意公司向不特定合格投资者公开发行股票的注册申请。 公司本次发行价格 为5.53元/股,向不特定合格投资者公开发行股票2.531.00万 股,实际募集资金总额为139,964,300.00元,扣除发行费用17,396,135.65元(不 含税),募集资金净额 ...

目 录 | 一、内部控制审计报告………………………………………………第 | 1—2 页 | | --- | --- | | 二、资质附件…………………………………………………………第 | 3—8 页 | 内部控制审计报告 天健审〔2025〕8-524 号 重庆市旺成科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了重庆市旺成科技股份有限公司（以下简称旺成科技公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是旺成 科技公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部 ...

募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、募集资金基本情况 2023 年 3 月 10 日，中国证券监督管理委员会下发《关于同意重庆市旺成 科技股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可 〔2023〕535 号），同意公司向不特定合格投资者公开发行股票的注册申请。公 司本次发行价格为 5.53 元/股，向不特定合格投资者公开发行股票 2,531.00 万股，实际募集资金总额为 139,964,300.00 元，扣除发行费用 17,396,135.65 元（不含税），募集资金净额为 122,568,164.35 元。上述募集资金到位情况业 经天健会计师事务所（特殊普通合伙）验证，并于 2023 年 4 月 10 日出具了 《验资报告》（天健验〔2023〕8-13 号）。 截至 2024 年 12 月 31 日，募集资金使用及余额情况如下： | 项目 | 金额 | | --- | --- | | 募集资金总额 | 139,964,300. ...

证券代码：830896 证券简称：旺成科技 公告编号：2025-026 重庆市旺成科技股份有限公司 会计政策变更公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、变更概述 （一）变更日期：2024 年 1 月 1 日 （二）变更前后会计政策的介绍 1.变更前采取的会计政策： 2.变更后采取的会计政策： 本次会计政策变更后，公司将严格执行《企业会计准则解释第 17 号》《企业 会计准则解释第 18 号》的相关规定。其他未变更部分，仍按照财政部前期颁布 的《企业会计准则—基本准则》和各项具体会计准则、企业会计准则应用指南、 企业会计准则解释公告以及其他相关规定执行。 （三）变更原因及合理性 2023 年 10 月，财政部发布《企业会计准则解释第 17 号》，对"关于流动负 债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易的 会计处理"的内容进行进一步规范及明确，该解释规定自 2024 年 1 月 1 日起施 行。 2024 年 12 月，财政部发布《企业会计准则解释第 18 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 三、资质附件…………………………………………………………第 4—9 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕8-525 号 重庆市旺成科技股份有限公司全体股东： 我们接受委托，审计了重庆市旺成科技股份有限公司（以下简称旺成科技公 司）2024 年度财务报表，包括 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、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的旺成科技公司管理层编制的 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》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供旺成科技公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为旺成科技公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更 ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—9 页 三、资质附件………………………………………………………第 10—15 页 募集资金年度存放与使用情况鉴证报告 天健审〔2025〕8-526 号 重庆市旺成科技股份有限公司全体股东： 我们鉴证了后附的重庆市旺成科技股份有限公司（以下简称旺成科技公司） 管理层编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供旺成科技公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为旺成科技公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 旺成科技公司管理层的责任是提供真实、合法、完整的相关资料，按照《北 京证券交易所股票上市规则（试行）》(北证公告〔2024〕22 号)、《北京证券交 易所上市公司持续监管指引第 9 号——募集资金管理》（北证公告〔2023〕76 号） 及相关格式指引的规定编制《关于募集资金年度存放与使用情况的专项报告》， 并保证其内容真实、准确、 ...

证券代码：830896 证券简称：旺成科技 公告编号：2025-020 重庆市旺成科技股份有限公司 使用自有闲置资金购买理财产品的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 委托理财概述 （一） 委托理财目的 为提高资金使用效率，增加投资收益，在确保公司日常运营所需流动资金和 资金安全的前提下，公司及各子公司拟使用自有闲置资金购买低风险、安全性高、 流动性好的理财产品。 （二） 委托理财金额和资金来源 本次授权购买理财产品的额度不超过人民币 10,000 万元，在上述额度内， 资金可滚动使用。资金为公司自有闲置资金。 （三） 委托理财方式 1、 预计委托理财额度的情形 为提高资金使用效率，增加投资收益，在确保公司日常运营所需流动资金和 资金安全的前提下，公司及各子公司拟使用闲置资金购买低风险、安全性高、流 动性好的理财产品，投资额度不超过人民币 10,000 万元，在上述额度内，资金 可以滚动使用，且在任意时点进行投资理财的金额不超过人民币 10,000 万元。 （四） 委托理财期限 投 ...