证券代码：831195 证券简称：三祥科技 公告编号：2025-013 青岛三祥科技股份有限公司 第五届董事会第十三次会议决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2025 年 4 月 28 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议结合通讯方式 4.发出董事会会议通知的时间和方式：2025 年 4 月 15 日以邮件方式发出 5.会议主持人：公司董事长魏增祥 6.会议列席人员：公司监事及高级管理人员 7.召开情况合法、合规、合章程性说明： 本次董事会的召集、召开和议案审议程序符合《公司法》及《公司章程》的 有关规定，表决结果合法有效。 （二）会议出席情况 会议应出席董事 6 人，出席和授权出席董事 6 人。 董事魏杰因在国外以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于公司 2024 年度董事会工作报告的议案》 1.议案内容： 董事会就公司 2024 年度总体经营情况、董事会会议召开情况及董事 ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-015 青岛三祥科技股份有限公司 2024 年年度权益分派预案公告 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。 青岛三祥科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 第五届董事会第十三次会议、第五届监事会第十次会议，审议通过了《关于公司 2024 年度利润分配预案的议案》，该议案尚需提交公司 2024 年年度股东会审议。 现将有关事项公告如下： 一、权益分派预案情况 根据公司 2025 年 4 月 28 日披露的 2024 年年度报告（财务报告已经审计）， 截至 2024 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 329,458,572.26 元，母公司未分配利润为 339,595,822.12 元。 公司本次权益分派预案如下：公司目前总股本为 98,030,000 股，以未分配利 润向全体股东每 10 股派发现金红利 2.0 元（含税）。本次权益分派共预计派发现 金红利 19,6 ...

长江证券承销保荐有限公司 理包括与金融机构签订借（贷）款、担保、抵押在内的一切相关法律手续，或授 权各控股子公司负责人签署相关法律文书。 公司将根据实际资金情况在上述综合授信的范围内实施融资。 关于青岛三祥科技股份有限公司及其子公司 2025 年度拟向金融机构申请综合授信暨提供担保的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为 青岛三祥科技股份有限公司（以下简称"三祥科技"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《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）》等 有关法律法规的规定，对三祥科技及其子公司 2025 年度拟向金融机构申请综合 授信暨提供担保的事项进行了核查，具体情况如下： 一、本次担保的基本情况 根据三祥科技及子公司资金预算及目前在各银行、金融机构授信情况，三祥 科技及子公司计划在 2025 年度向各银行、金融机构等各类金融机构（含境外金 融机构）申请综合授信，授信方式包括但不限于流动资金贷款、项目贷款、融资 租赁、售后回租、进口开证、国内信用证、出口保理、参付通、银行承兑汇票、 商票 ...

青岛三祥科技股份有限公司 2024年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t ...

中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 青岛三祥科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核说明 关于青岛三祥科技股份有限公司关联方 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 目 录 一、专项说明 二、附表 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北京市丰台区丽泽路 2 0 号丽泽 S O H O B 座 2 0 层 20/F ...

证券代码：831195 证券简称：三祥科技 公告编号：2025-023 青岛三祥科技股份有限公司 2024 年度独立董事述职报告（花双莲） 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。 本人花双莲作为青岛三祥科技股份有限公司（以下简称"公司"）的独立董 事，2024 年度严格按照《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指引第 1 号 ——独立董事》等法律法规和《公司章程》及《独立董事工作制度》的规定，认 真、勤勉、谨慎履行职责，积极出席相关会议，及时了解公司的生产经营情况， 对各项议案进行认真审议，切实维护公司和股东特别是中小股东的利益。现将本 人 2024 年度任职期间（2024 年 6 月 21 日至 2024 年 12 月 31 日）履行独立董事 职责情况汇报如下： 一、会议出席情况 本人于 2024 年 6 月 21 日开始担任青岛三祥科技股份有限公司（以下简称 "公司"）独立董事。 2024 年度任职期间，本人积极参加公司 ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 23,678,430.55, representing a significant increase of 320.92% year-on-year[11] - Operating revenue for Q1 2025 was CNY 258,275,205.38, reflecting a growth of 22.37% compared to the same period last year[11] - The total profit for Q1 2025 was CNY 27,797,863.82, an increase of 344.52% year-on-year, driven by revenue growth and lower management costs[13] - Total operating revenue for Q1 2025 reached ¥258,275,205.38, an increase from ¥211,060,007.82 in Q1 2024, representing a growth of approximately 22.3%[44] - Net profit for Q1 2025 was ¥24,989,520.55, compared to ¥5,211,736.86 in Q1 2024, reflecting a significant increase of approximately 380.5%[45] - The company reported a total comprehensive income of ¥24,771,364.41 for Q1 2025, compared to ¥2,440,254.85 in Q1 2024, reflecting a substantial increase[45] Assets and Liabilities - Total assets as of March 31, 2025, reached CNY 1,452,781,067.61, an increase of 2.90% compared to the end of 2024[11] - Total liabilities amounted to CNY 686,135,072.49, compared to CNY 669,996,658.73, showing an increase of about 2.3%[40] - Current assets totaled CNY 989,460,395.65, compared to CNY 968,596,969.10, reflecting an increase of about 2.8%[38] - Non-current assets totaled CNY 463,320,671.96, an increase from CNY 443,274,320.34, representing a growth of about 4.5%[39] - The company has pledged assets totaling ¥144,425,322.71, which accounts for 9.94% of total assets[35] - The company has a mortgage on fixed assets and land valued at ¥18,429,667.39, representing 1.27% of total assets[35] - The company has a pledge on time deposits amounting to ¥16,616,125.90, which is 1.14% of total assets[35] Cash Flow - The company's net cash flow from operating activities was negative CNY 21,473,247.25, a decline of 258.16% year-on-year[11] - Cash flow from operating activities showed a net outflow of ¥21.47 million in Q1 2025, contrasting with a net inflow of ¥13.58 million in Q1 2024[50] - Cash flow from investing activities resulted in a net outflow of ¥34.24 million in Q1 2025, compared to a net outflow of ¥73.18 million in Q1 2024[51] - Cash flow from financing activities generated a net inflow of ¥51.38 million in Q1 2025, slightly down from ¥51.86 million in Q1 2024[51] - Total cash and cash equivalents at the end of Q1 2025 were ¥105.78 million, down from ¥118.45 million at the end of Q1 2024[51] Shareholder Information - The total number of ordinary shares is 98,030,000, with 70,758,985 shares (72.18%) being unrestricted and 27,271,015 shares (27.82%) being restricted[18] - The largest shareholder, Qingdao Xinjintai Economic Information Consulting Co., Ltd., holds 44,489,000 shares, representing 45.38% of the total shares[19] - The total number of shareholders with more than 5% ownership is 10, holding a combined total of 62,374,521 shares, which is 63.61% of the total shares[20] - The number of ordinary shareholders is 5,675[18] - The actual controller, Wei Zengxiang, holds 44.84% of the shares in the largest shareholder, Qingdao Xinjintai[21] Expenses and Costs - Management expenses decreased by 33.57% to CNY 25,020,728.02, largely due to reduced legal and intermediary fees related to investigations[13] - Total operating costs for Q1 2025 were ¥227,806,217.92, up from ¥205,232,503.95 in Q1 2024, indicating an increase of about 11.0%[44] - Research and development expenses for Q1 2025 were ¥10,063,071.06, compared to ¥8,182,544.10 in Q1 2024, indicating an increase of approximately 23.0%[44] - The company reported a decrease in management expenses to ¥10.90 million in Q1 2025, down from ¥15.78 million in Q1 2024, reflecting a 30.9% reduction[48] Guarantees and Commitments - The company has provided guarantees amounting to 15,000,000.00 yuan, with a guarantee period from February 27, 2023, to February 27, 2025[25] - The company reported a total external guarantee amount of ¥176,590,000, which is equal to the guarantee balance[27] - The company has provided guarantees for related parties amounting to ¥0.00[27] - The company has no overdue or unfulfilled commitments during the reporting period[33] - The company has not implemented any stock repurchase plans during the reporting period[24] Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[24] - The company has fulfilled its obligations regarding related party transactions and other major related transactions in a timely manner[24]

Financial Performance - In 2024, the company's operating revenue reached ¥965,609,402.02, an increase of 16.59% compared to ¥828,211,370.47 in 2023[25] - The gross profit margin improved to 34.02% in 2024, up from 33.62% in 2023[25] - The net profit attributable to shareholders decreased by 23.06% to ¥64,449,905.93 in 2024, down from ¥83,770,516.04 in 2023[25] - The basic earnings per share fell to 0.66 in 2024, a decrease of 22.35% from 0.85 in 2023[25] - The company achieved a weighted average return on equity of 9.09% in 2024, down from 12.97% in 2023[25] - Operating income for 2024 was reported at ¥965,609,402.02, showing a slight decline of 0.76% compared to the preliminary report[29] - The company achieved a cash flow from operating activities of ¥72,063,036.25, down 8.72% from the previous year[27] - Net profit attributable to shareholders reached ¥64,449,905.93, a decrease of 23.06% year-over-year[28] - The company reported a year-end net asset value per share of ¥7.52, up 7.99% from the previous year[27] - Non-recurring gains and losses for 2024 totaled ¥2,728,707.07, significantly lower than the previous year's figure of ¥21,966,261.33[34] Assets and Liabilities - Total assets increased to ¥1,411,871,289.44, a growth of 15.90% compared to the end of 2023[27] - Total liabilities rose to ¥669,996,658.73, reflecting a 26.98% increase from the previous year[27] - Cash and cash equivalents increased by 14.82% to ¥174,934,204.51, accounting for 12.39% of total assets[51] - Accounts receivable rose by 14.44% to ¥259,894,724.60, representing 18.41% of total assets[51] - Inventory surged by 29.01% to ¥363,657,891.86, making up 25.76% of total assets[51] - Fixed assets increased by 45.70% to ¥342,911,864.30, attributed to the completion of new factory construction in Thailand[53] - Long-term borrowings skyrocketed by 355.95% to ¥53,346,264.46, primarily due to project loans for factory construction in Thailand[53] - Contract liabilities grew by 52.21% to ¥5,885,659.29, driven by an increase in customer prepayments[54] Innovation and Development - The company was awarded 4 patents in 2024, including 2 invention patents related to brake hose manufacturing[6] - The company was recognized as a "High-tech Enterprise" in November 2024, enhancing its market credibility[6] - The company was evaluated as a "Shandong Provincial Enterprise Technology Center" in July 2024, reflecting its commitment to innovation[6] - The company is investing in R&D to develop new materials and technologies to meet the evolving demands of the automotive industry, including lightweight and high-temperature resistant hoses[49] - The company has successfully launched several new products, including a lightweight hydraulic brake hose and a high-pressure oil pipe assembly for diesel engines, expected to generate significant sales growth[98][99] - The company is focusing on expanding its product offerings in the new energy vehicle market, with several products already in mass production[99] - The introduction of new fiber technology in brake hoses is expected to enhance product performance and reduce production costs[99] - The company has implemented an automated installation process for motorcycle brake hose connectors using machine vision technology, enhancing production efficiency[101] Market Position and Strategy - The company was awarded the title of "Top 10 Enterprises in Hose Manufacturing" in October 2024, indicating its competitive position in the industry[6] - The company maintains a dual sales model targeting both original equipment manufacturers (OEMs) and the aftermarket, with a focus on expanding retail networks in export markets[42] - The automotive hose industry is experiencing growth driven by the rise of electric vehicles, which demand higher performance standards for hoses[48] - The company has established strong partnerships with major automotive manufacturers, including General Motors and BYD, enhancing its market position[40] - The company plans to leverage its new factory in Thailand to expand its overseas market presence and enhance brand influence[120] - The company aims to enhance its international business by establishing a subsidiary in Thailand and expanding into European and Southeast Asian markets[122] Challenges and Risks - The company faces risks from macroeconomic fluctuations, which may negatively impact its operating performance due to global inflation and trade tensions[125] - The automotive parts industry is experiencing increased competition, with a significant decline in vehicle production and sales in China, potentially squeezing profit margins[125] - Raw material price volatility poses a risk to profit margins, with key materials like rubber and carbon black being subject to market pricing fluctuations[125] - Labor costs are increasing, which may further pressure production profits; the company aims to enhance automation and production efficiency to lower unit costs[126] - The shift towards electric vehicles may decrease demand for traditional fuel-related products, prompting the company to invest in R&D for specialized products for new energy vehicles[126] Corporate Governance and Shareholder Information - The company announced a cash dividend of RMB 1.5 per 10 shares, totaling RMB 14,704,500 distributed to shareholders[177] - The total share capital for the dividend distribution was 98,030,000 shares[177] - The cash dividend distribution was implemented on June 21, 2024[177] - The company confirmed that the cash dividend policy complies with its articles of association and shareholder resolutions[178] - The largest shareholder, Qingdao Xinjintai Economic Information Consulting Co., Ltd., holds 44,489,000 shares, representing 45.38% of the total shares[155] - The actual controller, Wei Zengxiang, holds 44.84% of the shares in the controlling shareholder, Qingdao Xinjintai, and indirectly controls 45.38% of the company[162] - The total number of shareholders with more than 5% ownership is 10, with a combined ownership of 62,228,610 shares, accounting for 63.48% of the total shares[157] - The company has not experienced any changes in its actual controller during the reporting period[164] Employee and Management Information - The company has 1,405 employees at the end of the reporting period, an increase of 214 from the beginning of the period[194] - Management personnel increased from 273 to 288, while production personnel rose from 773 to 986[194] - The total remuneration for the chairman, Wei Zengxiang, is 1,277,500 RMB, while the general manager, Liu Yanxia, receives 1,052,300 RMB[191] - Employee training is prioritized, with regular internal and external training sessions aligned with the company's development strategy to enhance overall employee skills and productivity[196]