明光浩淼安防科技股份公司 容诚专字[2024] 230Z0755 号 容诚会计师事务所(特殊普通合伙) 中国·北京 非经营性资金占用及其他关联资金 往来情况专项说明 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 非经营性资金占用及其他关联资金往来情况专项 | 1-2 | | | 说明 | | | | 非经营性资金占用及其他关联资金往来情况汇总 | | | 2 | 表 | 3 | 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 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于明光浩淼安防科技股份公司 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[2024]230Z0755 号 明光浩淼安防科技股份公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了明光浩淼安防科技股份 公司（以下简称浩淼科技）2023 年 12 月 ...

募集资金年度存放与使用鉴证报告 明光浩淼安防科技股份公司 容诚专字[2024]230Z0756 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 | 募集资金存放与实际使用情况鉴证报告 | 1-2 | | 2 | 募集资金存放与实际使用情况的专项报告 | 1-7 | 容诚会计师事务所（特殊普通合伙） 募集资金存放与实际使用情况鉴证报告 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2024]230Z0756 号 明光浩淼安防科技股份公司全体股东： 四、 工作概述 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实施鉴证 工作，以对鉴证对象信息是否不存在重大错报获取合理保证。在鉴证过程中，我们 实施了包括检查会计记录等我们认为必要的程序。我们相信，我们的鉴证工作为发 表意见提供了合理的基础。 五、 鉴证结论 我们审核了后附的明光浩淼安防科技股份公司（以下简 ...

国元证券股份有限公司 关于明光浩淼安防科技股份公司 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为明光 浩淼安防科技股份公司（以下简称"浩淼科技"或"公司"）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）》等相关法津、法规和规范性文件的规定，对浩淼科技 2023 年 度募集资金存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）公开发行股票概况及募集资金到账情况 经中国证券监督管理委员会《关于核准明光浩淼安防科技股份公司向不特定 合格投资者公开发行股票的批复》（证监许可[2020]3179 号），核准公司向不 特定合格投资者公开发行不超过 25,415,000 股新股（含行使超额配售选择权所 发新股）。 2023年度募集资金存放与使用情况的专项核查报告 截至 2020 年 12 月 18 日，公司向不特定合格投资者发行人民币普通股 1,000.00 万股，每股发行价为 5.80 元，募集资金总额为人民币 5,800.00 万元， 扣除不含税保荐及承销费用1,037.74万元，实际收到募集资金4,762.26万元（尚 未 ...

Innovation and Technology Development - The company has established a smart emergency equipment industrial park, which officially commenced operations on February 11, 2023[5]. - The company was recognized as a key laboratory for the joint construction of unmanned emergency equipment and disaster process digital reconstruction in Anhui Province on April 19, 2023[7]. - The company obtained 6 new invention patents during the reporting period, bringing the total number of valid patents to 157, including 22 invention patents[9]. - The project "Key Technology Research and Application of High-Pressure Firefighting Robots for Large Complex Fire Scenes" was included in the national key R&D plan[9]. - The company has developed a fire truck IoT system that integrates various advanced technologies, enhancing emergency response capabilities[41]. - The company focuses on product innovation and has strengthened partnerships with universities for R&D collaboration[52]. - The integration of advanced technologies such as IoT, AI, and 5G is expected to enhance the company's emergency response capabilities and expand market opportunities[60]. - The company is working on an air-water generator that can produce at least 60 kg/h of water, addressing emergency rescue needs in areas lacking water sources[99]. - The company is collaborating with Huasoft Technology on a project for a 17m unmanned driving foam fire truck, focusing on automatic driving and fire extinguishing technologies[100]. - The company is developing a 42m high three-phase jet fire truck aimed at enhancing fire-fighting capabilities in petrochemical facilities[98]. - A 31m three-phase jet fire truck is in the testing phase, designed to improve fire-fighting efficiency in large petrochemical fires[98]. Financial Performance - The company's total revenue for 2023 was approximately ¥477 million, representing a year-over-year increase of 6.06% compared to ¥449 million in 2022[29]. - The gross profit margin decreased to 15.09% in 2023 from 21.11% in 2022, indicating a significant decline in profitability[29]. - Net profit attributable to shareholders was approximately ¥8 million, a decrease of 75.20% from ¥32 million in 2022[29]. - The net profit after deducting non-recurring gains and losses was approximately -¥1.68 million, down 107.09% from ¥23 million in 2022[29]. - Total assets decreased by 12.69% to approximately ¥643 million in 2023 from ¥737 million in 2022[31]. - Total liabilities decreased by 32.59% to approximately ¥200 million in 2023 from ¥298 million in 2022[31]. - The company's cash flow from operating activities improved to approximately ¥81 million, an increase of 44.68% compared to ¥56 million in 2022[32]. - The company's inventory turnover ratio was 2.85 in 2023, slightly down from 2.98 in 2022[32]. - The basic earnings per share decreased by 75.61% to ¥0.10 in 2023 from ¥0.41 in 2022[29]. - The company reported a total non-recurring gains of approximately ¥10.99 million in 2023, compared to ¥10.29 million in 2022[36]. - The company's total assets amounted to ¥643,530,995.23, a decrease of 12.69% year-on-year[51]. - The company achieved operating revenue of ¥477,028,852.90, representing a year-on-year growth of 6.06%[51]. - The net profit attributable to shareholders was ¥8,046,492.47, a decline of 75.20% compared to the previous year[51]. - Operating cash flow increased significantly by 44.68%, reaching ¥80,991,718.50[51]. Market and Sales Performance - The company is committed to providing firefighting vehicles to various sectors, including government fire brigades and specialized firefighting teams in industries such as petroleum and electricity[23]. - Revenue from aerial fire trucks increased by 205.03% year-on-year, driven by the company's expansion in this product line[77]. - Revenue from other fire trucks rose by 142.14% year-on-year, attributed to the growth in real fire and other business segments[77]. - Revenue in the Northeast region increased by 193.34% year-on-year, mainly due to significant growth in business with China National Petroleum[77]. - Revenue in the North China region decreased by 42.72% year-on-year, primarily due to a sharp decline in procurement from Shanxi and Inner Mongolia[77]. - The Southwest region saw a revenue decrease of 84.14% year-on-year, attributed to significant drops in procurement from Yunnan, Guizhou, and Sichuan[77]. - Major customer China National Petroleum accounted for 27.62% of total sales, with sales amounting to 131,748,672.58 yuan[80]. Corporate Governance and Shareholder Information - The company has a total of 9 board members and 3 supervisory board members[164]. - The total annual pre-tax remuneration for Ni Jun, the chairman, is 358,000 RMB[163]. - The company has not experienced any changes in the positions of chairman, general manager, or financial director[169]. - The independent directors have undergone changes, with new appointments made[169]. - The company has a total of 6 senior management personnel[164]. - The total number of ordinary shares increased from 79,186,549 to 87,028,203, reflecting a change of 7,841,654 shares during the reporting period[141]. - The largest shareholder, Ni Jun, holds 19.31% of the shares, with a total of 16,809,100 shares at the end of the period[143]. - The combined voting power of the five major shareholders is 67.44%, with Ni Jun controlling an additional 4.87% through Tianrui Investment[146]. - The company has a total of 122.15 million yuan in assets with restricted rights, accounting for 18.97% of total assets, primarily due to bank loan collateral[136]. - The company has no significant litigation or arbitration matters pending during the reporting period, with total claims amounting to 15.68 million yuan, representing 3.54% of net assets[130]. - The company has implemented a health, safety, and environment (HSE) management system to mitigate risks associated with production activities[124]. - The company has not reported any new risk factors during the reporting period, indicating stability in its risk profile[125]. - The company has successfully completed the first phase of its stock incentive plan, with 723,800 shares released from restrictions as of the end of the reporting period[132]. Employee Development and Management - The total number of employees increased from 384 to 402, representing a growth of 4.7%[179]. - The management personnel count rose from 19 to 20, while production personnel increased from 215 to 219, indicating a stable workforce expansion[179]. - The company completed 124 training sessions during the reporting period, with 74.2% focused on professional skills[181]. - The total compensation structure includes annual salary, position salary, piece rate, and fixed salary, aligning with local GDP growth rates and government wage guidelines[180]. - The company has implemented a combination of short-term and long-term incentives to align employee performance with compensation[180]. - New employee onboarding training achieved a 100% coverage rate, ensuring all new hires are adequately prepared[181]. - The company engaged external training institutions for online courses covering strategic planning and operational efficiency[182]. Environmental and Social Responsibility - The company invested CNY 1,096,051.17 in direct environmental protection expenses in 2023[112]. - The company has made significant improvements in its environmental management practices, including compliance with ISO 14001 standards and regular monitoring of pollutant emissions[111]. - The company is committed to fulfilling its social responsibilities, including active participation in disaster relief and educational support initiatives[109]. - The establishment of the National Fire Rescue Bureau in January 2023 is expected to create favorable conditions for the further development of the firefighting industry[115]. - The company is focused on the development of firefighting emergency rescue equipment, aligning with national policies that emphasize public safety and emergency management[115]. Risk Management and Compliance - The company has implemented key internal controls to ensure the appropriateness of revenue recognition, which is critical for its financial performance[102]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective internal control and management systems[199]. - The company has not encountered any legal or regulatory violations during the reporting period, maintaining compliance in its operations[199]. - The company emphasizes timely and accurate information disclosure, ensuring all shareholders have equal access to information[199]. - The company is focusing on risk management and system standardization to enhance operational efficiency and mitigate risks[121].

证券代码：831856 证券简称：浩淼科技 公告编号：2024-040 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 明光浩淼安防科技股份公司 经中国证券监督管理委员会《关于核准明光浩淼安防科技股份公司向不特定 合格投资者公开发行股票的批复》（证监许可[2020]3179 号）核准，截至 2020 年 12 月 18 日止，公司采取网下向符合条件的投资者询价配售和网上向开通新三板 精选层交易权限的合格投资者定价发行相结合的方式进行，向不特定合格投资者 发行人民币普通股 1,000.00 万股，每股发行价为 5.80 元，应募集资金总额为人 民币 5,800.00 万元，扣除不含税保荐及承销费用 1,037.74 万元，实际收到募集资 金 4,762.26 万元（尚未扣除会计师费用、律师费用、信息披露费用、发行手续费 及其他 293.49 万元），上述资金到账情况业经容诚会计师事务所（特殊普通合伙） 容诚验字[2020]230Z0293 号《验 ...

证券代码：831856 证券简称：浩淼科技 公告编号：2024-024 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：容诚会计师事务所（特殊普通合伙） 服务及收费情况：容诚会计师事务所（特殊普通合伙）已为公司提供 11 年 审计服务，上期审计收费 35 万元，本期审计收费 38 万元 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任容诚会计师事务所（特殊普通合伙）为 2024 年年度的审计机构。 1.基本信息 会计师事务所名称：容诚会计师事务所（特殊普通合伙） 明光浩淼安防科技股份公司拟续聘 2024 年度会计师事务所公告 1 2022 年证券业务收入（经审计）：135,168.13 万元 成立日期：2013 年 12 月 10 日 组织形式：特殊普通合伙 注册地址：北京市西城区阜成门外大街22号1幢外经贸大厦9 ...

证券代码：831856 证券简称：浩淼科技 公告编号：2024-022 明光浩淼安防科技股份公司 第四届监事会第八次会议决议公告 本公司及监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 本次会议的召集、召开、议案审议表决等方面符合《公司法》等有关法律、 法规及部门规章、规范性文件和《公司章程》的规定。 会议应出席监事 3 人，出席和授权出席监事 3 人。 （二）会议出席情况 二、议案审议情况 （一）审议通过《关于<2023 年度监事会工作报告>的议案》 1.议案内容： 根据《公司法》、《公司章程》及《监事会议事规则》等相关法律及规则制 度 的规定，总结了监事会 2023 年工作情况，并对 2024 年工作进行了安排。 1 1.会议召开时间：2024 年 4 月 21 日 2.会议召开地点：公司办公楼会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 4 月 11 日 以通讯方式发出 5.会议主持人：监事会主席徐晓辉先生 6.召开情况合法、 ...

证券代码：831856 证券简称：浩淼科技 公告编号：2024-030 明光浩淼安防科技股份公司 2023 年度独立董事述职报告（朱曙夏） 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。 本人朱曙夏作为明光浩淼安防科技股份公司（以下简称"公司"）的董事会 独立董事，能够严格按照《公司法》、《独立董事管理办法》等法律法规和《明光 浩淼安防科技股份公司公司章程》、《明光浩淼安防科技股份公司独立董事制度》 的规定，在 2023 年度的工作中，忠实勤勉尽责，及时了解公司的生产经营信息， 关注公司的发展状况；积极出席相关会议，认真审阅会议议案及相关材料，积极 参与各议题的讨论并提出合理建议，对董事会的相关事项发表独立意见，充分发 挥独立董事的独立性和专业性作用，努力维护公司整体利益和全体股东特别是中 小股东的合法权益。现将 2023 年度履行独立董事职责情况报告如下： 一、出席会议的情况 本人认为 2023 年公司董事会的召集召开符合法定程序，重大事项均履行了 相关审批程序，合法有效。本人作为独立董事对董事会各项 ...

内部控制鉴证报告 明光浩淼安防科技股份公司 容诚专字[2024]230Z0757 号 容诚会计师事务所(特殊普通合伙) 中国·北京 | | | | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 内部控制鉴证报告 | | 1-2 | | 2 | 内部控制自我评价报告 | | 1-7 | 内部控制鉴证报告 我们鉴证了后附的明光浩淼安防科技股份公司（以下简称浩淼科技）董事会编 制的 2023 年 12 月 31 日与财务报告相关的内部控制有效性的评价报告。 一、对报告使用者和使用目的的限定 本鉴证报告仅供浩淼科技年度报告披露之目的使用，不得用作任何其他目的。 我们同意将本鉴证报告作为浩淼科技年度报告必备的文件，随其他文件一起报送 并对外披露。 二、企业对内部控制的责任 按照财政部发布的《企业内部控制基本规范》和相关规定的要求，建立健全和 有效实施内部控制，并评价其有效性是浩淼科技董事会的责任。 三、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对浩淼科技财务报告内部控制的有效 性独立地提出鉴证结论。 四、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 ...

证券代码：831856 证券简称：浩淼科技 公告编号：2024-021 明光浩淼安防科技股份公司 第四届董事会第八次会议决议公告 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：2024 年 4 月 21 日 2.会议召开地点：公司办公楼会议室 3.会议召开方式：现场加通讯 4.发出董事会会议通知的时间和方式：2024 年 4 月 11 日以通讯方式发出 5.会议主持人：董事长倪军先生 6.会议列席人员：无 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议表决等方面符合《公司法》等有关法律、 法规及部门规章、规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于<2023 年度董事会工作报告>的议案》 1.议案内容： 1 根据《公司法》、《公司章程》及《董事会议事规则》等相关法律及规则制度 的规定，董事长对 2023 年董事会工作 ...