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。 证券代码：835579 证券简称：机科股份 公告编号：2025-036 本人赵杰作为机科发展科技股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《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》等法律法规以及《公 司章程》《独立董事工作制度》的规定和要求，谨慎、认真、勤勉、独立地履行 职责，持续关注公司规范运作、重大生产经营活动、财务状况等，积极出席2024 年度的相关会议，认真审议各项议案，维护了公司整体利益和全体股东尤其是中 小股东的合法权益。现就2024年度任职期间内履行职责情况汇报如下： 机科发展科技股份有限公司 2024 年度独立董事述职报告（赵杰已离职） 本人自担任公司第七届董事会审计委员会委员以来，本人认真履行职责，严 格行使董事会审计委员会职权，2024年度共参加2次董事会审计委员会会议，对 公司内外部审计工作、财务会计报告等相关议案进行了审议，并同意将有关议案 提交 ...

证券代码：835579 证券简称：机科股份 公告编号：2025-033 机科发展科技股份有限公司 2024 年度独立董事述职报告（鞠恩民） 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。 本人鞠恩民作为机科发展科技股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《证券法》《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》等法律法规以及 《公司章程》《独立董事工作制度》的规定和要求，谨慎、认真、勤勉、独立地 履行职责，持续关注公司规范运作、重大生产经营活动、财务状况等，积极出席 2024年度的相关会议，认真审议各项议案，维护了公司整体利益和全体股东尤其 是中小股东的合法权益。现就2024年度任职期间内履行职责情况汇报如下： | | 会议届次 | | 参会日期 | 参会方式 | 审议议案 | | --- | --- | --- | --- | --- | --- | | 1 | 第八届董 事会审计 委员会第 | 2024 月 31 | 年 7 ...

证券代码：835579 证券简称：机科股份 公告编号：2025-035 机科发展科技股份有限公司 2024 年度独立董事述职报告（董明志） 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。 本人董明志作为机科发展科技股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《证券法》《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》等法律法规以及 《公司章程》《独立董事工作制度》的规定和要求，谨慎、认真、勤勉、独立地 履行职责，持续关注公司规范运作、重大生产经营活动、财务状况等，积极出席 2024年度的相关会议，认真审议各项议案，维护了公司整体利益和全体股东尤其 是中小股东的合法权益。现就2024年度任职期间内履行职责情况汇报如下： 一、履职工作主要情况 （一）出席董事会及股东大会情况 本人自2024年7月担任公司第八届董事会独立董事以来，2024年度共出席及 授权他人出席6次董事会会议、1次股东大会会议，本人认真履行职责，并根据相 关法律和制度的规定 ...

证券代码：835579 证券简称：机科股份 公告编号：2025-037 机科发展科技股份有限公司 2024 年度独立董事述职报告（江轩宇已离职） （二）出席董事会专门委员会及独立董事专门会议的情况 本人自担任公司第七届董事会审计委员会主任委员以来，本人认真履行职 责，严格行使董事会审计委员会职权，2024年度共参加2次董事会审计委员会会 议，对公司内外部审计工作、财务会计报告等相关议案进行了审议，并同意将有 关议案提交董事会审议。具体情况如下： 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。 本人江轩宇作为机科发展科技股份有限公司（以下简称"公司"）的独立董 事，在任职期间严格按照《公司法》《证券法》《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》等法律法规以及 《公司章程》《独立董事工作制度》的规定和要求，谨慎、认真、勤勉、独立地 履行职责，持续关注公司规范运作、重大生产经营活动、财务状况等，积极出席 2024年度的相关会议，认真审议各项议案，维护了公司整体利益 ...

Section I Important Notice [Important Declarations and Audit Status](index=2&type=section&id=Important%20Declarations%20and%20Audit%20Status) The company's directors, supervisors, and senior management guarantee the report's authenticity, accuracy, and completeness, while the financial report remains unaudited and does not constitute a substantive commitment to investors - The company's directors, supervisors, and senior management bear individual and joint liability for the authenticity, accuracy, and completeness of the report content[3](index=3&type=chunk) - The company's person in charge, head of accounting, and head of accounting department guarantee the financial report's authenticity, accuracy, and completeness[3](index=3&type=chunk) - This quarterly report is **unaudited** by an accounting firm[4](index=4&type=chunk) - Forward-looking statements regarding future plans in this report do not constitute a substantive commitment to investors[4](index=4&type=chunk) Section II Company Profile [I. Key Financial Data](index=3&type=section&id=I.%20Key%20Financial%20Data) As of March 31, 2025, total assets decreased by 2.51% year-over-year, while net assets attributable to shareholders increased by 0.94%, with operating cash flow significantly improving by 47.01% despite a 43.47% drop in net profit Overview of Key Financial Data (Consolidated Statements) | Indicator | Period End (March 31, 2025) (RMB) | Previous Year End (December 31, 2024) (RMB) | Change % from Previous Year End | | :--- | :--- | :--- | :--- | | Total Assets | 1,121,785,959.88 | 1,150,674,888.40 | -2.51% | | Net Assets Attributable to Shareholders | 526,531,312.44 | 521,603,717.40 | 0.94% | | Asset-Liability Ratio % (Consolidated) | 53.19% | 54.78% | - | | Indicator | Year-to-Date (Jan-Mar 2025) (RMB) | Prior Period (Jan-Mar 2024) (RMB) | YTD Change % from Prior Period | | :--- | :--- | :--- | :--- | | Operating Revenue | 76,497,832.44 | 81,756,030.24 | -6.43% | | Net Profit Attributable to Shareholders | 4,478,610.22 | 7,921,939.01 | -43.47% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 3,927,011.24 | 7,921,108.70 | -50.42% | | Net Cash Flow from Operating Activities | -36,999,918.99 | -69,822,430.12 | 47.01% | | Basic Earnings Per Share (RMB/share) | 0.03 | 0.06 | -50.00% | | Weighted Average ROE % (Based on Net Profit Attributable to Shareholders) | 0.85% | 1.55% | - | | Weighted Average ROE % (Based on Net Profit Attributable to Shareholders, Excluding Non-Recurring Items) | 0.75% | 1.55% | - | Significant Changes in Consolidated Balance Sheet Items | Item | Period End (March 31, 2025) (RMB) | Change % | Explanation of Change | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 208,177,977.89 | -41.08% | Use of raised funds to purchase land, increasing intangible assets and decreasing cash and cash equivalents | | Notes Receivable | 5,729,358.54 | -70.92% | Decrease due to some notes receivable maturing or being transferred | | Prepayments | 44,602,549.32 | 42.91% | Payments made to suppliers based on project implementation and procurement contracts, goods not yet delivered | | Intangible Assets | 112,186,359.98 | 2,778.84% | Increase in intangible assets due to the use of raised funds to purchase land | | Employee Benefits Payable | 9,290,454.78 | -55.49% | Payment of employee benefits payable | | Taxes Payable | 1,947,345.32 | -76.39% | Payment of taxes payable | | Other Current Liabilities | 7,738,504.64 | -40.82% | Maturity and settlement of some notes receivable transferred to suppliers with lower credit ratings | Significant Changes in Consolidated Income Statement Items | Item | Year-to-Date (Jan-Mar 2025) (RMB) | Change % | Explanation of Change | | :--- | :--- | :--- | :--- | | Taxes and Surcharges | 169,154.87 | -66.41% | Primarily due to a year-over-year decrease in operating revenue | | Selling Expenses | 984,081.14 | 66.31% | The company strengthened product promotion and industry exhibitions | | Financial Expenses | 134,116.81 | -77.81% | Shortened lease terms for some leased properties, new leases adopted short-term lease method | | Other Income | 2,395,698.67 | 573.57% | Benefited from tax and fee reduction policies | | Investment Income | 624,832.88 | 922.00% | Investment income obtained from purchasing wealth management products | | Credit Impairment Losses | 37,029.56 | 97.07% | Increase in credit impairment losses due to longer aging of accounts receivable and other receivables | | Asset Impairment Losses | -410,305.96 | 213.20% | Increase in asset impairment losses due to longer aging of contract assets | | Income Tax Expense | 362,242.02 | -73.38% | Primarily due to a year-over-year decrease in operating revenue | Significant Changes in Consolidated Cash Flow Statement Items | Item | Year-to-Date (Jan-Mar 2025) (RMB) | Change % | Explanation of Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -36,999,918.99 | 47.01% | Increased cash inflow due to sales contracts reaching collection milestones | | Net Cash Flow from Investing Activities | -107,858,268.14 | -46.09% | The company purchased land for **108 million RMB** during the reporting period; in the prior period, **200 million RMB** in wealth management products had not yet matured and been redeemed | | Net Cash Flow from Financing Activities | -271,345.11 | -100.74% | In the prior period, the company obtained **37.44 million RMB** in over-allotment funds | Non-Recurring Gains and Losses (Jan-Mar 2025) | Item | Amount (RMB) | | :--- | :--- | | Government Grants Included in Current Profit/Loss | 24,000.00 | | Gains/Losses from Entrusted Investments or Asset Management | 624,832.88 | | Other Non-Operating Income and Expenses | 107.10 | | Total Non-Recurring Gains and Losses | 648,939.98 | | Income Tax Impact | 97,341.00 | | Net Non-Recurring Gains and Losses | 551,598.98 | - The company implemented the 'Compilation of Application Guidelines for Enterprise Accounting Standards 2024' from January 1, 2024, clarifying that guarantee-type quality assurance expenses are recorded in 'Cost of Goods Sold' and other accounts, with retrospective adjustments applied to comparable period financial statements[14](index=14&type=chunk) Impact of Accounting Policy Changes on Consolidated Financial Statements (Jan-Mar 2024) | Affected Item | Before Adjustment (RMB) | Adjustment Amount (RMB) | After Adjustment (RMB) | | :--- | :--- | :--- | :--- | | Operating Cost | 62,046,533.61 | 1,635,120.60 | 63,681,654.21 | | Selling Expenses | 2,226,831.18 | -1,635,120.60 | 591,710.58 | [II. Ordinary Share Capital Structure and Top Shareholders at Period End](index=6&type=section&id=II.%20Ordinary%20Share%20Capital%20Structure%20and%20Top%20Shareholders%20at%20Period%20End) At period end, the company's total share capital was **129.48 million shares**, with **65.57%** restricted, and the top two shareholders collectively holding over **65%** of restricted shares, with no significant changes or encumbrances among the top ten Ordinary Share Capital Structure (Period End) | Share Type | Quantity (shares) | Proportion % | | :--- | :--- | :--- | | Total Unrestricted Shares | 44,574,420 | 34.43% | | Total Restricted Shares | 84,905,580 | 65.57% | | Of which: Controlling Shareholder, Actual Controller | 57,055,580 | 44.07% | | Total Share Capital | 129,480,000 | - | | Number of Ordinary Shareholders | 8,767 | - | Top 5% or Top Ten Shareholders (Period End) | No. | Shareholder Name | Shareholder Type | Shares Held at Period End (shares) | Holding Proportion % at Period End | Restricted Shares Held at Period End (shares) | Unrestricted Shares Held at Period End (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | 1 | China Academy of Machinery Science and Technology Group Co., Ltd. | State-owned Legal Person | 57,055,580 | 44.07% | 57,055,580 | 0 | | 2 | Beijing Jike Huizhong Intelligent Technology Co., Ltd. | Domestic Non-State-owned Legal Person | 27,850,000 | 21.51% | 27,850,000 | 0 | | 3 | Beijing Machine Tool Research Institute Co., Ltd. | State-owned Legal Person | 2,134,050 | 1.65% | 0 | 2,134,050 | | ... | ... | ... | ... | ... | ... | ... | | Total (Top Ten) | - | 91,349,059 | 70.56% | 84,905,580 | 6,443,479 | - No related party relationships exist among the company's top ten shareholders[19](index=19&type=chunk) - No shares held by shareholders with **5% or more** or the top ten shareholders are pledged or judicially frozen[20](index=20&type=chunk) Section III Significant Events [Compliance Status of Significant Matters](index=9&type=section&id=Compliance%20Status%20of%20Significant%20Matters) During the reporting period, the company engaged in litigation, arbitration, and routine related-party transactions, with all disclosed commitments being fulfilled, and no external guarantees, loans, or asset encumbrances present Compliance Status of Significant Matters | Matter | Existed During Reporting Period | Underwent Internal Review Procedures | Timely Disclosure Fulfilled | | :--- | :--- | :--- | :--- | | Litigation, Arbitration Matters | Yes | Not Applicable | Not Applicable | | External Guarantees | No | Not Applicable | Not Applicable | | Forecast and Execution of Routine Related-Party Transactions | Yes | Yes, timely prior fulfillment | Yes | | Disclosed Commitments | Yes | Yes, timely prior fulfillment | Not Applicable | - All disclosed commitments are being fulfilled normally, with no overdue or violated commitments[26](index=26&type=chunk) [Details, Progress, and Other Significant Matters](index=9&type=section&id=Details%2C%20Progress%2C%20and%20Other%20Significant%20Matters) The company had no major litigation but faced a labor arbitration case of **330.28 thousand RMB**, which it is appealing, while routine related-party transactions totaling **292.20 million RMB** for 2025 were approved and partially executed - The company had no significant litigation or arbitration matters during the reporting period[23](index=23&type=chunk) - The company is involved as a defendant/respondent in a labor arbitration case totaling **330.28 thousand RMB**, representing **0.06%** of net assets at period end[24](index=24&type=chunk) - The labor arbitration ruled the company pay Liu Qinghai a total of **91.75 thousand RMB** for year-end bonus, overtime, unused annual leave, and patent bonuses; the company has filed a lawsuit, and the first instance hearing has not yet commenced[24](index=24&type=chunk) Forecast and Execution of Routine Related-Party Transactions (Jan-Mar 2025) | Specific Matter Type | Estimated Amount (RMB) | Actual Amount (RMB) | | :--- | :--- | :--- | | Purchase of Raw Materials, Fuel, Power, and Acceptance of Services | 8,200,000.00 | - | | Sale of Products, Goods, and Provision of Services | 28,000,000.00 | 1,427,733.85 | | Other (e.g., Leasing, Services) | 264,000,000.00 | 3,047,390.98 | | **Total** | **300,200,000.00** | **4,475,124.83** | - The proposal for 2025 routine related-party transactions has been approved by the Board of Directors, Supervisory Board, and Shareholders' Meeting[25](index=25&type=chunk) Section IV Financial Accounting Report [I. Audit Status of Financial Report](index=11&type=section&id=I.%20Audit%20Status%20of%20Financial%20Report) This quarterly financial report remains unaudited - This quarterly financial report is **unaudited**[28](index=28&type=chunk) [II. Financial Statements](index=11&type=section&id=II.%20Financial%20Statements) This section presents the company's Q1 2025 consolidated and parent company balance sheets, income statements, and cash flow statements, indicating stable asset and liability structures but impacted profitability and significant cash outflows from investing and financing activities [(I) Consolidated Balance Sheet](index=11&type=section&id=(I)%20Consolidated%20Balance%20Sheet) As of March 31, 2025, consolidated total assets decreased by **2.51%** to **1.12 billion RMB**, with cash and cash equivalents down **41.08%** to **208.18 million RMB**, while intangible assets surged **2778.84%** to **112.19 million RMB** due to land purchases Consolidated Balance Sheet Key Data (March 31, 2025 vs December 31, 2024) | Item | March 31, 2025 (RMB) | December 31, 2024 (RMB) | Change % | | :--- | :--- | :--- | :--- | | Total Assets | 1,121,785,959.88 | 1,150,674,888.40 | -2.51% | | Cash and Cash Equivalents | 208,177,977.89 | 353,307,510.13 | -41.08% | | Notes Receivable | 5,729,358.54 | 19,704,261.97 | -70.92% | | Prepayments | 44,602,549.32 | 31,210,927.56 | 42.91% | | Intangible Assets | 112,186,359.98 | 3,896,926.08 | 2,778.84% | | Total Liabilities | 596,696,352.49 | 630,338,319.35 | -5.34% | | Total Owners' Equity | 525,089,607.39 | 520,336,569.05 | 0.91% | [(II) Parent Company Balance Sheet](index=13&type=section&id=(II)%20Parent%20Company%20Balance%20Sheet) As of March 31, 2025, parent company total assets decreased by **2.21%** to **1.10 billion RMB**, with cash and cash equivalents down **92.12%** to **27.44 million RMB**, while long-term equity investments significantly increased to **283.05 million RMB**, reflecting investment activities Parent Company Balance Sheet Key Data (March 31, 2025 vs December 31, 2024) | Item | March 31, 2025 (RMB) | December 31, 2024 (RMB) | Change % | | :--- | :--- | :--- | :--- | | Total Assets | 1,103,710,979.33 | 1,128,662,198.11 | -2.21% | | Cash and Cash Equivalents | 27,444,868.94 | 348,156,541.33 | -92.12% | | Long-Term Equity Investments | 283,048,830.87 | 4,749,965.00 | 5,859.89% | | Total Liabilities | 570,187,394.86 | 600,759,778.82 | -5.09% | | Total Owners' Equity | 533,523,584.47 | 527,902,419.29 | 1.06% | [(III) Consolidated Income Statement](index=15&type=section&id=(III)%20Consolidated%20Income%20Statement) For Jan-Mar 2025, consolidated operating revenue decreased by **6.43%** to **76.50 million RMB**, with net profit attributable to parent company owners dropping **43.47%** to **4.48 million RMB**, despite significant growth in other income and investment income Consolidated Income Statement Key Data (Jan-Mar 2025 vs Jan-Mar 2024) | Item | Jan-Mar 2025 (RMB) | Jan-Mar 2024 (RMB) | YOY Change % | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 76,497,832.44 | 81,756,030.24 | -6.43% | | Operating Cost | 62,226,250.93 | 63,681,654.21 | -2.28% | | Taxes and Surcharges | 169,154.87 | 503,652.57 | -66.41% | | Selling Expenses | 984,081.14 | 591,710.58 | 66.31% | | Administrative Expenses | 7,189,442.36 | 6,311,667.13 | 13.91% | | R&D Expenses | 3,775,853.03 | 3,001,164.43 | 25.81% | | Financial Expenses | 134,116.81 | 604,495.10 | -77.81% | | Other Income | 2,395,698.67 | 355,674.38 | 573.57% | | Investment Income | 624,832.88 | 61,138.36 | 922.00% | | Credit Impairment Losses | 37,029.56 | 1,262,543.61 | -97.07% | | Asset Impairment Losses | -410,305.96 | 362,474.47 | -213.20% | | Operating Profit | 4,666,188.45 | 9,103,517.04 | -48.74% | | Net Profit | 4,304,053.53 | 7,744,169.97 | -44.42% | | Net Profit Attributable to Parent Company Owners | 4,478,610.22 | 7,921,939.01 | -43.47% | | Basic Earnings Per Share (RMB/share) | 0.03 | 0.06 | -50.00% | [(IV) Parent Company Income Statement](index=17&type=section&id=(IV)%20Parent%20Company%20Income%20Statement) For Jan-Mar 2025, parent company operating revenue decreased by **6.43%** to **76.50 million RMB**, with net profit dropping **36.46%** to **5.17 million RMB**, mirroring the consolidated trend of declining revenue but increasing other and investment income Parent Company Income Statement Key Data (Jan-Mar 2025 vs Jan-Mar 2024) | Item | Jan-Mar 2025 (RMB) | Jan-Mar 2024 (RMB) | YOY Change % | | :--- | :--- | :--- | :--- | | Operating Revenue | 76,497,832.44 | 81,756,030.24 | -6.43% | | Operating Cost | 62,226,250.93 | 63,681,654.21 | -2.28% | | Taxes and Surcharges | 106,268.24 | 502,024.60 | -78.84% | | Selling Expenses | 689,281.36 | 379,790.96 | 81.50% | | Administrative Expenses | 6,365,399.07 | 5,984,033.40 | 6.37% | | R&D Expenses | 3,775,853.03 | 3,001,164.43 | 25.81% | | Financial Expenses | 151,536.79 | 604,681.88 | -74.93% | | Other Income | 2,395,698.67 | 354,080.64 | 576.59% | | Investment Income | 624,832.88 | 61,138.36 | 922.00% | | Credit Impairment Losses | -259,153.32 | 1,119,185.12 | -123.15% | | Asset Impairment Losses | -410,305.96 | 362,474.47 | -213.20% | | Net Profit | 5,172,180.37 | 8,139,212.28 | -36.46% | [(V) Consolidated Cash Flow Statement](index=18&type=section&id=(V)%20Consolidated%20Cash%20Flow%20Statement) For Jan-Mar 2025, consolidated net cash flow from operating activities improved by **47.01%** to **-37.00 million RMB**, while investing activities saw a **46.09%** decrease to **-107.86 million RMB** due to land purchases, and financing activities plummeted **100.74%** to **-0.27 million RMB** Consolidated Cash Flow Statement Key Data (Jan-Mar 2025 vs Jan-Mar 2024) | Item | Jan-Mar 2025 (RMB) | Jan-Mar 2024 (RMB) | YOY Change % | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -36,999,918.99 | -69,822,430.12 | 47.01% | | Net Cash Flow from Investing Activities | -107,858,268.14 | -200,088,561.95 | 46.09% | | Net Cash Flow from Financing Activities | -271,345.11 | 36,828,522.03 | -100.74% | | Net Increase in Cash and Cash Equivalents | -145,129,532.24 | -233,082,470.04 | 37.74% | | Cash and Cash Equivalents at Period End | 208,177,977.89 | 96,666,390.66 | 115.36% | - The improvement in net cash flow from operating activities is primarily due to increased collections from sales contracts[10](index=10&type=chunk)[40](index=40&type=chunk) - The decrease in net cash flow from investing activities is mainly due to **108 million RMB** spent on land purchases this period, compared to **200 million RMB** in wealth management products not yet redeemed in the prior period[10](index=10&type=chunk)[41](index=41&type=chunk) - The significant decrease in net cash flow from financing activities is due to **37.44 million RMB** in over-allotment funds received in the prior period[10](index=10&type=chunk)[41](index=41&type=chunk) [(VI) Parent Company Cash Flow Statement](index=19&type=section&id=(VI)%20Parent%20Company%20Cash%20Flow%20Statement) For Jan-Mar 2025, parent company net cash flow from operating activities improved by **37.94%** to **-42.67 million RMB**, while investing activities decreased by **38.82%** to **-277.77 million RMB** due to increased investment payments, and financing activities mirrored the consolidated trend with a **100.74%** drop Parent Company Cash Flow Statement Key Data (Jan-Mar 2025 vs Jan-Mar 2024) | Item | Jan-Mar 2025 (RMB) | Jan-Mar 2024 (RMB) | YOY Change % | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -42,674,316.27 | -68,756,720.47 | 37.94% | | Net Cash Flow from Investing Activities | -277,766,011.01 | -200,088,561.95 | -38.82% | | Net Cash Flow from Financing Activities | -271,345.11 | 36,959,457.76 | -100.74% | | Net Increase in Cash and Cash Equivalents | -320,711,672.39 | -231,885,824.66 | -38.31% | | Cash and Cash Equivalents at Period End | 27,444,868.94 | 95,664,462.32 | -71.29% | - The decrease in parent company net cash flow from investing activities is primarily due to a significant increase in cash paid for investments, reaching **550 million RMB**[43](index=43&type=chunk)

Financial Performance - The company's operating revenue for 2024 was approximately ¥459.66 million, a decrease of 14.95% compared to ¥540.44 million in 2023[26]. - The net profit attributable to shareholders for 2024 was approximately ¥11.71 million, representing a significant decline of 71.53% from ¥41.13 million in 2023[26]. - The gross profit margin decreased to 18.62% in 2024 from 21.77% in 2023[26]. - The basic earnings per share for 2024 was ¥0.09, down 79.07% from ¥0.43 in 2023[26]. - The weighted average return on equity based on net profit attributable to shareholders was 2.21% in 2024, down from 15.55% in 2023[26]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to approximately ¥7.02 million, a drop of 78.73% from ¥33.01 million in 2023[26]. - Total assets decreased by 2.45% to CNY 1,150,674,888.40 compared to CNY 1,179,581,088.29 in 2023[28]. - Total liabilities decreased by 7.07% to CNY 630,338,319.35 from CNY 678,280,957.36 in 2023[28]. - Cash flow from operating activities decreased by 51.57% to CNY 9,143,359.60 from CNY 18,877,812.29 in 2023[28]. - The interest coverage ratio decreased to 7.04 from 12.34 in 2023[28]. - The company's inventory turnover ratio decreased to 1.13 from 1.47 in 2023[28]. - The company reported a basic earnings per share of CNY 0.09, unchanged from the previous year[31]. - The company achieved significant breakthroughs in key sectors such as chemicals, pharmaceuticals, and food, with the first domestic intelligent production line for aviation tires fully operational[57]. - The company’s annual revenue decreased by 14.95% to 45,966.08 million yuan compared to the previous year, highlighting a significant impact on profitability[107]. Market Strategy and Development - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming year[14]. - The company is committed to ongoing research and development of new technologies to improve its competitive edge in the manufacturing sector[14]. - The company operates in key sectors such as aerospace, automotive manufacturing, rail transit, metallurgy, biomedicine, engineering machinery, and new energy, providing high-end, intelligent, green, and digital equipment and system integration solutions[41]. - The company focuses on project-based operations and provides turnkey engineering solutions, managing the entire project lifecycle[47]. - The company’s revenue model is primarily driven by profits from intelligent manufacturing equipment and overall solutions tailored to industry demands[44][45]. - The company is actively expanding its business by forming strategic partnerships with over ten enterprises and participating in major industry exhibitions to enhance its market presence[58]. - The company is positioned in the intelligent manufacturing equipment sector, which is a key strategic emerging industry supported by national policies[59]. - The company is focusing on developing intelligent manufacturing solutions, including automated assembly lines and smart supply chain systems for hospitals[57]. - The company is enhancing its capabilities in precision detection and assembly for key components in the automotive and engineering machinery sectors[57]. Research and Development - The company has established a comprehensive R&D capability, focusing on both innovative and iterative research and development to support new product and technology advancements[49]. - Research and development expenses for the period were CNY 21,143,066.88, representing 4.60% of total revenue, up from 3.86% in the previous year[97]. - The company holds a total of 183 patents, up from 150, including 67 invention patents, an increase from 54[100]. - The company completed several R&D projects, including the Autonomous Mobile Machine and Inspection Robot System, which are expected to enhance core competitiveness in the industry[101]. - The company is working on a Smart Medical System management module to improve logistics supply chain efficiency in hospitals[101]. - The company is developing an intelligent detection system for automotive line control core components, targeting the smart driving key component detection market[104]. - The company is committed to advancing its research and development in mobile robotics and machine vision, aiming to create proprietary solutions[55]. Corporate Governance and Management - The company has a board of directors consisting of 9 members, with a total of 4 senior management personnel[166]. - The annual pre-tax remuneration for the newly appointed directors and senior management during the reporting period ranges from 3.10 million yuan to 51.28 million yuan[165]. - The company has appointed several independent directors and board members, including Xu Xue, Zhou Peng, and Ju Enmin, to enhance governance and oversight[175][176][177]. - The company is undergoing a strategic transition with a focus on enhancing its management team and governance structure[170]. - The governance structure includes a mix of internal and external directors to provide diverse perspectives and expertise[175][176]. - The company has established new governance systems and improved internal control mechanisms during the reporting period[190]. - The company adheres to a performance-oriented compensation structure for its management team, aligning incentives with both short-term and long-term goals[182]. - The company is focused on expanding its market presence and enhancing its technological capabilities through strategic appointments and governance improvements[175][176]. Legal and Compliance Issues - The company is involved in a lawsuit regarding a sales contract dispute, with a total amount involved of CNY 9,069,750.00[129]. - The company has been ordered to pay CNY 1,379,444.95 in a settlement related to an engineering payment dispute, with payments scheduled through 2024[131]. - The company has successfully resolved a dispute over a warranty payment, receiving CNY 1,426,581.64 from the defendant[132]. - The company is pursuing a claim for CNY 1,813,323.26 related to an engineering contract, with a court ruling in its favor[133]. - The company is involved in a lawsuit regarding a construction payment dispute, with an amount of CNY 450,000.00 at stake, and has been ordered to bear joint liability for this amount[134]. - In a labor dispute, the company is required to pay CNY 91,749.42 in compensation to a former employee, with a total claim of CNY 330,283.00[135]. Employee and Social Responsibility - The company actively engages in corporate social responsibility, ensuring compliance with labor laws and enhancing employee welfare, resulting in a significant increase in employee happiness index[111]. - The company emphasizes safety production and has invested in improving the working environment and safety measures for employees[111]. - The company has 59 retired employees for whom it covers health check-ups and heating costs[185]. - The company conducted training programs for new employees and ongoing professional development for existing staff[185]. Financial Management and Shareholder Relations - The company issued 31,200,000 shares, increasing the total share capital from 124,800,000 to 129,480,000 shares, with a significant change in the proportion of unrestricted shares[142]. - The company has completed the lifting of restrictions on 3,699,020 shares held by three major shareholders, which will be tradable from June 18, 2024[143]. - The company has also lifted restrictions on 6,240,000 shares held by two strategic investors, which will be tradable from July 25, 2024[143]. - The company plans to use the raised funds for the development of intelligent delivery equipment production base and other technological advancements[153]. - The profit distribution plan for 2023 includes a cash dividend of 2.30 yuan per 10 shares, approved by the shareholders' meeting[160]. - The company has a strong emphasis on compliance and risk management, with dedicated roles for auditing and legal risk control[176]. - The company is enhancing its investor relations management to improve transparency and build investor trust[122].

Financial Performance - The basic earnings per share decreased by 79.07% to 0.0900 yuan in 2024 from 0.4300 yuan in 2023 [1] - Operating revenue fell by 14.81% to 4.6 billion yuan in 2024 compared to 5.4 billion yuan in 2023 [1] - Net profit dropped by 70.73% to 0.12 billion yuan in 2024 from 0.41 billion yuan in 2023 [1] - The return on equity decreased significantly by 85.79% to 2.21% in 2024 from 15.55% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 7.3885 million shares, accounting for 16.59% of the circulating shares, with a decrease of 668,700 shares compared to the previous period [1] - Significant changes in individual shareholder holdings include a decrease of 847,200 shares for Yan Yong, while new entrants include Zhou Dian and Zhang Xiaofei [2] Dividend Distribution - The company announced a dividend distribution of 0.32 yuan per share (including tax) [3]

2024 年度董事会审计委员会履职情况报告 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。 机科发展科技股份有限公司（以下简称"公司"）董事会审计委员会根据《中 华人民共和国公司法》《中华人民共和国证券法》等法律法规及规则指引要求， 结合《公司章程》《董事会审计委员会工作细则》等规定，董事会审计委员会的 各委员在2024年度任期内勤勉尽责、认真履职。现将本年度履职情况汇报如下： 一、基本情况 公司董事会审计委员会成立于2024年4月，2024年7月完成换届。公司董事会 审计委员会由3名不在公司担任高级管理人员的董事组成。第七届董事会审计委 员会成员为独立董事江轩宇、独立董事赵杰、董事秦书安，其中独立董事江轩宇 担任主任委员。第八届董事会审计委员会成员为独立董事董明志、独立董事鞠恩 民、董事白国林，其中独立董事董明志担任主任委员。审计委员会的全部成员均 具有胜任审计委员会工作职责的专业知识和工作经验，符合监管要求及《公司章 程》等相关文件的规定。 二、会议召开情况 报告期内，公司董事会审计委员会共召开7次 ...

证券代码：835579 证券简称：机科股份 公告编号：2025-042 2024 年度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 1 月 4 日，中国证券监督管理委员会做出《关于同意机科发展科技 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》(证监会许可 (2023)19 号)，同意机科发展科技股份有限公司（以下简称"公司"）向不特定 合格投资者公开发行股票的注册申请。 公司本次发行股数 31,200,000 股（超额配售选择权行使前），发行价格为人 民币 8.00 元/股，募集资金总额为人民币 249,600,000.00 元（超额配售选择权 行使前），扣除发行费用后的募集资金净额为人民币 235,042,824.21 元。上述资 金到位情况已经天职国际会计师事务所(特殊普通合伙)验证，并由其出具了天职 业字[2023]51782 号《验资报告》。 公司于 2023 年 11 月 30 日在北京证券交易所上市，本次发 ...

证券代码：835579 证券简称：机科股份 公告编号：2025-047 （一）基本情况 会计师事务所名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012年3月2日 组织形式：特殊普通合伙 机科发展科技股份有限公司 2024 年度董事会审计委员会对会计师事务所履行监督职责情况报告 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。 机科发展科技股份有限公司（以下简称"公司"）聘请信永中和会计师事务 所（特殊普通合伙）（以下简称"信永中和"）作为公司2024年度财务报告审计 机构。根据《中华人民共和国公司法》《中华人民共和国证券法》《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》《公司章程》等规 定和要求，董事会审计委员会对信永中和履行了监督职责，具体情况如下： 一、会计师事务所基本情况 注册地址：北京市东城区朝阳门北大街8号富华大厦A座8层 首席合伙人：谭小青先生 2024年度末合伙人数量：259人 2024年度末注册会计师人数：1,780人 2024年度末签署过证券服务业务审计 ...