Recognition and Awards - The company was recognized as one of the "Top 50 Enterprises in China's Steel Structure Industry" for the year 2022 by the China Construction Metal Structure Association[8]. - The company was rated as an "AAA Credit Rating Enterprise" by the China Construction Metal Structure Association, valid until June 1, 2026[10]. - The company’s subsidiary was recognized as an "Innovative SME" in Ningxia for the year 2022, valid until February 28, 2026[7]. - The company’s participation in the EPC project for the coal yard dust-proof renovation at Guohua Power's Xuzhou Power Plant won the China Installation Engineering Quality Award[11]. Financial Performance - The company's operating revenue for 2023 was CNY 1,004,358,546.49, representing a year-over-year increase of 2.03% compared to CNY 984,410,128.48 in 2022[33]. - The net profit attributable to shareholders decreased by 19.25% to CNY 40,121,355.16 from CNY 49,683,034.36 in the previous year[33]. - The gross profit margin for 2023 was 18.91%, down from 20.21% in 2022[33]. - Total assets increased by 10.31% to CNY 1,593,006,962.87 from CNY 1,444,163,567.21 at the end of 2022[35]. - The company's total liabilities decreased by 1.26% to CNY 870,325,352.48 compared to CNY 881,468,146.05 in 2022[35]. - The weighted average return on equity (ROE) based on net profit was 5.95%, down from 9.24% in the previous year[33]. - The cash flow from operating activities showed an improvement, with a net cash outflow of CNY 82,480,494.25, a 44.40% reduction from CNY 148,333,490.81 in 2022[35]. - The company reported a basic earnings per share of CNY 0.23, a decrease of 34.29% from CNY 0.35 in 2022[33]. - The total non-recurring gains and losses amounted to CNY 13,706,810.37, compared to CNY 8,591,757.82 in 2022[41]. Market and Industry Trends - The penetration rate of prefabricated buildings in China was only 8.4% in 2017, indicating substantial market growth potential compared to developed countries where rates exceed 70%[62]. - The "14th Five-Year Plan" emphasizes the promotion of prefabricated buildings, aiming for a 30% share of construction area by 2025[62]. - The domestic infrastructure investment growth rate is expected to be 6% in 2023, driving increased demand for steel structures, particularly in rail transit, bridge engineering, and airport facilities[122]. - National rail transit investment is projected to reach CNY 1.2 trillion in 2023, a year-on-year increase of 9.1%[122]. - The steel structure industry is expected to maintain a high growth rate in 2023, with production reaching 115.8 million tons, a year-on-year increase of 11%[122]. Strategic Partnerships and Agreements - A procurement framework contract was signed with Wanhua Chemical Group with an estimated total amount of RMB 1.003 billion (including tax)[9]. - A strategic cooperation agreement was signed with GCL Group to establish a long-term partnership in various areas, including mobile photovoltaic power stations, with a validity of three years[7]. - The company aims to expand its market presence through strategic cooperation in investment and promotion of green energy technologies[10]. Research and Development - The company has developed eight core product systems, including "multi-story steel structure prefabricated buildings" based on proprietary technology[48]. - The company has obtained 18 invention patents and 63 utility model patents, enhancing its technological advantage[48]. - The company is committed to increasing R&D investment and has introduced new incentive policies to boost innovation among technical staff[54]. - Research and development expenses for 2023 amounted to 47,032,237.07 CNY, representing 4.68% of operating revenue, compared to 4.54% in the previous year[97]. - The total number of patents owned by the company increased to 84 in 2023, up from 67 in the previous year, with the number of invention patents rising to 21 from 17[99]. Operational Efficiency and Management - The company has implemented internal reforms to enhance the vitality of subsidiaries and improve management efficiency[52]. - The company is focusing on market development in the power, chemical, and new energy sectors, establishing regional marketing teams[52]. - The company is pursuing a new partition transition method for space grid structures, which is expected to significantly lower construction costs and safety risks[108]. - The company is focusing on enhancing the strength and safety performance of beam-column connections in steel structures, utilizing advanced sensor technology for real-time monitoring and adjustments[110]. Risk Management - The company is facing uncertainties from intensified industry competition and potential delays in new business development, particularly in international markets like India and the Philippines[129]. - The company has implemented targeted measures to address accounts receivable collection and liquidity risks, including the establishment of a leadership group to oversee these efforts[131]. - The company has adopted measures to manage foreign exchange risks, including locking in exchange rates through banking services and closely monitoring international trade and currency policies[131]. - The company has reported no significant changes in major risks during the current period, indicating stability in its risk management[133]. Shareholder and Capital Management - The company implemented two share buybacks during the reporting period, using a total of CNY 3,090,140.75 to repurchase 920,876 shares[151]. - The first buyback plan aimed to repurchase between 750,000 and 950,000 shares, representing 0.41%-0.52% of the total share capital, with a maximum price of CNY 4 per share[152]. - The company plans to use the funds from the repurchased shares for its main business operations[156]. - The company has committed to avoiding fund occupation, ensuring that controlling shareholders and related parties will not occupy the company's funds in operational transactions[158]. Loans and Financial Obligations - The company has a guarantee amount of ¥50,000,000 with a balance of ¥50,000,000, effective from 2022 to 2024[138]. - The total external guarantee amount provided by the company is 273,000,000 yuan, with a remaining guarantee balance of 151,000,000 yuan[142]. - The company is actively pursuing new loan agreements to enhance its financial position and support future growth initiatives[188]. - The interest rates for the secured loans range from 3.60% to 4.20%, indicating a competitive borrowing environment[188].

Financial Performance - Operating revenue for the first quarter of 2024 was CNY 154,043,374.81, representing a decline of 24.28% from CNY 203,428,272.36 in the same period last year[11] - Net profit attributable to shareholders for Q1 2024 was CNY 5,339,055.72, down 60.89% from CNY 13,652,405.16 in Q1 2023[11] - The company reported a significant decrease in other income, with operating income down 95.97% to CNY 125,634.96 due to reduced government subsidies[13] - Total operating revenue for Q1 2024 was ¥154,043,374.81, a decrease of 24.2% compared to ¥203,428,272.36 in Q1 2023[33] - Net profit for Q1 2024 was ¥5,339,055.72, a decline of 60.9% from ¥13,652,405.16 in Q1 2023[34] - Operating profit for Q1 2024 was ¥6,558,053.22, down 44.8% from ¥11,771,307.34 in Q1 2023[34] - The total comprehensive income for Q1 2024 was ¥5,339,055.72, a decrease of 60.9% compared to ¥13,652,405.16 in Q1 2023[34] Cash Flow - The net cash flow from operating activities was CNY -31,387,463.40, a decrease of 51.05% compared to CNY -20,779,182.72 in the previous year[13] - Operating cash inflow for Q1 2024 was CNY 185,387,921.78, a decrease of 41.2% compared to CNY 315,433,314.68 in Q1 2023[38] - Net cash outflow from operating activities for Q1 2024 was CNY -31,387,463.40, worsening from CNY -20,779,182.72 in Q1 2023[38] - Cash flow from investing activities showed a net outflow of CNY -7,832,692.40 in Q1 2024, compared to CNY -5,556,017.71 in Q1 2023[39] - Cash flow from financing activities generated a net inflow of CNY 65,385,372.00 in Q1 2024, down from CNY 140,283,841.79 in Q1 2023[39] - The total cash and cash equivalents at the end of Q1 2024 stood at CNY 174,926,851.06, a decrease from CNY 192,374,294.08 at the end of Q1 2023[39] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 1,575,782,644.77, a decrease of 1.08% compared to CNY 1,593,006,962.87 at the end of 2023[11] - The company's asset-liability ratio (consolidated) improved to 53.81% from 54.63% year-over-year[11] - Total liabilities decreased from ¥870,325,352.48 to ¥847,945,317.50, a decrease of about 2.2%[28] - Total equity increased from ¥722,681,610.39 to ¥727,837,327.27, an increase of approximately 0.8%[28] - Total assets decreased from ¥1,593,006,962.87 to ¥1,575,782,644.77, a decline of approximately 1.5%[27] - Current liabilities decreased from ¥748,523,052.53 to ¥742,132,219.10, a reduction of about 0.5%[27] - Long-term borrowings decreased significantly from ¥20,840,000.00 to ¥4,504,950.00, a drop of approximately 78.4%[27] Shareholder Information - Major shareholders hold a total of 110,387,800 shares, representing 60.90% of the company's total shares[19] - Liu Jiaming is the largest shareholder with 26,918,400 shares, accounting for 14.85% of total shares[19] - The company has no pledged or judicially frozen shares among major shareholders[20] Other Financial Metrics - The weighted average return on equity (attributable to shareholders) decreased to 0.74% from 2.23% year-over-year[11] - Research and development expenses in Q1 2024 were ¥8,864,377.45, down 22.2% from ¥11,410,433.29 in Q1 2023[33] - The company reported a credit impairment loss of ¥6,560,570.75 in Q1 2024, an increase of 72.0% from ¥3,810,990.38 in Q1 2023[34] - Earnings per share for Q1 2024 was ¥0.03, compared to ¥0.08 in Q1 2023, indicating a 62.5% decrease[34] Asset Composition - Cash and cash equivalents increased to 183,242,095.84 yuan from 159,216,751.83 yuan year-over-year[26] - Accounts receivable decreased slightly to 585,798,811.85 yuan from 588,129,100.30 yuan year-over-year[26] - Inventory decreased to 73,745,132.48 yuan from 79,542,088.44 yuan year-over-year[26] - The company reported a total current asset of 1,191,564,220.62 yuan, down from 1,219,704,806.32 yuan year-over-year[26] - Fixed assets increased to 219,435,620.93 yuan from 214,600,879.44 yuan year-over-year[26] - Total assets with restrictions amount to 151,263,581.39 yuan, representing 9.60% of total assets[23]

证券代码：835857 证券简称：百甲科技 公告编号：2024-018 徐州中煤百甲重钢科技股份有限公司 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。 根据《上市公司独立董事管理办法》规定，并结合独立董事出具的《关于独 立性自查情况的报告》，徐州中煤百甲重钢科技股份有限公司（以下简称公司） 董事会就公司在任独立董事范辉先生、王希达先生、史常水先生的独立性情况进 行评估并出具如下专项意见： 经核查独立董事范辉先生、王希达先生、史常水先生的任职经历以及签署的 相关自查文件，公司董事会认为独立董事范辉先生、王希达先生、史常水先生不 存在妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合 《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》中对独立董事独立性的相关要求。 徐州中煤百甲重钢科技股份有限公司 董事会 2024 年 4 月 29 日 董事会关于独立董事独立性情况的专项报告 ...

RSM 容诚 审计报告 徐州中煤百甲重钢科技股份有限公司 容诚审字[2024]230Z1253 号 容诚会计师事务所 (特殊普通合伙) 中国 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn） "进行生 " 目 录 | 序号 | 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 7 | | 3 | 合并利润表 | 8 | | イ | 合并现金流量表 | 9 | | 5 | 合并所有者权益变动表 | 10-11 | | 6 | 母公司资产负债表 | 12 | | 7 | 母公司利润表 | 13 | | 8 | 母公司现金流量表 | 14 | | 9 | 母公司所有者权益变动表 | 15-16 | | 10 | 报表附注 | 17-122 | 审 计 报 告 容诚审字[2024]230Z1253 号 徐州中煤百甲重钢科技股份有限公司全体股东: 一、审计意见 我们审计了徐州中 ...

徐州中煤百甲重钢科技股份有限公司 容诚专字|2024|230Z1179 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn） 进行查测 ： 关于徐州中煤百甲重钢科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2024]230Z1179 号 徐州中煤百甲重钢科技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徐州中煤百甲重钢科技 股份有限公司（以下简称百甲科技）2023年 12 月 31 目的合并及母公司资产负债 表，2023 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 2024 年 4 月 26 日出具了容诚审字 [2024]230Z1253 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市 ...

证券代码：835857 证券简称：百甲科技 公告编号：2024-013 徐州中煤百甲重钢科技股份有限公司 拟续聘 2024 年度会计师事务所公告 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。 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 4 年审 计服务，上期审计收费 55 万元，本期审计收费未确定 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） 成立日期：2013 年 12 月 10 日 组织形式：特殊普通合伙 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。 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901-22至901-26 首席合伙人：肖厚发 2023 年度末合伙 ...

证券代码：835857 证券简称：百甲科技 公告编号：2024-019 徐州中煤百甲重钢科技股份有限公司 会计师事务所履职情况评估报告 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。 根据《国有企业、上市公司选聘会计师事务所管理办法》，徐州中煤百甲重 钢科技股份有限公司（以下简称公司）对容诚会计师事务所（特殊普通合伙）（以 下简称容诚所）2023 年度审计工作的履职情况进行了评估。具体情况如下： 一、容诚所基本情况 （一）机构信息 会计师事务所名称：容诚会计师事务所（特殊普通合伙） 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 901-22 至 901- 26 首席合伙人：肖厚发 2023 年度末合伙人数量：179 人 2023 年度末注册会计师人数：1,395 人 2023 年度末签署过证券服务业务审计报告的注册会计师人数：745 人 2022 年收入总额（经审计）：266,287.74 万元 2022 年审计业务收 ...

【下载】 容 诚 募集资金存放与使用情况鉴证报告 徐州中煤百甲重钢科技股份有限公司 容诚专字[2024]230Z1181 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aco.cf.gov.cn） 进行查报 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aconc.bgov.cn） 进行查询 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 | 1-3 | | 2 | 募集资金存放与实际使用情况专项报告 | 4-7 | 募集资金存放与实际使用情况鉴证报告 容诚专字[2024]230Z1181 号 徐州中煤百甲重钢科技股份有限公司全体股东: 我们审核了后附的徐州中煤百甲重钢科技股份有限公司(以下简称百甲科技) 董事会编制的截至 2023 年度的《募集资金存放与实际使用情况鉴证报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供百甲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百甲科技年度报告 ...

RSM 容诚 内部控制鉴证报告 徐州中煤百甲重钢科技股份有限公司 容诚专字[2024]230Z1180 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查额 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查验 " 目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 内部控制鉴证报告 | | 1-3 | | 2 | 企业内部控制自我评价报告 | | 4-11 | 内部控制鉴证报告 容诚专字[2024]230Z1180 号 徐州中煤百甲重钢科技股份有限公司全体股东; 我们鉴证了后附的徐州中煤百甲重钢科技股份有限公司(以下简称"百甲科 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 本鉴证报告仅供百甲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百甲科技年度报告必备的文件,随 ...

太平洋证券股份有限公司关于徐州中煤百甲重钢科技股份有限 公司部分募投项目延期的核查意见 太平洋证券股份有限公司（以下简称"太平洋证券"或"保荐机构"）作 为徐州中煤百甲重钢科技股份有限公司（以下简称"百甲科技"或"公司"） 向不特定合格投资者公开发行股票的保荐机构，根据《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，对公司部分募投项目延期事项进行 了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意徐州中煤百甲重钢科技股份 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]126 号），公司首次向不特定合格投资者公开发行人民币普通股股票 3,780 万股，发 行价为每股人民币 4.00 元，共计募集资金 15,120 万元，扣除不含税的发行费 用人民币 2,654.32 万元，实际募集资金净额为人民币 12,465.68 万元。容诚会 计师事务所（特殊普通合伙）已于 2023 年 3 月 ...