湖北华阳汽车变速系统股份有限公司 2022 年度审计报告 中喜财审 2023S00839 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.cn 中 喜 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) ZHONGXI CPAs（SPECIAL GENERAL PARTNERSHIP） 审 计 报 告 中喜财审 2023S00839 号 湖北华阳汽车变速系统股份有限公司全体股东： 一、审计意见 我们审计了湖北华阳汽车变速系统股份有限公司（以下简称华阳变速公司）财 务报表，包括2022年12月31日的资产负债表，2022年度的利润表、现金流量表、股 东权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公 允反映了华阳变速公司2022年12月31日的财务状况以及2022年度的经营成果和现金 流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 ...

（一） 预计情况 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2023 | 年 | | 2022 | 年与关联方 | 预计金额与上年实际发 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 发生金额 | | | | 实际发生金额 | 生金额差异较大的原因 | | 购买原材料、燃料和 | - | | - | | | - | - | | 动力、接受劳务 | | | | | | | | | 销售产品、商品、提 | - | | | - | | - | - | | 供劳务 | | | | | | | | | 委托关联方销售产 品、商品 | - | | - | | | - | - | | 接受关联方委托代 | - | | - | | | - | - | | 为销售其产品、商品 | | | | | | | | | 其他 | 公司租赁关联 | | 696,000 | | | 696,000 | - | | | 方房屋及设 | | | | | | | | | 施。 | | | | | | | | 合计 | - | | 696,000 | | | 69 ...

湖北华阳汽车变速系统股份有限公司 关于拟修订《公司章程》公告 证券代码：839946 证券简称：华阳变速 公告编号：2023-025 | 计票、监票。 | 股东及代理人不得参加计票、监票。 | | --- | --- | | 股东大会对提案进行表决时，应当由律师、 | 股东大会对提案进行表决时，应当 | | 股东代表与监事代表共同负责计票、监票，并当 | 由律师、股东代表与监事代表共同负责计 | | 场公布表决结果，决议的表决结果载入会议记 | 票、监票，并当场公布表决结果，决议的 | | 录。 | 表决结果载入会议记录。 | | | 通过网络或其他方式投票的公司股东 | | | 或其代理人，有权通过相应的投票系统查 | | | 验自己的投票结果。 | | 第一百零七条 董事会行使下列职权： | 第一百零七条 董事会行使下列职权： | | （一）召集股东大会，并向股东大会报告工作； | （一）召集股东大会，并向股东大会报告 | | （二）执行股东大会的决议； | 工作； | | （三）决定公司的经营计划和投资方案； | （二）执行股东大会的决议； | | （四）制订公司的年度财务预算方案、决算 | （三）决定 ...

关于湖北华阳汽车变速系统股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项说明 | 内 容 | 页 次 | | --- | --- | | 一、关于湖北华阳汽车变速系统股份有限公司非经营性资金 | 1-2 | | 占用及其他关联资金往来情况的专项说明 | | | 二、湖北华阳汽车变速系统股份有限公司非经营性资金占用 | 3 | | 及其他关联资金往来情况汇总表 | | | 三、会计师事务所营业执照及资质证书 | | 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 目录 中喜专审 2023Z00317 号 中喜会计师事务所（特殊普通合伙） 中 喜 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 我们接受委托，审计了湖北华阳汽车变速系统股份有限公司（以下简称华阳变 速公司）2022年度财务报表，包括2022年12月31日的资产负债表，2022年度的利润 表、现金流量表、所有者权益变动表，以及财务报表附注，并于2023年4月25日出具 了中喜财审2023 ...

湖北华阳汽车变速系统股份有限公司 独立董事关于第九届董事会第八次会议相关事项的独立意见 证券代码：839946 证券简称：华阳变速 公告编号:2023-005 三、对《关于公司 2022 年度利润分配预案的议案》的独立意见 鉴于公司 2022 年度亏损，公司本次利润分配方案从实际情况出 发，考虑了公司发展规划和流动资金的需求，有利于公司持续稳健的 发展。分红预案符合上市公司现金分红的相关规定，不违反公司自身 的文件规定，不存在损害公司及股东特别是中小股东合法权益的情 形，因此，同意公司 2022 年度利润分配预案，并提交股东大会审议。 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《中华人民共和国公司法》《中华人民共和国证券法》《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 1 号——独立董事》《湖北华阳汽车变速系统股份有限公司 章程》（以下简称"《公司章程》"）等有关规定，作为湖北华阳汽 车变速系统股份有限公司（以下简称"公司"）的独立董事，基于独 立、客观判断 ...

Financial Performance - Operating revenue for Q1 2023 was CNY 50.70 million, representing a 46.00% increase from CNY 34.72 million in Q1 2022[10] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 3.58 million, a decrease of 250.00% compared to a profit of CNY 2.93 million in Q1 2022[10] - Total operating revenue for Q1 2023 reached ¥50,695,689.93, a significant increase of 46% compared to ¥34,722,554.21 in Q1 2022[41] - Net profit for Q1 2023 was a loss of ¥3,575,963.44, compared to a profit of ¥2,932,649.89 in Q1 2022, indicating a substantial decline in profitability[42] - Basic earnings per share for Q1 2023 were -¥0.03, down from ¥0.02 in Q1 2022[43] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2023 was CNY 2.73 million, down 63.28% from CNY 7.43 million in the same period last year[11] - Cash flow from operating activities in Q1 2023 was ¥45,293,907.01, an increase from ¥31,399,714.85 in Q1 2022[45] - The total cash and cash equivalents at the end of the period reached $93,981,705.93, up from $39,326,818.75 at the beginning of the period[47] - The net increase in cash and cash equivalents for the period was $54,654,887.18, compared to $2,104,311.78 in the previous period[47] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 403.42 million, an increase of 4.15% compared to CNY 387.34 million at the end of 2022[10] - The company reported a total asset amount of ¥403,417,148.17 as of March 31, 2023, an increase from ¥387,337,674.27 as of December 31, 2022, representing a growth of approximately 4.4%[37] - The company’s total liabilities increased to ¥97,675,221.48 from ¥77,673,853.52, representing an increase of approximately 25.7%[38] - Total liabilities increased to ¥126,736,126.20 in the latest reporting period, compared to ¥107,080,688.86 previously[39] Shareholder Information - The total number of ordinary shares outstanding is 134,990,443, with 59.03% being unrestricted shares[23] - The largest shareholder, Chen Shouquan, holds 19,860,438 shares, representing 14.71% of the total shares[24] - Hubei Huayang Investment Group Co., Ltd. is the second-largest shareholder with 11,158,000 shares, accounting for 8.27%[24] - The company has a total of 6,792 ordinary shareholders[23] - The total non-restricted shares held by the top ten shareholders amount to 68,422,134, which is 50.69% of the total shares[25] Operational Efficiency - The company’s gross profit margin for automotive parts increased to 3.88% in Q1 2023, up from 1.68% in the same period last year[15] - Total operating costs for Q1 2023 were ¥55,530,307.53, up 42% from ¥39,180,056.00 in Q1 2022[41] - Research and development expenses for Q1 2023 were ¥1,550,775.13, down from ¥2,029,666.43 in Q1 2022, reflecting a reduction in investment in innovation[42] Investments and Future Plans - The company plans to enhance its aluminum alloy production capacity, which is expected to improve manufacturing costs and gross margins in the future[15] - The company’s construction in progress increased by 63.35% to CNY 31.79 million, primarily due to investments in new production lines and equipment[13] Other Financial Information - The company recognized non-operating income of 575,119.57, with a net non-recurring profit of 488,851.63 after tax effects[20] - The total amount of assets that were seized, frozen, or pledged during the first quarter of 2023 was ¥13,213,946.49, accounting for 3.28% of total assets[32] - The company has made commitments regarding unconfirmed equity matters, ensuring that it will bear responsibility for any disputes arising from unconfirmed shares[31] - The company has implemented measures to avoid potential competition and reduce related party transactions, as stated in various commitment letters from its controlling shareholders and management[31] - There are no accounting policy changes or errors that require restatement of financial data[21] - The company has identified relationships among major shareholders, indicating coordinated actions among them[26]

Innovation and Development - The company obtained 3 invention patents and 4 utility model patents during the reporting period, bringing the total to 32 patents[7]. - Successfully developed 5G communication products, generating revenue of RMB 10.91 million[7]. - Implemented aluminum ingot manufacturing, achieving revenue of RMB 66.43 million while promoting a circular economy[7]. - Developed automatic transmission aluminum alloy parts for commercial vehicles for clients[7]. - Successfully acquired 3 new customers in the new energy vehicle sector[7]. - Received a high-quality development award from the Hubei Provincial Economic and Information Technology Department, emphasizing the company's focus on technological transformation and R&D[7]. - The company has established a research and development platform recognized as a "Hubei Province Technology Achievement Transformation Pilot Base" and holds 32 patents[44]. - The company is developing several R&D projects, including lightweight structural components for commercial vehicles and high-precision rotating parts for new energy electric motors, aimed at enhancing competitiveness and achieving domestic advanced levels[94][95]. - R&D expenditure amounted to 7,762,038.97, representing 3.99% of operating revenue, an increase from 3.69% in the previous period[91]. - Total R&D personnel increased from 67 to 69, with the proportion of R&D staff to total employees decreasing from 18.60% to 17.14%[92]. Financial Performance - The company's operating revenue for 2022 was ¥194,742,838.65, a decrease of 30.11% compared to ¥278,643,768.16 in 2021[29]. - The net profit attributable to shareholders was -¥12,225,836.11 in 2022, representing a decline of 155.33% from ¥22,097,566.29 in 2021[29]. - The total assets at the end of 2022 amounted to ¥387,337,674.27, down 11.04% from ¥435,384,983.08 at the end of 2021[31]. - The total liabilities decreased by 7.61% to ¥107,080,688.86 in 2022 from ¥115,904,072.96 in 2021[31]. - The gross profit margin for 2022 was -1.91%, a decline from 17.89% in 2021[29]. - The weighted average return on net assets was -4.08% in 2022, down from 8.64% in 2021[29]. - The company's main business income decreased by 29.49% to ¥193,622,966.17 in 2022 from ¥274,622,030.88 in 2021[67]. - Other income increased by 37.04% to ¥8,129,844.42 in 2022, driven by tax refunds and government subsidies[64]. - Investment income rose to ¥435,646.74 in 2022, a significant increase of 201.36% from -¥429,793.20 in 2021[64]. - The company's management expenses decreased by 41.13% to ¥7,201,884.40 in 2022, down from ¥12,233,384.30 in 2021[63]. Market Conditions - The heavy-duty truck market experienced a significant decline in 2022, which may impact the company's performance if the trend continues[15]. - The company experienced a 31% year-over-year decline in the commercial vehicle market, with total sales dropping to 330.05 million units in 2022[51]. - The heavy-duty truck market saw the largest decline at 52%, while the medium-duty and light-duty truck markets decreased by 46% and 23%, respectively[51]. - The company aims to expand into the new energy sector as part of its strategic plan to overcome the challenges posed by the declining commercial vehicle market[50]. - The commercial vehicle market is anticipated to experience slight growth in 2023, driven by increasing demand for customized products and improved reliability[112]. - The Chinese automotive market is expected to grow by 3% in 2023, with commercial vehicle sales projected to increase by 15%[110]. Customer and Sales Dynamics - The company faces risks from concentrated major customers, primarily Weichai Holding Group and Dongfeng Commercial Vehicle Co., Ltd[14]. - Revenue from major clients such as Weichai Holding Group and Dongfeng Motor Group decreased by 59.41% and 59.16% respectively, contributing to the overall revenue decline[73]. - The company achieved revenue of 16.87 million CNY from new energy vehicle components, 10.91 million CNY from 5G communication products, and 66.43 million CNY from aluminum ingots, totaling 94.21 million CNY from new customers and products[106]. - Major clients accounted for 94.40% of total sales, with Weichai Holding Group contributing 66.64%[76]. Operational Challenges - The company faced increased pressure from high raw material costs, which contributed to the reported losses during the period[52]. - The price of aluminum, a key raw material, increased by 26.43% year-on-year, impacting profits by over 10.5 million CNY due to the consumption of over 2,700 tons[106]. - The company has experienced significant fluctuations in raw material prices, impacting profit margins[115]. - The company is facing increased competition in the domestic market due to the rise of new energy vehicle manufacturers[117]. Corporate Governance and Management - The company has established a new corporate governance system during the reporting period[188]. - The board of directors held 5 meetings, discussing significant matters including the revision of the company's articles of association and management systems[195]. - The company has implemented a responsibility accountability system for major errors in the annual report[190]. - All shareholders were provided with equal rights and protections during the reporting period, including online voting options for meetings[192]. - The company has adhered to legal requirements for information disclosure, ensuring accuracy and timeliness[189]. - The company has established a comprehensive internal control management system to ensure compliance with regulations[189]. Shareholder and Equity Information - The company has a total of 134,990,443 ordinary shares, with 59.03% being unrestricted shares and 40.97% being restricted shares[143]. - The largest shareholder, Chen Shouquan, holds a 14.7125% stake, while the combined stake of his concerted actors is 25.8005%[148]. - The actual controller guarantees that the company's equity is clear and free from major litigation or disputes, and will assist in resolving any future ownership disputes[134]. - The company has made a commitment regarding the distribution policy of profits, ensuring a clear approach to dividends[132]. Social Responsibility - The company is committed to social responsibility, employing 3 recognized poverty alleviation workers and 5 disabled individuals, contributing to local rural revitalization efforts[102].

证券代码：839946 证券简称：华阳变速 公告编号：2023-024 湖北华阳汽车变速系统股份有限公司信息披露管理制度 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、 审议及表决情况 本制度经公司 2023 年 4 月 25 日第九届董事会第八次会议审议并通过，尚需 股东大会审议。 二、 制度的主要内容，分章节列示： 湖北华阳汽车变速系统股份有限公司 信息披露管理制度 第一章 总则 第一条 为规范湖北华阳汽车变速系统股份有限公司（下称"公司"）信息披 露行为，加强公司信息披露事务管理，确保信息披露合法、真实、准确、完整、 及时，以保护投资者利益及公司的长远利益，公司董事会根据《中华人民共和国 公司法》（以下简称《公司法》）《中华人民共和国证券法》（以下简称《证券法》） 《北京证券交易所股票上市规则（试行）》（以下简称《上市规则》）《北京证券交 易所上市公司业务办理指南第 7 号——信息披露业务办理》《上市公司信息披露 管理办法》（以下简称《信息披露办法》）、等法律、行政法规、规范性文件，结 合《 ...

证券代码：839946 证券简称：华阳变速 公告编号:2023-016 湖北华阳汽车变速系统股份有限公司 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。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 控制评价结果推测未来内部控制的有效性具有一定的风险。 二、内部控制评价范围 公司按照风险导向原则确定纳入评价范围的重要业务事项和高风险领域，纳 入评价范围的主要业务和事项包括： （一）控制环境 1、公司的治理机构 公司依据《公司法》《证券法》《北京证券交易所股票上市规则（试行）》 2022 年度内部控制自我评价报告 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。 湖北华阳汽车变速系统股份有限公司（以下简称公司）董事会根据相关规定， 在对公司内部控制情况进行充分评价的基础上，对截至 2022 年 12 月 31 日与财 务 ...

关于湖北华阳汽车变速系统股份有限公司 募集资金年度存放与使用情况 鉴证报告 中喜特审 2023T00216 号 中喜会计师事务所（特殊普通合伙） 地址：北京市东城区崇文门外大街11号新成文化大厦A座11层 邮编：100062 电话：010-67085873 传真：010-67084147 邮箱：zhongxi@zhongxicpa.net 目录 | 内 | 容 | 页 次 | | --- | --- | --- | | 一、关于湖北华阳汽车变速系统股份有限公司募集资金年度 | | 1-2 | | 存放与使用情况鉴证报告 | | | | 二、湖北华阳汽车变速系统股份有限公司关于募集资金年度 | | 3-8 | | 存放与使用情况的专项报告 | | | | 三、会计师事务所营业执照及资质证书 | | | 中 喜 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) ZHONGXI CPAs（SPECIAL GENERAL PARTNERSHIP） 关于湖北华阳汽车变速系统股份有限公司 募集资金年度存放与使用情况鉴证报告 中喜特审2023T00216号 湖北华阳汽车变速系统股份有限公司全体股东： 我们接受委托，对后 ...