丰安股份 证券代码 : 870508 浙江丰安齿轮股份有限公司 2023 年第三季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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责任。 公司负责人黄健民、主管会计工作负责人吴怀源及会计机构负责人（会计主管人员）吴怀源保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 | □是 | √否 | | 准确、完整 | | | | 是否存在未出席董事会审议季度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | | 是否被出具非标准审计意见 | □是 | √否 | 2 第二节 公司基本情况 年初至报 ...

证券代码：870508 证券简称：丰安股份 公告编号：2023-048 浙江丰安齿轮股份有限公司 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 (一) 募集资金到位情况 1.2022 年度向不特定合格投资者公开发行股票 经中国证券监督管理委员会证监许可〔2022〕2810 号文核准，并经全国中 小企业股份转让系统同意，本公司由主承销商浙商证券股份有限公司采用向战略 投资者定向配售和网上向开通北交所交易权限的合格投资者定价发行（以下简称 "网上发行"）相结合的方式，向不特定合格投资者公开发行人民币普通股股票 15,560,000 股，发行价为每股人民币 10.00 元，共募集资金 155,600,000.00 元 （超额配售选择权行使前），坐扣承销及保荐费用 9,056,603.78 元后的募集资金 为 146,543,396.22 元，已由主承销商浙商证券股份有限公司于 2022 年 12 月 9 日汇入本公司募集资金监管账户。募集资金总额减 ...

证券代码：870508 证券简称：丰安股份 公告编号：2023-045 浙江丰安齿轮股份有限公司 独立董事关于第三届董事会第五次会议相关事项 的独立意见 2023 年 8 月 28 日 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。 浙江丰安齿轮股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开了第三届董事会第五次会议，审议通过了若干议案。我们 作为公司的独立董事，根据《公司法》《证券法》《北京证券交易所 向不特定合格投资者公开发行股票注册管理办法（试行）》《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》《公司章程》《独立董事工作制度》等 相关规定，本着谨慎的原则，基于独立判断的立场，现对公司第三届 董事会第三次会议相关事项发表如下独立意见： 一、针对《关于<2023 年半年度募集资金存放及使用情况的专项 报告>的议案》的独立意见 经过认真审阅《关于<2023 年半年度募集资金存放及使用情况的 专项报告>的议案》基于独立、客观判断 ...

证券代码：870508 证券简称：丰安股份 公告编号：2023-044 浙江丰安齿轮股份有限公司 第三届监事会第五次会议决议公告 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 本次监事会的召集、召开符合有关法律、行政法规、部门规章、规范性文件和 《公司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及摘要》议案 1.议案内容： 具体内容详见同日披露于北京证券交易所信息披露平台（www.bse.cn）的《浙 江丰安齿轮股份有限公司 2023 年半年度报告》（公告编号：2023-046）及《浙江 丰安齿轮股份有限公司 2023 年半年度报告摘要》（公告编号：2023-047）。 3.回避表决情况 本议案不涉及关联交易，无需回避表决。 本议案无需提交股东大会审议。 （二）审议通过《关于<2023 年半年度募集资金存放及使用情况的专项报告>》 议案 1.议案内容： 具体内容详见同 ...

浙江丰安齿轮股份有限公司 第三届董事会第五次会议决议公告 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 证券代码：870508 证券简称：丰安股份 公告编号：2023-043 本次董事会的召集、召开符合有关法律、行政法规、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 7 人，出席和授权出席董事 7 人。 二、议案审议情况 1.会议召开时间：2023 年 8 月 28 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2023 年 8 月 18 日以短信方式发出 5.会议主持人：黄健民 6.会议列席人员：公司董事、高级管理人员、监事 7.召开情况合法、合规、合章程性说明： （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 1.议案内容： 具体内容详见同日披露于北京证券交易所信息披露平台（www.bse.cn）的《浙 江丰安齿轮股份有限公司 2023 年半年度报告》（公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 60,672,306.11, a decrease of 31.94% compared to CNY 89,140,944.62 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 16,272,117.46, down 31.95% from CNY 23,910,449.29 year-on-year[22]. - The gross profit margin decreased to 29.54% from 34.13% in the previous year[22]. - The weighted average return on net assets based on net profit attributable to shareholders was 3.64%, down from 8.65%[22]. - Revenue for the reporting period was CNY 60,672,306.11, representing a decline of 31.94% year-on-year[35]. - Net profit for the period was CNY 16,175,330.31, down 34.42% compared to the same period last year[35]. - The basic earnings per share dropped to 0.26 from 0.51, a decrease of 49.02%[22]. - The company reported a net profit margin decline due to reduced revenue and increased costs, impacting overall profitability[103]. - Total profit for the first half of 2023 was CNY 18,104,948.78, a decrease of 35.5% from CNY 27,942,127.14 in the first half of 2022[104]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 535,187,059.50, a slight decrease of 0.27% from CNY 536,630,772.04 at the end of the previous year[23]. - The total liabilities decreased by 19.04% to CNY 74,904,530.50 from CNY 92,523,573.35[23]. - The company's net assets attributable to shareholders increased by 3.71% to CNY 455,295,099.77 from CNY 439,022,982.31[23]. - The total equity attributable to shareholders increased to CNY 455,295,099.77 from CNY 439,022,982.31, representing an increase of approximately 4%[97]. - The total equity attributable to the parent company at the end of the current period is CNY 460,282,529.00, an increase from CNY 268,589,666.46 at the end of the previous period, representing a growth of approximately 71.3%[120]. Cash Flow - The net cash flow from operating activities was negative CNY 8,506,666.17, a decline of 429.45% compared to a positive CNY 2,582,045.28 in the previous year[24]. - Operating cash inflow for the first half of 2023 was 47,444,830.79, down from 61,717,897.32 in the same period of 2022, representing a decrease of approximately 23%[113]. - Net cash flow from operating activities was -8,892,591.79 for the first half of 2023, compared to a positive cash flow of 2,304,170.62 in the first half of 2022[113]. - Cash outflow for operating activities was 56,337,422.58 in the first half of 2023, slightly lower than 59,413,726.70 in the same period of 2022[113]. Research and Development - The company has focused on the research and development of key technologies in agricultural machinery gears, particularly in crawler-type harvesters and tractors[40]. - The company aims to increase R&D efforts to maintain technological advancement and competitive edge in the gear manufacturing industry[64]. - Research and development expenses for the first half of 2023 amounted to CNY 4,029,589.63, a decrease of 10.8% compared to CNY 4,519,078.76 in the same period of 2022[107]. Market and Customer Dependency - The first major customer, WoDe Agricultural Machinery, accounted for over 50% of sales, indicating high customer concentration risk[63]. - The company faces risks related to reliance on major customers, with over 50% of sales coming from the largest customer, Wode Agricultural Machinery[65]. - The company plans to enhance product quality control and expand into new markets to mitigate risks associated with high customer dependency[64]. - The company is actively developing new products, including gear products for wheat and corn harvesters, to reduce dependency on a single customer[65]. Inventory Management - The inventory turnover rate decreased to 0.79 from 1.13 year-on-year[24]. - Inventory decreased to CNY 45,672,063.49 from CNY 54,715,682.33, showing a reduction of approximately 16.5%[95]. - The total provision for inventory depreciation increased to 4,348,305.62 from 3,761,751.44, indicating a rise of 15.59%[194]. Corporate Governance - The board of directors consists of 7 members, while the supervisory board has 3 members, and there are 4 senior management personnel[86]. - The company has not experienced any changes in its board of directors, general manager, or financial director during the reporting period[88]. - There were no instances of shareholders or related parties occupying or transferring the company's funds, assets, or other resources[71]. Financial Instruments and Accounting Policies - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[132]. - The company has not reported any changes due to accounting policy changes or prior period error corrections during the current period[116]. - The company adopted new accounting policies effective January 1, 2023, with no impact on financial statements[179]. Social Responsibility - The company has invested ¥40,000 in charitable donations, reflecting its commitment to social responsibility[62].

证券代码：870508 证券简称：丰安股份 公告编号：2023-036 浙江丰安齿轮股份有限公司 一、 说明会类型 浙江丰安齿轮股份有限公司（以下简称"丰安股份"或"公司"）2023 年 4 月 25 日在北京证券交易所信息披露平台（www.bse.cn）披露了《浙江丰安齿轮 股份有限公司 2022 年年度报告》及《浙江丰安齿轮股份有限公司 2022 年年度 报告摘要》，为方便广大投资者更深入了解公司 2022 年年度经营业绩的具体情 况，加强与投资者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 10 日 15:00-16:30。 （二）会议召开地点 本次业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者 关系互动平台"（http://ir.p5w.net）参与公司 2022 年年度报告业绩说明会。 2022 年年度报告业绩说明会预告公告 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。 三、 参加人员 1、公 ...

Corporate Recognition and Achievements - The company was recognized as a high-tech enterprise with a valid qualification period from 2022 to 2024, applying a corporate income tax rate of 15%[5]. - In 2022, the company was awarded the title of "National Specialized and Innovative 'Little Giant' Enterprise" by the Ministry of Industry and Information Technology[5]. - The company successfully listed its shares on the Beijing Stock Exchange on December 16, 2022[5]. - The company has been recognized as a "National High-tech Enterprise" and a "Specialized, Refined, Characteristic, and Innovative" company[45]. Financial Performance - The company's operating revenue for 2022 was ¥147,660,502.78, a decrease of 11.58% compared to ¥166,990,538.51 in 2021[28]. - The net profit attributable to shareholders for 2022 was ¥34,494,422.56, down 24.04% from ¥45,411,317.33 in 2021[28]. - The total assets increased by 49.08% to ¥536,630,772.04 in 2022 from ¥359,954,488.52 in 2021[29]. - The net assets attributable to shareholders rose by 66.09% to ¥439,022,982.31 in 2022 from ¥264,332,435.14 in 2021[29]. - The company's cash flow from operating activities was negative at -¥4,366,722.46, a decline of 117.84% compared to ¥24,475,982.51 in 2021[32]. - The gross profit margin for 2022 was 32.16%, slightly down from 32.61% in 2021[28]. - The basic earnings per share decreased by 23.71% to ¥0.74 in 2022 from ¥0.97 in 2021[28]. - The company reported a total non-operating income of ¥14,118,107.24 for 2022, compared to ¥17,303,729.55 in 2021[37]. Customer Concentration and Risks - The company's sales to its largest customer, Wode Agricultural Machinery, accounted for over 50% of total sales, indicating a high customer concentration risk[11]. - The company aims to reduce reliance on major customers by continuously developing new clients and products[11]. - The company faces risks related to macroeconomic conditions and high customer concentration, with over 50% of sales dependent on its largest customer, Wode Agricultural Machinery[96]. - The company’s top five customers accounted for 54.09%, 12.99%, 10.57%, 4.07%, and 3.21% of sales, with the largest customer exceeding 50%[101]. Industry and Market Conditions - The agricultural machinery industry is experiencing a cyclical phase, with potential risks of downturns affecting the company's performance[11]. - The company is expanding into new product areas such as engineering machinery gears and electric forklift gears, which are currently in the sample or small batch supply stage[11]. - The gear manufacturing industry is expected to evolve towards technology-intensive and capital-intensive development, with a focus on optimizing industrial structure and enhancing competitiveness[92]. Research and Development - The company is focusing on the development of key technologies in agricultural machinery gears, particularly in crawler-type harvesting machinery[50]. - Research and development expenses increased by 3.20% to ¥8,806,513.99, accounting for 5.96% of total revenue[55]. - The company holds 29 patents, including 7 invention patents, up from 24 and 6 respectively in the previous period[82]. - New product development includes electric forklift gears and corn harvester gears, aimed at increasing production efficiency and market expansion[83]. Financial Management and Fundraising - The company issued 15,560,000 shares through a public offering, increasing its total share capital to 62,240,000 shares[23]. - The total cash flow from financing activities was ¥139,782,444.00, a substantial increase compared to -¥25,546,000.00 in 2021[68]. - The funds raised will be used for a gear expansion project with an annual production capacity of 2 million units and to supplement working capital[141]. - The actual use of the raised funds has not undergone significant changes, and the feasibility of the investment projects remains intact[152]. Governance and Compliance - The company has implemented various internal management and control systems to enhance corporate governance[177]. - The company has not experienced any legal or regulatory violations in its governance practices[178]. - The company has established a sound internal control system to ensure orderly business operations and protect asset integrity[180]. - The company is committed to providing equal rights to all shareholders as stipulated in its articles of association and shareholder meeting rules[179]. Talent Management - The company faces risks related to talent shortages, particularly in skilled labor and technical personnel, which are critical for maintaining competitive advantage[12]. - The company has established a competitive compensation system and internal training mechanisms to attract and retain talent[98]. - The total number of R&D personnel decreased from 38 to 36, with R&D staff accounting for 10.61% of total employees[81]. Shareholder Relations and Commitments - The company commits to not exceeding 25% of total shares held for annual transfers during the tenure and six months post-termination[119]. - The company will publicly explain any failure to fulfill commitments and apologize to shareholders if any commitments are not fulfilled[121]. - The company has committed to fulfilling all public commitments made during the stock issuance process[129]. - The company will ensure that any share reduction complies with relevant laws and regulations[118].

Financial Performance - Operating revenue for Q1 2023 was CNY 32,532,319.86, representing a decrease of 29.18% year-over-year[11]. - Net profit attributable to shareholders for Q1 2023 was CNY 8,616,278.92, down 4.08% from the same period last year[11]. - The basic earnings per share for Q1 2023 was CNY 0.14, a decrease of 26.32% compared to CNY 0.19 in Q1 2022[12]. - The weighted average return on equity based on net profit attributable to shareholders was 1.94%, down from 3.34% in the previous year[12]. - Total operating revenue for Q1 2023 was CNY 32,532,319.86, a decrease from CNY 45,938,914.90 in Q1 2022, representing a decline of approximately 29%[35]. - Net profit for Q1 2023 was CNY 8,521,882.27, compared to CNY 9,416,537.57 in Q1 2022, reflecting a decrease of approximately 9.5%[35]. - The net profit attributable to the parent company for Q1 2023 is CNY 8,528,642.77, an increase from CNY 8,097,302.87 in Q1 2022, representing a growth of approximately 5.3%[40]. - The total comprehensive income for Q1 2023 is CNY 8,528,642.77, up from CNY 8,097,302.87 in Q1 2022, showing a growth of approximately 5.3%[40]. Cash Flow and Investments - The net cash flow from operating activities increased by 176.21% to CNY 4,770,420.90 compared to Q1 2022[11]. - The net cash flow from operating activities for Q1 2023 is CNY 4,770,420.90, a significant improvement from a negative cash flow of CNY -6,259,444.70 in Q1 2022[41]. - The company reported a net cash outflow from investing activities of CNY -41,618,320.13 in Q1 2023, compared to CNY -9,872,792.37 in Q1 2022, indicating increased investment activity[42]. - Total cash inflow from investment activities was $36,401,964.07, compared to $13,750,319.84 in the prior period, reflecting a 164% increase in investment recovery[44]. - Cash outflow for investment activities totaled $78,066,000.00, up from $23,623,112.21, resulting in a net cash flow from investment activities of -$41,664,035.93, worsening from -$9,872,792.37[44]. - The net increase in cash and cash equivalents was -$36,851,613.86, compared to -$15,888,501.12 in the previous period, indicating a decline in liquidity[44]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 536,785,189.12, a slight increase of 0.03% compared to the end of 2022[11]. - Current assets totaled CNY 391,365,646.70, compared to CNY 388,749,623.35 at the end of 2022, indicating a growth of approximately 0.4%[27]. - Total liabilities decreased to CNY 27,473,315.65 from CNY 34,515,652.39, a reduction of about 20.4%[28]. - Total liabilities as of March 31, 2023, were CNY 85,711,464.07, down from CNY 93,686,338.93 at the end of 2022, showing a reduction of about 8.5%[33]. - Shareholders' equity totaled CNY 442,590,521.98 as of March 31, 2023, an increase from CNY 434,061,879.21 at the end of 2022, representing a growth of approximately 2.4%[33]. Operational Highlights - The company reported a significant decline in revenue due to market demand impacts, leading to restricted sales activities[13]. - The company reported no significant legal disputes or external guarantees during the reporting period[23]. - There were no major related party transactions or asset transfers reported[23]. - The company has not engaged in any share buyback activities during the reporting period[23]. - The company has maintained compliance with all disclosed commitments during the reporting period[23]. Cost Management - Total operating costs for Q1 2023 were CNY 28,884,683.27, down from CNY 36,512,759.74 in Q1 2022, indicating a reduction of about 21%[35]. - Research and development expenses for Q1 2023 are CNY 2,038,706.24, slightly down from CNY 2,075,677.08 in Q1 2022, indicating a focus on cost management[38]. - The company recorded a financial expense of CNY -887,443.43 in Q1 2023, compared to CNY -53,295.39 in Q1 2022, highlighting a significant increase in financial costs[39].

Financial Performance - The company's operating revenue for 2022 was ¥147,660,502.78, a decrease of 11.58% compared to the previous year[3] - Net profit attributable to shareholders was ¥34,507,607.75, down 24.01% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,526,047.02, a decline of 26.69% compared to the previous year[4] - Basic earnings per share decreased to ¥0.74, down 23.71% from ¥0.97 in the previous year[4] Assets and Equity - Total assets at the end of the reporting period were ¥536,707,949.62, an increase of 49.10% year-on-year[4] - Shareholders' equity attributable to the company was ¥439,036,167.51, up 66.09% compared to the beginning of the year[4] - The company's share capital increased to 62,240,000 shares, reflecting a growth of 33.33%[4] Factors Affecting Performance - The decline in revenue was primarily due to the impact of the COVID-19 pandemic, which restricted market demand and sales[5] - The decrease in net profit was also attributed to reduced investment income and increased production costs, including electricity[5] Financial Caution - The financial data presented is preliminary and has not been audited, cautioning investors to be aware of investment risks[6]