常州电站辅机股份有 苏亚锡鉴〔2025〕 3 号 审计机构:苏亚金诚会计师事务所(特殊普通合伙) 鉴(2025) 3 号 苏 亚 锡 关于常州电站辅机股份有限公司 2024 年度募集资金存放和使用情况的鉴证报告 常州电站辅机股份有限公司全体股东: 我们接受委托,对后附的常州电站辅机股份有限公司(以下简称"常辅股份") 董事会编制的 2024年度《关于募集资金存放与使用情况的专项报告》(以下简称专 项报告)进行了鉴证。 按照中国证券监督管理委员会《上市公司监管指引第2号-- 上市公司募集资金 管理和使用的监管要求(2022 修订)》(证监会公告[2022]15 号)以及《北京证券 交易所上市规则(试行)》及有关格式指引的要求编制专项报告,保证其内容真实、 准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并提供真实、合法、完整 的相关资料是常辅股份管理层的责任,我们的责任是在实施鉴证工作的基础上对专 项报告发表鉴证意见。 我们按照中国注册会计师执业准则的规定执行了鉴证业务。中国注册会计师执 业准则要求我们遵守职业道德守则,并计划和实施鉴证工作,以对专项报告是否不 存在重大错报获取合理保证。在鉴证过程中,我们实施 ...

常州电站辅机股份有限 内部落,都是 苏亚锡审内〔2025〕1 号 审计机构:苏亚金诚会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一些管理台上一 ( C 0 址:南京市建邺区泰山路 159 号正太中心大厦 A 座 14-16 层 地 邮 编:210009 传 真: 025-83235046 话: 025-83235002 电 网 址: www.syjc.com 电子信箱: js.suya@163.com 苏亚金诚会计师事务所(带就 苏 亚 锡 审 内(2025) 1 号 内部控制审计报告 常州电站辅机股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了常州电站辅机股份有限公司(以下简称常辅股份)2024年12月31日的财务 报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是常辅股份董事 会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对常辅股份财务报告内部控制的有效 性发表审计意 ...

常州电站辅机股份有限 苏亚锡专审〔2025〕 9 号 审计机构:苏亚金诚会计师事务所(特殊普通合伙) 否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会计师行业结是 (http://acc ( 址:南京市建邺区泰山路 159 号正太中心大厦 A 座 14-16 层 地 邮 编:210009 传 真:025-83235046 话: 025-83235002 电 网 址: www.syjc.com 电子信箱: js. suya@163. com 苏亚金城会计师事务所(船舶 苏 亚 锡 专 审〔2025〕 9 号 关于对常州电站辅机股份有限公司 2024 年度非经营性资金占用及其他关联资金 往来情况的专项说明 常州电站辅机股份有限公司全体股东: 我们接受委托,审计了常州电站辅机股份有限公司(以下简称"常辅股份") 2024 年 12月 31 日的资产负债表、2024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 2025年4月18日出具了苏亚锡审(2025)39号无 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号一上市公司资金往来、 对外担保的监管要求》( ...

Financial Performance - Operating revenue decreased by 21.31% to CNY 46,045,706.31 for the first quarter of 2025 compared to the same period last year[9]. - Net profit attributable to shareholders decreased by 23.23% to CNY 5,866,191.21 for the first quarter of 2025 compared to the same period last year[9]. - The company's operating profit decreased by 47.41% to 4,519,638.82, primarily due to a 21.31% decline in operating revenue compared to the same period last year[12]. - Total operating revenue for Q1 2025 was CNY 46,045,706.31, a decrease of 21.2% compared to CNY 58,517,663.98 in Q1 2024[47]. - Net profit for Q1 2025 was CNY 5,866,191.21, a decline of 23.3% from CNY 7,640,818.91 in Q1 2024[48]. - Basic earnings per share for Q1 2025 were CNY 0.0978, down from CNY 0.1278 in Q1 2024[48]. Cash Flow - Cash flow from operating activities increased by 198.93% to CNY 47,421,857.35 for the first quarter of 2025 compared to the same period last year[9]. - The net cash flow from operating activities increased by 198.93% to 47,421,857.35, attributed to a rise in cash received from sales of goods and services by 27,217,600 compared to the previous year[12]. - Operating cash flow for Q1 2025 increased to CNY 47,421,857.35, compared to CNY 15,863,869.30 in Q1 2024, representing a significant improvement[50]. - The company generated CNY 66,116,207.86 in cash from sales in Q1 2025, a significant increase from CNY 38,898,587.15 in Q1 2024[50]. - Cash inflow from financing activities totaled $30,000,000, an increase from $9,000,000 in the previous period, representing a 233.33% growth[51]. - Cash outflow for financing activities was $30,178,833.36, compared to $9,183,729.18 previously, indicating a 228.57% increase[51]. - Net cash flow from financing activities was -$178,833.36, slightly improved from -$183,729.18[51]. - The net increase in cash and cash equivalents was $28,542,903.41, up from $15,281,435.07, reflecting a 87.59% increase[51]. - The ending balance of cash and cash equivalents reached $160,888,237.85, an increase from $107,348,125.27, marking a 49.83% growth[51]. Assets and Liabilities - Total assets increased by 5.14% to CNY 573,601,361.07 compared to the end of the previous year[9]. - The company's total assets reached CNY 573,601,361.07 as of March 31, 2025, an increase from CNY 545,554,632.44 on December 31, 2024, reflecting a growth of approximately 5.5%[43][44]. - Cash and cash equivalents amounted to CNY 196,716,544.35, up from CNY 163,601,337.16, indicating a growth of about 20.2%[43]. - Accounts receivable increased by 16.10% to CNY 97,766,990.41 due to delayed payments from some clients[10]. - The company's current liabilities totaled CNY 149,174,850.22, a decrease from CNY 167,513,740.15, indicating a reduction of about 10.9%[44]. - Long-term payables increased significantly to CNY 78,352,800.00 from CNY 39,176,400.00, showing a growth of approximately 100%[44]. - The company reported a total liability of CNY 238,180,279.71, an increase from CNY 217,681,340.01 in the previous period[45]. - The company's total equity attributable to shareholders rose to CNY 335,421,081.36, up from CNY 327,873,292.43[45]. Impairment and Provisions - Credit impairment losses rose by 80.62% to -750,758.11, reflecting an increase in bad debt provisions for accounts receivable by 318,900 compared to the previous year[12]. - The company recorded an asset impairment loss of -156,065.39, which is a 176.00% increase, primarily due to higher provisions for inventory write-downs[12]. Shareholder Information - The total number of ordinary shareholders increased to 5,613, reflecting a growing investor base[20]. - The total share capital remained unchanged at 59,990,280, with a slight increase in the proportion of unrestricted shares to 70.58%[20]. - The company has no pledged or judicially frozen shares among its top ten shareholders, indicating a stable ownership structure[23]. Future Plans and Commitments - The company plans to continue its focus on market expansion and new product development to enhance future growth prospects[12]. - The company has fulfilled its profit distribution commitments as of November 18, 2023[38]. - The company is currently in the process of fulfilling commitments related to the stabilization of stock prices and the accuracy of information provided[38]. - The company has no new commitments as of the report date, and there have been no violations of existing commitments[38]. - The company has disclosed commitments, but specific details regarding the commitments were not provided in the documents[37]. Other Financial Activities - The company received CNY 39,176,400 in demolition compensation during the reporting period, contributing to the increase in cash[10]. - The company reported a decrease of 57.79% in receivables financing to CNY 19,727,354.96, attributed to a reduction in high-credit-rated notes[10]. - Non-operating income totaled 478,361.41, with government subsidies contributing 338,570.37, indicating ongoing support for the company's operations[14]. - Daily related party transactions included sales to related parties amounting to 76,000,000.00 yuan, with actual transactions of 23,726,968.65 yuan[27]. - The company plans to use up to 50,000,000 yuan of idle funds to purchase low-risk financial products, with a total investment of 30,000,000 yuan already made[30]. Equity Incentive Plan - The 2023 equity incentive plan includes a total of 2,000,000 shares, with 600,000 stock options and 1,400,000 restricted stocks to be granted[31]. - The exercise price for stock options is set at 6.70 yuan per share, while the grant price for restricted stocks is 4.01 yuan per share[31]. - The company approved the repurchase of 10,000 restricted stocks at an adjusted price of 3.79 yuan per share due to the disqualification of one incentive object[36]. - The company has completed the cancellation procedures for the repurchased shares on April 2, 2025[36].

Intellectual Property and R&D - The company added two invention patents during the reporting period, including "Valve Electric Manual Device" and "Awakening System for Electric Actuators" [6] - The company holds 62 patents, including 15 invention patents, 45 utility model patents, and 2 design patents [46] - The company authorized 2 invention patents and 3 software copyrights during the reporting period [97] - The company completed the design and prototype testing of the "Heavy Water Reactor 1E Level Valve Electric Device" and "Hualong One (HPR1000) Unit Safety and AC 380V Induction Motor," achieving international advanced levels [97] - The company is focusing on the localization of key products, aiming to replace imports and expand its market share in the nuclear power sector [94] - The company is advancing multiple R&D projects, including the development of smart electric actuators for various applications in water conservancy and gas industries [95] - The company aims to enhance its core independent intellectual property rights through continuous improvement in R&D technology foresight [96] - R&D expenditure amounted to $8,928,388.77, maintaining a ratio of 3.50% of operating revenue, consistent with the previous period [90] - The company is committed to strengthening its research and development capabilities to maintain its technological advantage in the nuclear power sector [131] Financial Performance - Net profit attributable to shareholders increased by 6.38% to CNY 37,887,795.73 from CNY 35,617,102.48 in 2023 [31] - Operating revenue grew by 6.91% to CNY 254,826,288.41 compared to CNY 238,347,414.77 in 2023 [31] - The gross profit margin improved to 41.47% from 39.22% in 2023 [31] - The net cash flow from operating activities surged by 255.12% to CNY 95,581,132.12 from CNY 26,915,151.67 in 2023 [30] - The company's cash and cash equivalents increased by 49.09% to CNY 163.60 million, primarily due to compensation received for land acquisition and growth in operating revenue [57] - The company's total registered capital is RMB 59,990,280 as of December 31, 2024 [23] - The company's revenue for intelligent products reached 12,392,400 CNY, an increase of 3,128,800 CNY, representing a growth of 33.77% year-on-year [72] - The company reported a significant increase in investment income, rising by 237.71% to ¥122,433.34, attributed to short-term financial investments [63] Shareholder and Dividend Information - The company distributed a cash dividend of RMB 2.20 per 10 shares, totaling RMB 13,150,341.60, based on a total share capital of 59,774,280 shares [6] - The annual dividend distribution plan includes a cash dividend of 2.50 per 10 shares [175] - The company has confirmed that its cash dividend policy complies with its articles of association and shareholder resolutions [172] - The company has established a complete decision-making process for profit distribution, ensuring the protection of minority shareholders' rights [173] - The largest shareholder, Du Faping, holds 16,360,091 shares, accounting for 27.27% of the total shares [159] Market Position and Strategy - The company is positioned to benefit from national policies supporting fixed asset investment, particularly in energy and infrastructure sectors [54] - The overall market for valve actuators is anticipated to grow in tandem with fixed asset investment, which remains a key driver of economic development in China [54][56] - The company is actively pursuing market expansion in the nuclear power sector, driven by domestic fixed asset investment growth and high-end product import substitution [108] - The company plans to expand its product line in the valve actuator segment, focusing on both nuclear and civilian products to capture market share [113] - The company is committed to building smart factories to improve production efficiency through automation and digital transformation [114] Construction and Expansion Projects - A construction contract for a high-end valve control system project with a total price of RMB 115,880,000 was signed, with a planned completion date of June 30, 2025 [7] - The company has completed the main construction of its new workshop and office building for the annual production of 50,000 high-end valve control systems [128] - The project is scheduled to start on July 1, 2024, and is expected to be completed by June 30, 2025 [154] Corporate Governance and Management - The company has established new governance systems during the year, enhancing its corporate governance structure and internal control systems [199] - The board of directors has introduced independent directors and established four specialized committees: strategy and development, audit, nomination, and remuneration and assessment [200] - The company has implemented a performance-based compensation system for its executives to enhance motivation and efficiency [190] - The company has not reported any significant defects in its accounting, financial management, or risk control systems during the year [199] Risks and Challenges - The company faces risks related to macroeconomic fluctuations and the need for technological advancements to compete with high-end products from foreign firms [56] - The overall demand for valve actuators is closely linked to macroeconomic conditions, with potential fluctuations impacting revenue stability [119][120] - The company faces risks related to potential land relocation due to new government planning, which could impact operations [125] - The company is facing risks related to market environment changes and potential increases in fixed asset depreciation after the implementation of fundraising projects [130] Employee and Workforce Development - The company has a total of 293 employees at the end of the reporting period, up from 288 at the beginning [188] - The company emphasizes employee training and development to improve performance and support sustainable growth [189] - The number of employees with a master's degree increased from 4 to 5 during the reporting period [188] Asset Management - Total assets increased by 28.35% to CNY 545,554,632.44 compared to CNY 425,048,853.82 at the end of 2023 [30] - The company's inventory value at the end of the reporting period was 68.3724 million, representing 12.53% of total assets, highlighting a risk of large inventory scale [124] - The net accounts receivable at the end of the reporting period was 84.206 million, accounting for 20.92% of current assets [122]

前十大流通股东累计持有： 1794.67万股，累计占流通股比： 42.74%，较上期变化： -178.86万 股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.6335 | 0.6059 | 4.56 | 0.4217 | | 每股净资产（元） | 5.47 | 4.95 | 10.51 | 4.57 | | 每股公积金(元) | 1.88 | 1.82 | 3.3 | 1.79 | | 每股未分配利润(元) | 2.17 | 1.83 | 18.58 | 1.47 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.55 | 2.38 | 7.14 | 2.08 | | 净利润(亿元) | 0.38 | 0.36 | 5.56 | 0.25 | | 净资产收益率(%) | 12.32 | 12.68 | -2.84 | 9.53 | 数据四舍五入，查看更多财务数据>> 二、前10名 ...

证券代码：871396 证券简称：常辅股份 公告编号：2025-036 （5）截至 2024 年 12 月 31 日，全体从业人员数量为 621 人,合伙人数量 为 42 人，注册会计师人数为 254 人，签署过证券服务业务审计报告的注册会计 师人数为 161 人； （6）2024 年度经审计的收入总额为 35,309.05 万元，其中：审计业务收入 （1）机构名称：苏亚金诚会计师事务所(特殊普通合伙)； （2）成立日期：2013 年 12 月 2 日； （3）组织形式：特殊普通合伙； 30,020.28 万元，证券业务收入 11,126.54 万元； 常州电站辅机股份有限公司 审计委员会关于 2024 年度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。 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《国有企业、上 市公司选聘会计师事务所管理办法》等法律法规和《公司章程》、《董事会审计委 员会工作细则》的规定和要求，常州电站辅机股份有限公司（以下简称"公司" ...

（二） 购买理财产品金额和资金来源 证券代码：871396 证券简称：常辅股份 公告编号：2025-042 常州电站辅机股份有限公司 关于使用闲置自有资金购买理财产品的公告 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、 购买理财产品的概述 （一） 购买理财产品的目的 为了进一步提高自有资金使用效率，提升收益水平，为公司股东谋取更多 的利益回报。在不影响公司的日常生产经营资金使用和保证日常流动资金需求 的前提下，使用暂时闲置的自有资金购买理财产品。 公司拟购买的理财产品为安全性高、流动性好的理财产品，正常情况下风 险可控。但受金融市场宏观经济和市场波动的影响，不排除投资收益具有一定 的不可预期性。为防范风险，公司会安排财务人员对理财产品进行持续跟踪、 分析，加强风险控制和监督，确保资金的安全性和流动性。 公司拟使用不超过 5,000 万元（含 5,000 万元）闲置自有资金购买安全性 高、流动性好的低风险理财产品，在上述额度内资金可以循环滚动使用。 （三） 购买理财产品方式 1、 预计购买理财产品 ...

一、募集资金基本情况 公司第二届董事会第二次会议、2020 年第二次临时股东大会及第二届董事 会第七次会议审议通过了公司向不特定合格投资者公开发行股票并在精选层 挂牌的相关议案，募集资金用途为智能阀门执行机构及核电产品产能提升项目 及补充流动资金。 经中国证券监督管理委员会 2020 年 9 月 30 日《关于核准常州电站辅机股 份有限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]2472 号）核准，同意公司向不特定合格投资者公开发行不超过 500 万股人民币普通 股（含行使超额配售选择权所发新股），每股面值为人民币 1.00 元。截至 2020 年 11 月 9 日，公司本次发行的最终发行股数为 435 万股，实际募集资金总额 为 44,283,000.00 元，扣除发行费用人民币 11,439,839.62 元，实际募集资金 净额为人民币 32,843,160.38 元。截至 2020 年 11 月 9 日，上述募集资金已到 账，并由苏亚金诚会计师事务所（特殊普通合伙）进行审验，出具了苏亚锡验 [2020]16 号《验资报告》。 证券代码：871396 证券简称：常辅股份 公告编号：20 ...

证券代码：871396 证券简称：常辅股份 公告编号：2025-025 常州电站辅机股份有限公司拟续聘 2025 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：苏亚金诚会计师事务所（特殊普通合伙） 服务及收费情况：苏亚金诚会计师事务所（特殊普通合伙）已为公司提供 9 年审计服务，上期审计收费 35 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 公司拟聘任苏亚金诚会计师事务所（特殊普通合伙）为 2025 年年度的审计 机构。 1.基本信息 会计师事务所名称：苏亚金诚会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 2 日 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。 组织形式：特殊普通合伙 注册地址：江苏省南京市建邺区泰山路 159 号正太中心 A 座 14-16 层 首席合伙人：詹从才 2024 年度末 ...