Financial Performance - Operating revenue for Q1 2025 reached CNY 32,440,844.80, representing a year-on-year increase of 14.41%[10] - Net profit attributable to shareholders for Q1 2025 was a loss of CNY 1,472,118.06, an improvement of 79.76% compared to the loss of CNY 7,272,768.01 in Q1 2024[10] - The company experienced a 68.01% reduction in net loss, attributed to increased sales of high-margin rubber products[12] - The company's net profit for Q1 2025 was not explicitly stated, but the investment income improved to ¥370,297.35 compared to a loss of ¥200,847.93 in Q1 2024[39] - The net profit for Q1 2025 was ¥2,626,817.21, compared to a net loss of ¥4,675,234.10 in Q1 2024, indicating a turnaround in profitability[43] - The total comprehensive income for Q1 2025 was ¥2,626,817.21, compared to a total comprehensive loss of ¥4,675,234.10 in Q1 2024[43] Cash Flow - The net cash flow from operating activities for Q1 2025 was a negative CNY 10,294,894.64, a 72.52% improvement from the previous year[10] - The company reported a cash flow from operating activities of -¥10,294,894.64 for Q1 2025, an improvement from -¥37,462,927.37 in Q1 2024[44] - The net cash flow from operating activities for Q1 2025 was ¥10,735,560.41, compared to a negative cash flow of -¥25,136,116.87 in the same period of 2024[47] - The total cash inflow from operating activities in Q1 2025 was ¥34,481,871.64, compared to ¥19,659,903.85 in 2024, showing a strong increase[47] - The cash inflow from sales and services in Q1 2025 was ¥3,971,332.31, compared to ¥2,915,611.23 in the previous year[47] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 455,506,405.13, a decrease of 3.62% compared to the end of 2024[10] - The company's asset-liability ratio (consolidated) decreased to 43.65% from 45.19% year-on-year[10] - Total liabilities decreased from CNY 213,593,637.41 to CNY 198,841,546.98, a reduction of approximately 6.9%[35] - Total outstanding shares amount to 103,670,278, with 97.14% being unrestricted shares[18] - The largest shareholder, Shanghai Yixingjian Information Technology Co., Ltd., holds 43.43% of the shares, totaling 45,020,920 shares[20] - The company reported restricted assets totaling CNY 14,783,309.54, accounting for 3.25% of total assets[30] Investments and Income - Investment income increased by 284.37% to CNY 370,297.35, primarily due to a turnaround in the performance of an associated company[12] - Non-operating income for Q1 2025 totaled CNY 607,649.68, with a net amount after tax of CNY 517,839.22[14] - The company achieved other income of ¥395,792.89 in Q1 2025, up from ¥338,420.11 in Q1 2024, suggesting improved ancillary revenue streams[42] Shareholder Information - The number of common shareholders is 5,921[18] - The company has no outstanding preferred shares[21] - The core employees hold 0 shares under lock-up, indicating no restricted stock for this group[18] Operational Costs - Total operating costs decreased to ¥34,738,247.83 in Q1 2025 from ¥37,216,718.84 in Q1 2024, reflecting a reduction of about 6.68%[39] - The company reported a total operating cost of ¥7,085,630.49 for Q1 2025, compared to ¥4,854,756.47 in Q1 2024, indicating increased operational expenses[42] Research and Development - Research and development expenses for Q1 2025 were ¥4,564,386.24, slightly higher than ¥4,396,706.12 in Q1 2024, showing an increase of about 3.8%[39] - Research and development expenses for Q1 2025 were ¥1,907,041.10, a decrease from ¥2,363,153.72 in Q1 2024, reflecting a potential shift in investment strategy[42] Debt and Financing - Short-term borrowings decreased from CNY 145,146,043.05 to CNY 135,129,604.17, a decrease of about 6.9%[34] - The company reported a decrease in short-term borrowings to ¥68,064,166.67 as of March 31, 2025, down from ¥88,087,327.77 as of December 31, 2024, representing a decline of approximately 22.7%[37] - The cash outflow from financing activities in Q1 2025 was ¥40,607,333.37, compared to ¥33,084,719.24 in 2024, reflecting increased debt repayment[48] Other Information - The company has no shares under pledge or judicial freeze[21] - The company has provided guarantees totaling 48,500,000 yuan, with all obligations being fulfilled in a timely manner[24] - The company has not engaged in any significant asset acquisitions or disposals during the reporting period[24] - There are no ongoing litigation or arbitration matters affecting the company[23] - The company has no new commitments or overdue commitments during the reporting period[28]

Financial Performance - The company's operating revenue for 2024 was 166,612,741.34, a decrease of 11.59% compared to 188,450,534.81 in 2023[25]. - The net profit attributable to shareholders was -1,584,762.17, representing a decline of 109.71% from 16,328,473.94 in the previous year[25]. - The gross profit margin decreased to 20.59% in 2024 from 31.08% in 2023[25]. - Total assets at the end of 2024 were 472,617,232.36, down 3.65% from 490,511,180.67 at the end of 2023[27]. - The company's total liabilities decreased by 7.96% to 213,593,637.41 from 232,074,120.16 in 2023[27]. - The net asset attributable to shareholders was 249,631,796.95, a slight decrease of 0.39% from 250,608,357.17 in 2023[27]. - The interest coverage ratio fell to 0.38 in 2024 from 3.62 in 2023[28]. - The net cash flow from operating activities was -4,532,698.37, a decline of 108.62% compared to 52,557,606.77 in 2023[28]. - The total profit for the period was -3.50 million yuan, down 125.84% year-on-year, while the net profit attributable to shareholders was -1.58 million yuan, a decline of 109.71%[43]. - Cash and cash equivalents decreased by 34.42% year-over-year, primarily due to repayment of bank loans and payments to suppliers[57]. Research and Development - The company added 13 invention patents, 6 utility model patents, and 1 design patent during the reporting period, bringing the total to 33 invention patents, 117 utility model patents, and 5 design patents[6]. - R&D investment amounted to 21.79 million yuan, accounting for 13.08% of operating revenue, an increase of 7.78% from the previous year[44]. - The company achieved a research and development expenditure of 21,794,796.17 yuan, representing 13.08% of operating revenue, an increase from 10.73% in the previous period[90]. - The company has several ongoing R&D projects, including a new oxygen mask for aircraft and a high-altitude parachuting oxygen mask, aimed at enhancing flight safety and expanding business opportunities[94]. - The company is collaborating with Zhengzhou University and other institutions on a project for wear-resistant and corrosion-resistant sealing materials, with shared intellectual property rights[96]. Market Expansion and Strategy - The company established a high-performance polyurethane particle production enterprise, which began production in Q4 2023, providing stable high-quality raw materials[46]. - A new subsidiary, Jiangsu Xiangkong, was established in February 2024 to develop PCM nano-composite materials, enhancing the product range and market reach[46]. - The company has entered the supplier directory of certain airlines and aircraft manufacturers, aiming for significant sales breakthroughs in the civil aviation sector[49]. - The company is actively pursuing opportunities in the emerging low-altitude economy, collaborating with domestic flying car manufacturers, with applications in critical components[49]. - The company aims to expand its market presence in the automotive sector by enhancing customer depth and moving from the aftermarket to the original equipment market[104]. Shareholder and Governance Matters - The company repurchased 750,000 shares, accounting for 0.72% of the total share capital, as part of a buyback plan approved by the board on November 13, 2023[5]. - The company plans to repurchase shares with a total amount between 6,000,000.00 and 10,000,000.00 CNY, with a maximum price of 8.5 CNY per share[138]. - The controlling shareholder promises not to interfere with the company's management and to protect shareholder interests[145]. - The company will adhere to its profit distribution policy and consider the opinions of independent directors and public investors[145]. - The company has confirmed that all relevant commitments have been fulfilled by the end of the reporting period[148]. Industry Trends and Outlook - The global TPU film market is expected to reach USD 74.82 billion by the end of 2031, driven by its excellent physical properties and wide applications[52]. - The civil aviation fleet in China is projected to grow, with the number of transport aircraft increasing to 4,270 by the end of 2023, up by 105 from the previous year[54]. - The low-altitude economy in China is estimated to reach CNY 1.06446 trillion by 2026, with a growth rate of 33.8% in 2023[54]. - The defense budget in China is projected to reach CNY 178.47 billion in 2025, a 7.2% increase, providing favorable support for military modernization and related industries[52]. - The company is well-positioned to capitalize on the growing demand for high-performance materials in various sectors, including aerospace and automotive[196]. Compliance and Risk Management - The company emphasizes compliance with laws and regulations while actively fulfilling social responsibilities and contributing to local economic development[101]. - The company is committed to maintaining its military qualifications, which are crucial for its revenue and profit, and will adhere to legal and regulatory requirements for re-certification[116]. - The company is focusing on quality management and has established a dedicated quality inspection department to mitigate risks associated with product quality, especially for military clients[118]. - The company is closely monitoring national policy changes to adjust strategies and minimize external risks[117]. - The company has no significant uncertainties affecting its development strategy or operational plans[115].

南通通易航天科技股份有限公司 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。 根据 《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管 要求（以下简称"企业内部控制规范体系"）， 结合南通通易航天科技股份有限 公司（以下简称 "公司"）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司截至 2024 年 12 月 31 日（内部控制评价报告基准 日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 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 ...

南通通易航天科技股份有限公司 提供担保额度的公告 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。 证券代码：871642 证券简称：通易航天 公告编号：2025-015 一、担保情况概述 （一）担保基本情况 因经营发展需要，公司的全资子公司上海自图新材料有限公司（以下简称"上 海自图"）和上海自图的全资子公司上海创垂工贸有限公司（以下简称"上海创 垂"）2025 年度拟向金融机构申请借款共预计 6,000 万元。公司作为母公司，拟 为子公司的相关借款提供担保，担保额度为在 2025 年度内任一时点担保总额不 超过 6000 万元。以上额度不等于子公司实际融资及担保金额，实际融资及担保 金额应在上述额度内以子公司与相关金融机构签订的合同或协议约定为准。以上 融资及担保额度期限为一年，可循环使用。本次拟担保额度占公司最近一期经审 计净资产的比例为 24.04% 。 （二）是否构成关联交易 本次交易不构成关联交易。 四、董事会意见 （三）决策与审议程序 2025 年 4 月 28 日，公司第六届董事会第四次会 ...

证券代码：871642 证券简称：通易航天 公告编号：2025-016 南通通易航天科技股份有限公司 关于预计 2025 年日常性关联交易的公告 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、 日常性关联交易预计情况 （一） 预计情况 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2025 | 年 | 2024 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 | | | 向尼伦化学（上海） | 100,000,000 | | 81,764,114.60 | | | 购买原材料、 | 有限公司、尼伦科技 | | | | | | 燃料和动力、 | （上海）有限公司采 | | | | | | | 购聚氨酯功能膜产品 | | | | | | 接受劳务 | 原材料及委托加工业 | | | | | | | 务。 | | | | | | 销售产品、商 | | | | ...

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、预计年度向银行申请授信额度的情况 证券代码：871642 证券简称：通易航天 公告编号：2025-014 南通通易航天科技股份有限公司 关于预计申请银行综合授信额度的公告 为满足公司经营及业务发展对资金的需要，2025 年度公司及各子公司拟向 各银行申请总额不超过人民币 20,000 万元（含 20,000 万元）综合授信额度（包 括新增及原授信到期后的展期），上述拟申请授信额度不等于公司实际借款金额， 具体授信额度、实际借款金额、方式、利率及期限以实际与银行签署的协议为准。 授信品种主要包括借款、银行承兑汇票、信用证、保函等（包括但不限于授信、 借款、抵押）, 同意控股股东及实际控制人为公司以上业务进行担保。 在授信额度使用期间内，公司将根据实际生产经营需要适时向银行申请贷款， 授权董事长代表公司签署授信额度内的相关文件。授权期限自公司 2024 年年度 股东会审议通过之日起至 2025 年年度股东会召开之日止。 二、会议审议情况 2025 年 4 ...

中信证券股份有限公司 关于南通通易航天科技股份有限公司提供担保的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为南通通 易航天科技股份有限公司（以下简称"通易航天"、"公司"）的保荐机构，对通 易航天履行持续督导义务，根据《证券发行上市保荐业务管理办法》《北京证券 交易所股票上市规则（试行）》等相关法律法规的规定，对通易航天提供担保事 项进行了核查，具体情况如下： 一、 本次担保的具体情况 因经营发展需要，公司的全资子公司上海自图新材料有限公司（以下简称"上 海自图"）和上海自图的全资子公司上海创垂工贸有限公司（以下简称"上海创 垂"）2025 年度拟向各银行申请借款共预计 6,000 万元。公司作为母公司，拟为 子公司的相关借款提供担保，担保额度为在 2025 年度内任一时点担保总额不超 过 6,000 万元。以上额度不等于子公司实际融资及担保金额，实际融资及担保金 额应在上述额度内以子公司与相关金融机构签订的合同或协议约定为准。以上融 资及担保额度期限为一年，可循环使用。本次拟担保额度占公司最近一期经审计 净资产的比例为 24.04%。 二、 本次担保履行的审批程序 2025 年 ...

证券代码：871642 证券简称：通易航天 公告编号：2025-025 2025 年 4 月 29 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。 南通通易航天科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日 召开公司第六届董事会第四次会议，审议通过了《关于聘任证券事务代表的议案》， 同意聘任陆乔女士为公司证券事务代表，协助公司董事会秘书履行职责，任期自 董事会审议通过之日起至第六届董事会任期届满之日止。 陆乔，女，1993 年生，中国国籍，无境外永久居留权，本科学历，具有法律 职业资格。2015 年 9 月至 2016 年 2 月，任亿通投资有限公司办公室主任；2016 年 3 月至 2018 年 5 月历任秦皇岛博硕光电设备股份有限公司项目专员、董事会 秘书；2018 年 8 月至 2020 年 9 月，任民生电商控股（深圳）有限公司董事会秘 书助理、公司治理岗；2020 年 12 月至今，历任公司证券事务专员、证券事务代 表。陆乔女士具备履行职责所必需的工作经验及相关素质 ...

专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | | 言永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010) 6554 2288 | | | | --- | --- | --- | | telephone: +86 (010) 6554 2288 | 8 号富华大厦 A 座 9 层 | | | ShineWing | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, | | | +86 (010) 6554 7190 | Dongcheng District, Beijing, | 传真: | | ertified public accountants 100027, P.R.China | | facsimile: +86 (010) 6554 7190 | 关于南通通易航天科技股份有限公司 南通通易航天科技股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 根据中国证券监督管理委员会《上市公司监管指 ...

预计 2025 年度日常性关联交易的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为南通通 易航天科技股份有限公司（以下简称"通易航天"、"公司"）向不特定合格投资者 公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证券交 易所股票上市规则（试行）》等有关规定，对通易航天预计 2025 年度日常性关联 交易出具核查意见如下： 一、关联交易基本情况 | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | | | | | | | 预计金额与上年 | | 关联交易类 | 主要交易内容 | 预计 2025 年发生 | | 2024 年与关联 | 实际发生金额差 | | 别 | | 金额 | | 方实际发生金额 | 异较大的原因 | | | | | | | （如有） | | | 向尼伦化学（上 海）有限公司、 | | | | | | 购买原材料、 | 尼伦科技（上 | | | | | | 燃料和动力、 | 海）有限公司采 | 100,000,000.00 | | 81,764,114.60 | - | | 接受劳务 | ...