证券代码：872895 证券简称：花溪科技 公告编号：2024-032 信息披露违规。 新乡市花溪科技股份有限公司 关于公司及相关责任主体收到北京证券交易所自律监管 措施决定书的公告 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、基本情况 相关文书的全称：关于对新乡市花溪科技股份有限公司及相关责任主体采取 自律监管措施的决定 涉嫌违法违规事项类别： （涉嫌）违法违规主体及任职情况： 姓名/名称 类别 具体任职/关联关系 新乡市花溪科技股份有 限公司 上市公司或其子公司 - 孟家毅 董监高 时任董事长 景建群 董监高 时任总经理 张利萍 董监高 时任财务负责人 收到日期：2024 年 5 月 9 日 生效日期：2024 年 5 月 9 日 作出主体：北京证券交易所监管执行部 措施类别：自律监管措施警示函 （一）对公司经营方面产生的影响： 二、主要内容 （一）涉嫌违法违规事实： 1、未及时披露业绩快报及业绩预告修正公告 新乡市花溪科技股份有限公司（以下简称"公司"）于 2024 年 2 月 23 日披 ...

证券代码：872895 证券简称：花溪科技 公告编号：2024-032 新乡市花溪科技股份有限公司 关于公司及相关责任主体收到北京证券交易所自律监管 措施决定书的公告 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、基本情况 相关文书的全称：关于对新乡市花溪科技股份有限公司及相关责任主体采取 自律监管措施的决定 涉嫌违法违规事项类别： （涉嫌）违法违规主体及任职情况： 姓名/名称 类别 具体任职/关联关系 新乡市花溪科技股份有 限公司 上市公司或其子公司 - 孟家毅 董监高 时任董事长 景建群 董监高 时任总经理 张利萍 董监高 时任财务负责人 （二）处罚/处理依据及结果： 公司披露的业绩快报、业绩预告与实际数据差异幅度达到 20%以上但未及时 披露修正公告，披露的定期报告存在财务数据错报，违反了《北京证券交易所股 票上市规则（试行）》（2023 年 8 月 4 日发布，以下简称《上市规则》）第 1.5 条、第 5.1.1 条、第 6.1.2 条、第 6.2.4 条的规定，构成信息披露违规。 董事长 ...

Financial Performance - The net profit attributable to shareholders of the listed company for the year-to-date period (January to September 2023) was ¥6,150,793.15, a decrease of 74.64% compared to the same period last year[5]. - The company reported a significant decrease in net profit due to declining operating revenue, which has affected overall financial performance[7]. - Total revenue for the first nine months of 2023 was 60,980,960.67, a decrease from 93,670,158.04 in the same period of 2022, representing a decline of approximately 34.8%[8]. - Net profit for the first nine months of 2023 was 6,150,793.15, down from 24,250,871.47 in 2022, indicating a decrease of about 74.6%[9]. - Operating profit for the first nine months of 2023 was 6,700,564.51, compared to 28,526,101.31 in 2022, representing a decline of approximately 76.5%[8]. - The company reported a total comprehensive income of 6,150,793.15 for the first nine months of 2023, down from 24,250,871.47 in 2022, indicating a decrease of about 74.6%[9]. Assets and Liabilities - The net assets attributable to shareholders of the listed company increased to ¥218,987,484.26, representing a 65.75% increase compared to the end of the previous year[5]. - The company's asset-liability ratio (consolidated) as of September 30, 2023, was 13.87%, compared to 18.22% at the end of the previous year[5]. - The total liabilities as of September 30, 2023, amounted to ¥35,279,468.89, an increase from ¥29,435,262.58 at the end of the previous year[7]. - Total liabilities as of September 30, 2023, amounted to 33,138,496.26, compared to 28,259,392.32 at the end of 2022, reflecting an increase of approximately 17.5%[8]. - Total equity as of September 30, 2023, was 220,335,304.15, significantly higher than 133,177,725.43 at the end of 2022, showing an increase of about 65%[8]. Earnings and Costs - The operating costs for the year-to-date period decreased by 43.08% to ¥44,789,694.51, reflecting a decline in operating revenue[7]. - The total cost of goods sold for the first nine months of 2023 was 44,789,694.51, down from 78,682,339.54 in 2022, reflecting a decrease of about 43.2%[8]. - The income tax expense for the year-to-date period decreased by 88.78% to ¥451,677.23 due to a reduction in total profit compared to the same period last year[7]. Retained Earnings - The company's retained earnings increased to ¥70,848,390.32, up from ¥64,697,597.17 at the end of the previous year[7]. - The company's retained earnings increased to 72,281,557.94 as of September 30, 2023, from 65,842,724.17 at the end of 2022, marking an increase of approximately 2.2%[8]. Other Information - The company corrected an overestimation of safety production fees by ¥170,000 in the second quarter of 2023, impacting various financial statements[3]. - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the financial report[10]. - The board of directors announced the report on April 29, 2024, confirming that other contents of the third-quarter report remain unchanged[12]. - The weighted average return on net assets (based on net profit attributable to shareholders) was 3.25%, down from 20.46% in the previous year[5].

Financial Performance - The company's revenue for the first half of 2023 was CNY 37,647,541.34, a decrease of 48.60% year-on-year, while net profit was CNY 2,634,735.99, down 78.78% year-on-year[9] - Operating profit margin decreased to 7.31% from 19.99% in the same period last year[15] - Basic earnings per share decreased to CNY 0.06 from CNY 0.29, reflecting an 80.89% decline[5] - Net profit fell by 78.78% year-on-year, attributed to a decrease in operating income and reduced government subsidies[19] - The total profit for the first half of 2023 was ¥3,116,721.61, down from ¥13,882,543.69 in the same period of 2022, representing a decrease of approximately 77.5%[26] - The total comprehensive income for the first half of 2023 was ¥2,634,735.99, compared to ¥12,418,351.85 in the first half of 2022, indicating a decline of about 78.8%[28] Cost and Expenses - Operating costs decreased by 50.46% compared to the same period last year, primarily due to a decline in operating revenue[18] - Total operating costs for the first half of 2023 decreased to ¥34,787,293.86 from ¥58,781,299.03 in the same period of 2022, representing a reduction of approximately 40.7%[25] - The main business costs were reported at 24,285,689.64, a decrease of 50.59% compared to the previous year[20] - The total cost of main business operations for the first half of 2023 was $24,530,384.24, down from $49,361,827.06 in the same period of 2022, indicating a decrease of approximately 50.2%[44] Assets and Liabilities - Total assets increased by 50.89% year-to-date, reaching CNY 243,771,458.54, while net assets grew by 63.09% to CNY 215,471,427.10[9] - The company's total liabilities at the end of the period were CNY 28,300,031.44, a decrease of 3.86% compared to the previous year[6] - Total liabilities as of June 30, 2023, were 28,300,031.44, down from 29,435,262.58 on December 31, 2022[22] - The total owner's equity rose to 215,471,427.10 as of June 30, 2023, from 132,117,946.16 at the end of 2022[22] Taxation - The company's tax payable decreased by 70.44% year-on-year, primarily due to the payment of taxes from the previous period's tax deferral policy[14] - Income tax expenses decreased by 86.64% year-on-year, resulting from lower total profit during the reporting period[19] - The company reported a tax expense of ¥273,072.99 for the first half of 2023, compared to ¥1,950,639.65 in the same period of 2022, a decrease of approximately 86.0%[26] - The total tax expense for the first half of 2023 was $280,471.55, compared to $2,098,748.94 in the first half of 2022, indicating a significant reduction of about 86.6%[39] Strategic Focus - The company plans to focus on new customer development and explore overseas markets to increase revenue and profit[9] - The company aims to expand its product range through new product development, particularly focusing on the production and sales of a new product, the six-strand rope large bundle[9] Cash Flow - The net cash flow from operating activities for the first half of 2023 was -$7,758,626.50, a stark contrast to $22,506,352.17 in the same period of 2022, reflecting a decrease of approximately 134.5%[42] - The cash and cash equivalents at the end of the first half of 2023 amounted to $100,399,209.29, up from $66,130,687.25 at the end of the first half of 2022, marking an increase of about 51.7%[42] Other Financial Metrics - Gross profit margin improved to 34.84% from 32.39% in the same period last year[5] - The interest coverage ratio improved to 123.38 from 710.58 year-on-year, indicating better ability to meet interest obligations[6] - The weighted average return on equity for the reporting period was 1.52%, an increase from 1.43% in the previous period[45] - The basic earnings per share for the first half of 2023 was $0.06, up from $0.05 in the same period of 2022, indicating a growth of 20.0%[45] Corporate Actions - The company issued a correction to its previously released 2023 semi-annual report, with no other content changes[46] - The company expressed apologies for any inconvenience caused to investors due to the correction[46] - The announcement was made by the board of directors of Xinxiang Huaxi Technology Co., Ltd. on April 29, 2024[48]

关于新乡市花溪科技股份有限公司 2023 年度募集资金存放与使用情况 鉴证报告 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）"进行业 "红" 11 01 -1 目 关于新乡市花溪科技股份有限公司 2023 年度募集资 存放与使用情况鉴证报告 2023 年度募集资金存放与使用情况专项报告 1-5 the subject of the subject of 中兴财光华审专字（2024）第 103005 号 " Zhongxingcai Guanghua Certified Public Accountants LLP ADD:A-24F. Vanton New World.No.2 Fuchengmenwai Avenue Xicheng District Beijing China 关于新乡市花溪科技股份有限公司 2023年度募集资金存放与使用情况 鉴证报告 中兴财光华审专字(2024)第103005号 新乡市花溪科技股份有限公司全体股东: 我们审核了后附的新乡市花溪科技股份有限公司(以下简称"花溪科技公 司"）《2023年度募集资金存放与使用情况的专项报 ...

2023 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 中兴财光华审专字（2024）第 103006 号 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://zg.cnof.gov.cn）" 进行 ："在一扫"或进入"注册会计师行业统一监管平台（bmp://a 报告编码:京24s0161000 目 录 关于新乡市花溪科技股份有限公司 2023 年度非经 管性资金占用及其他关联资金往来情况的专项说 明 新乡市花溪科技股份有限公司 2023 年度非经营性 资金占用及其他关联资金往来情况汇总表 1 关于新乡市花溪科技股份有限公司 编制和对外披露汇总表,并确保其真实性、合法性及完整性是花溪科技公司 管理层的责任。我们对汇总表所载资料与我们审计花溪科技公司 2023年度财务 报表时所复核的会计资料和经审计的财务报表的相关内容进行了核对,在所有重 大 方 面 没有 发现 不一致。除了对花溪科技公司实施于 2023年度财务报表 审计中 所执行的对关联方往来的相关审计程序外,我们并未对汇总表所载资料执行额外 的审计程序。为了更好地理解花溪科技公司 2023年度非经营性资金占用及其他 关联资金往来 ...

新乡市花溪科技股份有限公司 内部控制鉴证报告 中兴财光华审专字（2024）第 103004 号 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.mof.gov.cn）"进行查询" 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.mof.gov.cn）"进行查询 " 目 录 一、内部控制鉴证报告 二、内部控制的自我评价报告 1-10 Chongxingcai Guanghua Certified Public Accountants DD:A-24E Vanton New World No.2 Fuchengmenwai Avenue, Xichana District Rolling China 内部控制答证报告 中兴财光华审专字(2024)第103004号 新乡市花溪科技股份有限公司全体股东: 我们接受委托,对新乡市花溪科技股份有限公司(以下简称花溪科技公 司) 董事会编制的截至 2023年 12月 31 日与财务报告相关的内部控制有效性 的评价报告进行了鉴证。花溪科技公司董事会的责任是按照《企业内部控制 基 本 规 范 》 及 相 关 规 ...

开源证券股份有限公司 关于新乡市花溪科技股份有限公司 2023 年年度募集资金存放与实际使用情况的专项核查报告 开源证券股份有限公司（以下简称"开源证券"或"保荐机构"）作为新乡市花溪科 技股份有限公司(以下简称"花溪科技"、"公司")向不特定合格投资者公开发行股票 并在北京证券交易所上市的保荐机构,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》《北京证券交易所股票上市规则(试行)》等相关规定,对2023年 度募集资金存放与使用情况进行了专项核查,具体情况如下: 一、募集资金基本情况 2023年1月4日,中国证券监督管理委员会出具《关于同意新乡市花溪科技股 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[2023]25 号）， 同意公司向不特定合格投资者公开发行股票的注册申请。公司股票于 2023 年 4 月 6 日在北京证券交易所上市。 公司本次股票发行数量为 1,400.00 万股（超额配售选择权行使前），发行价格 为 6.60 元/股,募集资金总额为人民币 92,400,000.00元,扣除承销费(不含税) ...

证券代码：872895 证券简称：花溪科技 公告编号：2024-017 新乡市花溪科技股份有限公司 2023 年度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 2023 年 1 月 4 日，中国证券监督管理委员会出具了《关于同意新乡市花 溪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]25 号），对公司本次股票公开发行无异议。 公司本次股票发行数量为 1,400.00 万股，发行价格为 6.60 元/股，募集 资金总额为人民币 92,400,000.00 元，扣除承销费（不含税）及未支付部分保 荐费（不含税）之和人民币 7,958,037.74 元后，公司已收到社会公众股东认 缴股款人民币 84,441,962.26 元。另外扣除其他发行费用人民币 3,723,217.31 元，实际募集资金净额为人民币 80,718,744.95 元。本次公开发行新增股份于 2023 年 4 月 6 日起在北京证券交易所上 ...

Corporate Recognition and Achievements - The company was recognized as a "Green Factory" by the Henan Provincial Department of Industry and Information Technology on March 24, 2023[5]. - The company successfully went public on the Beijing Stock Exchange on April 6, 2023[5]. - The company's 1290XD high-density six-string baler won the "Top 50 Agricultural Machinery + Technology Innovation Gold Award" for 2022-2023 on September 24, 2023[5]. - The company received the "Top Ten Most Growth Value Brands Award" in the agricultural machinery industry on December 9, 2023[5]. - The company also won the "Most User-Favored Baler Product Award" in the same industry on December 9, 2023[5]. Financial Performance - The total share capital of the company is 56,524,000 shares[20]. - The registered capital of the company is 56,524,000 RMB[22]. - Total assets increased by 52.08% to CNY 245,873,112.32 compared to CNY 161,672,942.52 at the end of 2022[28]. - Net profit attributable to shareholders decreased by 86.43% to CNY 3,362,832.49 from CNY 24,780,108.83 in 2022[28]. - Operating revenue fell by 43.32% to CNY 78,483,380.28, down from CNY 138,479,457.55 in 2022[28]. - The company's cash flow from operating activities turned negative at CNY -9,108,199.86, a decline of 130.69% compared to CNY 29,679,133.97 in 2022[28]. - The weighted average return on equity (ROE) based on net profit decreased to 1.79% from 20.83% in 2022[28]. - The company reported a basic earnings per share (EPS) of CNY 0.06, down 89.66% from CNY 0.58 in 2022[28]. - The overall gross profit margin decreased due to falling sales prices and rising costs, contributing to the decline in net profit[48]. - The company achieved operating revenue of ¥78,483,380.28, a year-on-year decrease of 43.32%, and a net profit of ¥1,582,250.31, down 92.86% year-on-year[44]. Market Conditions and Challenges - The agricultural machinery market experienced a downturn, with the Agricultural Machinery Market Index (AMI) showing seven months at historical lows over the past three years[44]. - Extreme weather events, including heavy rainfall and drought, significantly impacted sales, particularly in key regions like Henan, affecting approximately 27.9 million mu of farmland[45]. - The decline in beef and lamb prices reduced the demand for straw, which is a primary use for the company's balers, leading to decreased purchasing interest[46]. - The company is facing intensified competition from international agricultural machinery giants entering the Chinese market, leading to price competition[118]. - The company anticipates challenges from decreasing subsidies for baler purchases, which may impact market demand and pricing[118]. Research and Development - The company added 11 new patents during the reporting period, including one invention patent, and launched the first domestic high-density baler, the 1290XD, filling a market gap[42]. - The total number of patents owned by the company increased to 61 from 50 in the previous year, with 8 invention patents[89]. - The company is currently developing a new type of crushing machine that aims to enhance product performance and market competitiveness[90]. - The company is currently developing a four-string baler, which aims to address user investment costs and improve the density of small square bales[92]. - The company is committed to increasing R&D investment to maintain its high-tech enterprise status and continue enjoying tax benefits[120]. Corporate Governance and Shareholder Relations - The company has established a clear cash dividend policy that complies with its articles of association and shareholder resolutions[162]. - The company has implemented a performance-based remuneration system for its directors and senior management[174]. - The company has established new governance systems, including the Independent Director Special Meeting Work System and Internal Audit System[187]. - The company strictly adheres to legal regulations in convening shareholder meetings, ensuring protection and equal rights for all shareholders[188]. - The company held 10 board meetings during the reporting period, with significant resolutions including the approval of the 2022 financial review report and the 2023 financial budget report[192]. Future Plans and Strategic Initiatives - The company plans to enhance product promotion efforts in the North China market to stimulate demand[70]. - The company plans to launch different products tailored to regional user needs in 2024, enhancing product adaptability and implementing differentiated marketing strategies[123]. - The company aims to increase domestic market share while achieving breakthrough sales in international markets through strategic marketing adjustments[117]. - The company plans to implement a subsidy policy linked to operational volume for agricultural machinery purchases, enhancing accessibility for farmers[107]. - The company is actively participating in national initiatives to modernize agricultural practices, ensuring food security and increasing farmers' income[109].