证券代码：872895 证券简称：花溪科技 公告编号：2024-035 新乡市花溪科技股份有限公司 关于收到北京证券交易所对公司年报问询函的公告 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。 新乡市花溪科技股份有限公司（以下简称"公司"）于 2024 年 5 月 23 日收 到北京证券交易所上市公司管理部下发的《关于对新乡市花溪科技股份有限公司 的年报问询函》（年报问询函【2024】第 023 号）（以下简称"《问询函》"），现将 《问询函》内容公告如下： 新乡市花溪科技股份有限公司（花溪科技）董事会、中兴财光华会计师事务 所（特殊普通合伙）： 我部在上市公司 2023 年年度报告事后审查中关注到以下情况： 1、关于经营业绩 报告期内，你公司实现营业收入 7,848.34 万元，同比下降 43.32%；归属于 上市公司股东的净利润 336.28 万元，同比下降 86.43%；归属于上市公司股东的 扣除非经常性损益后的净利润 158.23 万元，同比下降 92.86%；本期综合毛利率 为 30.92%， ...

证券代码：872895 证券简称：花溪科技 公告编号：2024-034 新乡市花溪科技股份有限公司 投资者关系活动记录表 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、 投资者关系活动类别 □特定对象调研 业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间：2024 年5月22日15:00-17:00 ...

关于对新乡市花溪科技股份有限公司的 年报问询函 年报问询函【2024】第 023 号 新乡市花溪科技股份有限公司（花溪科技）董事会、中兴财光华会计 师事务所（特殊普通合伙）： 我部在上市公司 2023 年年度报告事后审查中关注到以下情况： 1、关于经营业绩 报告期内，你公司实现营业收入 7,848.34 万元，同比下降 43.32%； 归属于上市公司股东的净利润 336.28 万元，同比下降 86.43%；归属 于上市公司股东的扣除非经常性损益后的净利润 158.23 万元，同比 下降 92.86%；本期综合毛利率为 30.92%，上期为 34.33%，2021 年度 为 36.12%。 从区域毛利率看，你公司华中、华北、西北、华东地区本期毛利 率分别为 28.15%、31.08%、30.92%、40.11%，其中华中、华北、西北 毛利率分别较上年同期减少 1.60、5.56、5.35 个百分点，华东地区 较上年同期增加 8.96 个百分点。 个百分点。 你公司销售模式分为买断式经销模式和直销模式。2021 年至 2023 年度，你公司营业收入分别为 1.74 亿元、1.38 亿元、7,848.34 万元，呈 ...

证券代码：872895 证券简称：花溪科技 公告编号：2024-033 本次业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者 关系互动平台"（http://ir.p5w.net）参与。 三、 参加人员 公司董事长：孟家毅先生 公司财务负责人：张利萍女士 董事会秘书：史守义先生 保荐代表人：程昌森先生 新乡市花溪科技股份有限公司 2023 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。 一、 说明会类型 新乡市花溪科技股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日在 北京证券交易所官方信息披露平台（http://www.bse.cn）发布了《2023 年年度 报告》（公告编号：2024-009），为方便广大投资者更深入了解公司 2023 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 2023 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：2024 年 5 月 22 日（星期三）15：00-17: ...

北京证券交易所自律监管措施决定书 北证监管执行函〔2024〕8 号 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 当事人： 新乡市花溪科技股份有限公司（以下简称花溪科技），注册 地址：河南省新乡市西工区获嘉县。 孟家毅，花溪科技董事长。 因安全生产费计提有误，花溪科技于 2024 年 4 月 29 日发布 公告，对 2023 年半年度报告及 2023 年三季度报告进行更正。其 中，对 2023 年半年度报告中净利润的调整金额为 14.45 万元， 调整比例为 5.8%；对 2023 年三季度报告中净利润的调整金额为 14.45 万元，调整比例为 2.41%。 花溪科技披露的业绩快报、业绩预告财务数据与实际数据差 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。 董事长孟家毅作为上市公司的主要负责人，总经理景建群作 为上市公司日常经营管理的具体负责人，财务 ...

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 ...

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 ...