新乡市花溪科技股份有限公司 中兴财光华审专字（2025）第 103009 号 Zhongxingcai Guanghua Certified Pu ADD:A-24E. Vanton New World No 2 Fuchenamenwai 内部控制审计报告 中兴财光华审专字(2025)第 103009号 新乡市花溪科技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, 我们审计了新乡市花溪科技股份有限公司(以下简称"花溪科技公司")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 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由 于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度 降低,根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 - 我们认为,花溪科技公司于2024年12月31日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 中 中国注册会计师: （项目合伙人） 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 ...

关于新乡市花溪科技股份有限公司 2024 年度营业收入扣除事项的专项核查意见 中兴财光华审专字（2025）第 103012 号 " Zhongxingcai Guanghua Certified Public Accountants LLP ADD:A-24E Vanton New World No.2 Fuchengmenwai Avenue, icheng District.Beijing.China 关于新乡市花溪科技股份有限公司 2024 年度营业收入扣除事项的专项核查意见 中兴财光华审专字(2025)第 103012 号 目 录 关于新乡市花溪科技股份有限公司 2024 年度 营业收入扣除事项的专项核查意见 新乡市花溪科技股份有限公司 2024 年度营业 收入扣除情况表 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 )2024年度财务报表进行审计,并出具了中兴财光华审会字(2025)第 103028 号审计报告。在此基础上,我们对花溪科技公司编制的《新乡市花溪科技股 份有限公司 2024 年度营业收入扣除情况表》(以下简称"营业收入扣除情况 ...

证券代码：872895 证券简称：花溪科技 公告编号：2025-013 新乡市花溪科技股份有限公司 2024 年度独立董事述职报告（武龙） 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、准确性完整性承担 个别及连带法律责任。 （872895）独立董事；2022 年 9 月至 2024 年 12 月任河南光远新材料股份有限 公司独立董事；2024 年 5 月至今任北京合众思壮科技股份有限公司（002383） 独立董事；2024 年 5 月至今任杞县农村商业银行股份有限公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人及直系亲属均不在公司或其附属企业担任除独立 董事之外的其他职务，也未在公司主要股东处担任任何职务；没有为公司或其他 附属企业提供财务、法律、咨询等服务。除独立董事津贴外，没有从公司及主要 股东或有利害关系的机构和人员处取得额外的、未予披露的其他利益，不存在任 何影响独立性的情况。 二、独立董事年度履职概况 2024 年度，公司召开了 4 次董事会会议，4 次股东大会。独立董事出席会议 情况如下： | 独立 | 应出席 | ...

证券代码：872895 证券简称：花溪科技 公告编号：2025-014 新乡市花溪科技股份有限公司 2024 年度独立董事述职报告（戈世霆） 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、准确性完整性承担 个别及连带法律责任。 作为新乡市花溪科技股份有限公司（以下简称"公司"）的独立董事，本人 戈世霆在 2024 年度严格按照《公司法》《证券法》《北京证券交易所股票上市规 则》《北京证券交易所上市公司持续监管指引第 1 号——独立董事》等有关法律、 法规及《公司章程》《独立董事工作制度》的规定和要求，本着对全体股东负责 的态度，认真履行独立董事职责和义务，谨慎、认真、勤勉地行使公司所赋予独 立董事的权利，充分发挥独立董事的作用，切实维护了公司整体利益和全体股东 尤其是中小股东的合法权益。现将 2024 年度履行独立董事职责的工作情况汇报 如下： 二、独立董事年度履职概况 2024 年度，公司召开了 4 次董事会会议，4 次股东大会。独立董事出席会议 情况如下： | 独立董 | 应出席 | 实际出席董 | 出席董事会 | 应出席股 | 实际出 ...

一、 审议及表决情况 证券代码：872895 证券简称：花溪科技 公告编号：2025-028 新乡市花溪科技股份有限公司舆情管理制度 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。 本制度经公司 2025 年 4 月 29 日召开的第三届董事会第十次会议审议通过， 议案表决结果：同意 8 票；反对 0 票；弃权 0 票。本制度无需提交公司股东大会 审议。 二、 制度的主要内容，分章节列示： 新乡市花溪科技股份有限公司 舆情管理制度 第一章 总则 第一条 为提高新乡市花溪科技股份有限公司（以下简称"公司"或"花溪 科技"）应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理 各类舆情对公司股价、公司商业信誉及正常生产经营活动造成的影响，切实保护 投资者合法权益，根据相关法律法规的规定和《新乡市花溪科技股份有限公司公 司章程》（以下简称"《公司章程》"），特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或者将给公司造成不良影响 ...

Financial Performance - The company's operating revenue for 2024 was CNY 82,185,348.55, representing a 4.72% increase from CNY 78,483,380.28 in 2023[35]. - The net profit attributable to shareholders decreased by 53.53% to CNY 1,562,572.66 from CNY 3,362,832.49 in the previous year[35]. - The gross profit margin for 2024 was 23.99%, down from 29.07% in 2023[35]. - Basic earnings per share fell by 50.00% to CNY 0.03 from CNY 0.06 in 2023[35]. - The company reported a 58.94% increase in non-main business income, totaling CNY 2,968,608.23 compared to CNY 1,867,748.01 in 2023[35]. - The weighted average return on net assets based on net profit attributable to shareholders was 0.75%, down from 1.79% in the previous year[35]. - Total assets decreased by 6.59% to 229.68 billion compared to the end of 2023[37]. - Total liabilities increased by 5.49% to 31.27 billion compared to the end of 2023[37]. - The cash flow from operating activities improved by 289.52% to 17.26 million[38]. - The company reported a net profit of 1.56 million, with a slight change of 0.03% from the performance forecast[39]. Market and Industry Trends - The agricultural machinery market remains in a contraction phase, as indicated by the Agricultural Machinery Market Index (AMI), which continues to reflect a lack of market confidence[56]. - The decline in beef and lamb prices has reduced the demand for straw, negatively impacting the sales of balers[60]. - The bundler industry exhibits significant seasonal sales characteristics, with lower revenue in Q1 and Q4, and peak sales in Q2 and Q3[64]. - The bundler market shows clear regional characteristics, influenced by the type of crops and the development of straw industries in different areas[64]. - The company is actively exploring overseas markets to increase foreign sales revenue, despite a challenging domestic market[61]. - The competitive landscape is intensifying, with increased market entry from international agricultural machinery giants, leading to price competition[128]. - The company is facing challenges from declining agricultural machinery purchase subsidies, which may negatively impact market demand and sales[127]. Research and Development - The company added 8 new patents in 2024, including 1 invention patent, 6 utility model patents, and 1 design patent[13]. - The company focuses on independent research and development to adapt to industry trends and improve product offerings[53]. - The company is currently developing new products, including a high-precision fork mechanism for a four-string baler and a power transmission structure with protective mechanisms[105]. - The company aims to increase R&D investment to build core technological barriers and actively explore foreign market channels[189]. - R&D expenditure amounted to ¥4,299,882.32, representing 5.23% of operating revenue, down from 6.18% in the previous period[101]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new product development[50]. - The company maintains a dual-brand, dual-team marketing strategy to enhance market share and competitiveness[52]. - The company plans to pursue horizontal mergers and acquisitions to create a comprehensive product matrix covering diverse straw application scenarios[120]. - The long-term strategy includes vertical integration into the straw industry chain, extending services to straw harvesting and downstream applications like livestock and power generation[121]. - The company is actively seeking potential customers and partners to increase sales opportunities, focusing on regions with strong agricultural development and exploring international markets[132]. Governance and Compliance - The actual controllers, Mr. Meng Jiayi and Ms. Li Shuxiu, have committed to extend the lock-up period of their shares by an additional 24 months after the initial 12-month lock-up following the company's listing on the Beijing Stock Exchange[136]. - The company has introduced three independent directors to strengthen the checks and balances against the actual controllers from the decision-making and supervisory perspectives[136]. - The company has received warning letters from regulatory authorities on multiple occasions during 2024 for compliance issues[163][164]. - The company has implemented strict internal controls for revenue recognition to mitigate risks associated with improper revenue reporting[111]. Shareholder Information - The company plans to distribute a cash dividend of 3.5 CNY per 10 shares, with the total share capital remaining at 56,524,000 shares[158]. - The largest shareholder, Li Shuxiu, holds 14,737,300 shares, representing 26.07% of the total shares[170]. - The second-largest shareholder, Meng Jiayi, holds 12,747,300 shares, representing 22.55% of the total shares[170]. - The combined voting rights of actual controllers Meng Jiayi and Li Shuxiu account for 48.59% of the total voting rights[174]. - The total number of unrestricted shares increased from 18,576,900 (32.87%) to 28,736,900 (50.84%) during the reporting period[168]. Challenges and Risks - The company faces risks from declining domestic market demand and falling prices in the agricultural machinery industry, which could negatively impact sales revenue and profitability[134]. - The company is at risk of declining income, profit, and gross margin due to intensified market competition and potential changes in tax policies affecting R&D deductions[134]. - There are ongoing legal risks related to the potential non-renewal of the land lease, which could impact production operations after November 12, 2026[137].

Financial Performance - Operating revenue for Q1 2025 was CNY 3,720,033.16, a significant decrease of 76.50% compared to CNY 15,830,778.83 in Q1 2024[9] - Net profit attributable to shareholders for Q1 2025 was a loss of CNY 2,954,622.26, representing a decline of 246.28% from a profit of CNY 2,019,820.67 in the same period last year[9] - The company's cash flow from operating activities showed a net outflow of CNY 6,160,353.03, a drastic decrease of 467.90% compared to CNY 1,674,443.30 in Q1 2024[9] - Total revenue for Q1 2025 reached CNY 3,720,033.16, compared to CNY 15,830,778.83 in Q1 2024, indicating a significant decline[32] - Net profit for Q1 2025 was a loss of CNY 2,954,622.26, compared to a profit of CNY 2,019,820.67 in Q1 2024[33] - Basic earnings per share for Q1 2025 was -CNY 0.05, a decrease of 225.00% compared to CNY 0.04 in Q1 2024[9] - The total comprehensive income for Q1 2025 was a loss of CNY 2,554,243.27, compared to a comprehensive income of CNY 2,375,754.88 in Q1 2024, indicating a drastic change in overall financial health[36] Assets and Liabilities - Total assets as of March 31, 2025, amounted to CNY 231,478,016.71, reflecting a 0.78% increase compared to the end of 2024[9] - The total current assets as of March 31, 2025, is CNY 135,741,981.46, compared to CNY 131,835,121.29 as of December 31, 2024, reflecting an increase of approximately 2.9%[26] - The total non-current assets as of March 31, 2025, is CNY 95,736,035.25, down from CNY 97,847,211.61 as of December 31, 2024, indicating a decrease of about 2.2%[27] - The total liabilities as of March 31, 2025, is CNY 35,944,292.45, compared to CNY 31,272,222.01 as of December 31, 2024, showing an increase of approximately 15.5%[28] - The total equity attributable to shareholders as of March 31, 2025, is CNY 195,533,724.26, down from CNY 198,410,110.89 as of December 31, 2024, reflecting a decrease of about 1.5%[28] Cash Flow - The cash and cash equivalents as of March 31, 2025, amount to CNY 78,619,242.80, compared to CNY 84,779,595.83 as of December 31, 2024, indicating a decrease of approximately 7.3%[26] - The cash flow from operating activities for Q1 2025 was a negative CNY 6,160,353.03, contrasting with a positive cash flow of CNY 1,674,443.30 in Q1 2024[38] - The company reported cash inflow from investment activities of CNY 20,029,826.54 in Q1 2025, while cash outflow for investment activities was CNY 4,650,666.40, resulting in a net cash inflow of CNY 15,379,160.14[38] - The total cash and cash equivalents at the end of Q1 2025 were CNY 78,619,242.80, down from CNY 92,482,278.26 at the end of Q1 2024, indicating a decrease of approximately 15%[38] Shareholder Information - Major shareholders include Li Shuxiu with 26.07% and Meng Jiayi with 22.55% of shares[14] - The total number of shares held by the top ten shareholders is 41,069,326, representing 72.66% of the total shares[15] - The company has no pledged or frozen shares among major shareholders[16] Incentive Plans - A stock option incentive plan was approved, granting 670,000 stock options at an exercise price of 3.60 yuan per share, representing 1.19% of the total share capital[20] - The performance targets for the stock options include a revenue growth rate of at least 15% in 2024 and 30% in 2025, based on 2023 revenue[21] - The company has implemented a stock incentive plan to attract and retain talent, approved by the board and shareholders[20] Other Financial Metrics - Research and development expenses for Q1 2025 were CNY 864,081.10, compared to CNY 969,936.40 in Q1 2024, reflecting a focus on innovation[32] - The company's financial expenses for Q1 2025 included interest income of CNY 124,550.40, compared to CNY 579,584.96 in Q1 2024, reflecting a decrease of approximately 78.5%[35] - The company incurred a credit impairment loss of CNY 5,325.09 in Q1 2025, contrasting with a significant credit impairment gain of CNY 292,634.42 in Q1 2024[35] - The company reported a litigation amount of 490,000 yuan, which accounts for 0.25% of the net assets at the end of the reporting period[19] - The company has a total external guarantee amount of 4,136,797 yuan, with a balance of 2,851,435 yuan[19] - There were no significant related party transactions during the reporting period, except for routine transactions totaling 14,775.19 yuan[19]

证券代码：872895 证券简称：花溪科技 公告编号：2025-021 新乡市花溪科技股份有限公司 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"），结合新乡市花溪科技股份有限公司 （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 2024 年 12 月 31 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 ...

本次股东会的召集人为董事会。 证券代码：872895 证券简称：花溪科技 公告编号：2025-009 新乡市花溪科技股份有限公司 关于召开 2024 年年度股东会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东会届次 本次会议为 2024 年年度股东会。 （二）召集人 （三）会议召开的合法性、合规性 本次股东会的召集、召开符合《公司法》、《公司章程》以及有关法律法 规、规范性文件的规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司同一股东只能选择现场投票、网络投票方式中的一种方式，同一表决 权出现重复表决的，以第一次投票结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2025 年 5 月 30 日 14:30。 2、网络投票起止时间：2025 年 5 月 29 日 15:00—2025 年 5 月 30 日 15:00 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中国 结算"）持有人大会网 ...

2024 年度独立董事述职报告（孟凡武） 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、准确性完整性承担 个别及连带法律责任。 作为新乡市花溪科技股份有限公司（以下简称"公司"）的独立董事，本人 孟凡武在 2024 年度严格按照《公司法》《证券法》《北京证券交易所股票上市规 则》《北京证券交易所上市公司持续监管指引第 1 号——独立董事》等有关法律、 法规及《公司章程》《独立董事工作制度》的规定和要求，本着对全体股东负责 的态度，认真履行独立董事职责和义务，谨慎、认真、勤勉地行使公司所赋予独 立董事的权利，充分发挥独立董事的作用，切实维护了公司整体利益和全体股东 尤其是中小股东的合法权益。现将 2024 年度履行独立董事职责的工作情况汇报 如下： 新乡市花溪科技股份有限公司 证券代码：872895 证券简称：花溪科技 公告编号：2025-015 一、独立董事基本情况及独立性情况 （一）独立董事基本情况 孟凡武，男，1969 年生，中国国籍，无永久境外居留权，博士学历，北京 理工大学副教授、硕士生导师。曾任国营 258 厂技术员，从事工艺研究。 ...