浙江前进暖通科技股份有限公司 募集资金存放与实际使用情况鉴证报告 天职业字[2024]26340 号 目 录 募集资金存放与实际使用情况鉴证报告 -- -1 关于募集资金存放与实际使用情况的专项报告 -- -- -3 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）"进行还 。 募集资金存放与实际使用情况鉴证报告 天职业字[2024]26340 号 浙江前进暖通科技股份有限公司全体股东: 我们审核了后附的浙江前进暖通科技股份有限公司(以下简称"前进科技")《2023 年度浙江前进暖通科技股份有限公司董事会关于募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 前进科技公司管理层的责任是按照中国证监会《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年修订)》、北京证券交易所颁布的《北京证券交易 所股票上市规则(试行)》及相关格式规定编制《2023年度浙江前进暖通科技股份有限公司 董事会关于募集资金存放与实际使用情况的专项报告》,并保证其内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 ...

浙江 前 进 暖 通 科 技 股 份 有 限 公 司 审计报告 天职业字[2024]23385 号 目 录 审计报告 ----------- -- 财务报表 - 财务报表附注 --- -- 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.neb.gov.cn）"进行在线 "在线 审计报告 天职业字[2024]23385 号 浙江前进暖通科技股份有限公司全体股东: 一、审计意见 我们审计了浙江前进暖通科技股份有限公司(以下简称"贵公司"或"前进科技"财务 报表,包括 2023年 12月 31日的合并及母公司资产负债表,2023年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了贵 公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023年度的合并及母公司经营成果和现 金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中 ...

Company Overview - The company successfully listed on the Beijing Stock Exchange in November 2023[6]. - The controlling shareholder is Jinyun County Rijing Investment Co., Ltd.[25]. - The company operates in the general equipment manufacturing industry, specifically in boiler and auxiliary equipment manufacturing[25]. - The company has a total of 4,003 common shareholders as of the latest report[156]. - The company’s board of directors includes 9 members, with a total of 3 supervisors and 4 senior management personnel[179]. Patents and R&D - As of the end of the reporting period, the company holds a total of 47 patents, including 4 invention patents[5]. - The company has established a stable R&D team and continues to innovate in product development, maintaining a focus on market demand[50]. - R&D expenditure amounted to ¥7,313,566.45, representing 4.37% of operating revenue, compared to 4.24% in the previous year[84]. - The total number of R&D personnel increased from 40 to 42, with the proportion of R&D staff to total employees decreasing from 13.33% to 10.87%[86]. - The company is developing a new heat exchanger aimed at the domestic market, which is expected to enhance brand influence and product competitiveness[88]. Financial Performance - The company's operating revenue for 2023 was ¥167,203,866, a decrease of 23.78% compared to ¥219,368,951.88 in 2022[30]. - The net profit attributable to shareholders for 2023 was ¥42,384,434.80, down 18.58% from ¥52,057,739.61 in 2022[30]. - The total assets increased by 60.49% to ¥585,389,513.49 in 2023, compared to ¥364,744,144.07 at the end of 2022[32]. - The total liabilities decreased by 32.74% to ¥31,620,744.00 in 2023, down from ¥47,014,204.99 in 2022[32]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 11.54% in 2023, down from 17.22% in 2022[30]. Market and Products - The main products include aluminum alloy condensing heat exchangers, both for household and commercial use[25]. - The company focuses on the research, production, and sales of aluminum alloy condensing heat exchangers, aiming to become an internationally recognized supplier in this field[43]. - The company is actively expanding its market presence, particularly in the domestic condensing gas wall-hung boiler market, while also exploring opportunities in the automotive parts sector[52]. - The domestic market for commercial gas boilers is expected to grow due to stricter nitrogen oxide emission standards[58]. - The company primarily produces aluminum alloy condensing heat exchangers, focusing on household models during the reporting period[53]. Stock and Shareholder Commitments - The company completed a capital increase, raising its registered capital from ¥40,380,000 to ¥55,850,000 following the stock issuance on November 10, 2023[27]. - The actual controllers of the company, including Yang Jie, Yang Jun, and others, committed to not transferring or entrusting their shares for 12 months post-listing[125]. - The controlling shareholder, Rijing Investment, also pledged to not transfer or entrust their shares for 12 months after the stock is listed[125]. - The company has committed to ensuring that the public offering of shares and listing on the Beijing Stock Exchange does not involve any fraudulent issuance[137]. - The company plans to prioritize stock buybacks as the first measure to stabilize stock prices, ensuring compliance with legal listing requirements[132]. Governance and Compliance - The company has established a comprehensive corporate governance structure, including a board of directors, supervisory board, and independent directors[193]. - The company has implemented a series of internal governance system revisions to comply with regulatory requirements for its public listing[194]. - The company has not reported any significant defects in its accounting and financial management systems during the year[192]. - The company will maintain a governance structure that protects the rights of shareholders, especially minority shareholders[142]. - The company has fulfilled necessary procedures for the use of raised funds as per regulations[171]. Environmental and Social Responsibility - The company was recognized as a water-saving enterprise in Zhejiang Province for the year 2023[7]. - The company is committed to environmental protection and sustainable development as part of its corporate social responsibility[107]. - The company has implemented futures hedging strategies to manage risks related to fluctuations in aluminum prices, which are influenced by various external factors[117]. - The company aims to enhance its innovation capabilities and optimize resource integration to align with industry trends[113]. - The company is collaborating with Lanzhou University on aluminum alloy casting materials, focusing on improving corrosion resistance and mechanical properties[92].

Financial Performance - Net profit attributable to shareholders decreased by 18.78% to CNY 13,846,585.76 year-on-year[10] - Operating revenue rose by 13.94% to CNY 57,327,589.07 compared to the same period last year[10] - Total operating revenue for Q1 2024 reached ¥57,327,589.07, an increase of 13.4% compared to ¥50,313,844.10 in Q1 2023[38] - Net profit for Q1 2024 was ¥13,846,585.76, a decrease of 18.8% from ¥17,048,967.13 in Q1 2023[39] - Basic and diluted earnings per share for Q1 2024 were both ¥0.34, down from ¥0.42 in Q1 2023[40] - The total comprehensive income for Q1 2024 was ¥12,268,681.15, down from ¥17,711,140.91 in Q1 2023[39] Assets and Liabilities - Total assets increased by 2.44% to CNY 599,657,085.10 compared to the end of last year[10] - Current assets increased to CNY 471,840,603.72 as of March 31, 2024, up from CNY 455,176,607.81 at the end of 2023, representing a growth of approximately 3.7%[31] - Total liabilities increased to CNY 33,619,634.46 from CNY 31,620,744.00, indicating a rise of about 6.3%[33] - Long-term assets totaled CNY 127,816,481.38 as of March 31, 2024, down from CNY 130,212,905.68, indicating a decrease of about 1.8%[32] Cash Flow - Cash flow from operating activities turned negative at CNY -21,373,499.70, a decline of 164.53% year-on-year[10] - In Q1 2024, the company reported cash inflows from operating activities of CNY 24,435,736.01, a decrease of 67.4% compared to CNY 74,960,569.49 in Q1 2023[42] - The net cash outflow from operating activities was CNY -21,373,499.70, contrasting with a net inflow of CNY 33,121,367.98 in the same period last year[43] - The company reported a net cash outflow of CNY -12,747,529.06 from cash and cash equivalents in Q1 2024, compared to an increase of CNY 27,613,297.70 in Q1 2023[45] Shareholder Information - Total outstanding shares increased from 12,778,000 to 13,597,000, representing a rise from 22.88% to 24.35% of the total share capital[17] - The largest shareholder, Jinyun County Rijin Investment Co., Ltd., holds 23,400,000 shares, accounting for 41.90% of total shares[18] - The total number of shareholders with more than 5% ownership is 10, holding a combined 73.99% of the shares[19] Expenses - Sales expenses surged by 51.91% to CNY 887,813.75, mainly due to increased overseas warehousing costs[12] - Research and development expenses for Q1 2024 were ¥2,525,541.67, an increase of 21.4% from ¥2,080,011.29 in Q1 2023[38] Other Financial Metrics - Financial expenses decreased by 133.70% to CNY -1,684,903.19, driven by higher interest income[12] - Non-operating income increased by 357.14% to CNY 32.00, reflecting higher compensation received[12] - The company reported a credit impairment loss of ¥2,430,483.55 in Q1 2024, compared to a gain of ¥524,530.68 in Q1 2023[39] Compliance and Commitments - The company has no litigation or arbitration matters reported during the reporting period[23] - The company has disclosed that there are no external guarantees or loans provided during the reporting period[23] - The company has fulfilled all disclosed commitments without any overdue situations[24] - The financial report has not been audited[29]

证券代码：873679 证券简称：前进科技 公告编号：2024-031 浙江前进暖通科技股份有限公司会计政策变更公告 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、变更概述 二、表决和审议情况 （一）变更日期：2023 年 1 月 1 日 （二）变更前后会计政策的介绍 1.变更前采取的会计政策： 本次会计政策变更前，公司执行财政部颁布的《企业会计准则——基本准 则》和各项具体会计准则、《企业会计准则——应用指南》《企业会计准则解释 公告》以及其他相关规定。 2.变更后采取的会计政策： 2022 年 11 月 30 日，财政部发布了《企业会计准则解释第 16 号》（财会 〔2022〕31 号）（以下简称"解释第 16 号"），其中"关于单项交易产生的资产 和负债相关的递延所得税不适用初始确认豁免的会计处理"内容自 2023 年 1 月 1 日起施行。公司根据累积影响数，调整财务报表相关项目金额。 （三）变更原因及合理性 本次会计政策变更是根据财政部发布的相关规定和要求进行，本次会计政 策变更符合有关 ...

证券代码：873679 证券简称：前进科技 公告编号：2024-026 2023 年度公司共召开了 9 次董事会、3 次股东大会。本人不存在无故缺席、 连续两次不亲自出席会议的情况，具体出席会议情况如下： | 独立董事 | 应出席董事 | 现场或通讯表 | 委托出席董 | 缺席董事会 | 列席股东 | | --- | --- | --- | --- | --- | --- | | 姓名 | 会会议次数 | 决出席董事会 | 事会会议次 | 会议次数 | 大会次数 | | | | 会议次数 | 数 | | | | 许家武 | 9 | 9 | 0 | 0 | 3 | (二) 出席董事会专门委员会、独立董事专门会议情况 公司董事会下设审计委员会、提名委员会、薪酬与考核委员会、战略委员会 四个专门委员会。本人为提名委员会、审计委员会成员，并担任提名委员会召集 人，具体出席会议情况如下： 浙江前进暖通科技股份有限公司 2023 年度独立董事述职报告 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。 作为浙江前进暖通 ...

证券代码：873679 证券简称：前进科技 公告编号：2024-022 浙江前进暖通科技股份有限公司 第三届监事会第十四次会议决议公告 本公司及监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、会议召开和出席情况 会议召开符合《公司法》和《公司章程》的有关规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 3）在发表本意见前，未发现参与公司 2023 年年度报告及其摘要编制和审 议的人员存在违反保密规定的行为。 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况 本议案不涉及关联交易，无需回避表决。 （一）审议通过《关于 2023 年年度报告及其摘要的议案》 1.议案内容： 具体内容详见公司同日在北京证券交易所信息披露平台（www.bse.cn）披 露的《2023 年年度报告》（公告编号：2024-023）及《2023 年年度报告摘要》 （公告编号：2024-024）。 （一）会议召开情况 1.会议召开时间：2024 年 4 月 26 ...

证券代码：873679 证券简称：前进科技 公告编号：2024-040 浙江前进暖通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《公司法》、《证券法》、《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，结合浙江前进暖通科技股份有限公司（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 2023 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。 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。经营管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企业经营管理合法合规、 ...

浙江前进暖通科技股份有限公司 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 (一) 实际募集资金金额、资金到账时间 2023 年 9 月 19 日，经中国证券监督管理委员会《关于同意浙江前进暖通 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〕2200 号）的核准，公司向不特定合格投资者公开发行不超过 15,470,000 股新股（含行使超额配售选择权所发新股）。公司本次发行价格为 13.99 元/股， 发行股数 13,460,000.00 股（不含行使超额配售选择权所发的股份），募集资金 总额为人民币 188,305,400.00 元，扣除本次发行费用人民币 21,188,286.11 元 （不含增值税），募集资金净额为人民币 167,117,113.89 元。截至 2023 年 10 月 31 日，公司上述募集资金已全部到账，并由天职国际会计师事务所(特殊普通 合伙)出具了《验资报告》（天职 ...

一、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 公司董事会已就本次股东大会的召开做出了决议。 证券代码：873679 证券简称：前进科技 公告编号：2024-042 浙江前进暖通科技股份有限公司 关于召开 2023 年年度股东大会通知公告（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。 （三）会议召开的合法性、合规性 公司本次股东大会的召开符合《公司法》等相关法律、法规、规范性文件 及《公司章程》的规定。 （四）会议召开方式 本次会议采用现场投票、网络投票和其他投票方式相结合方式召开。 同一表决权只能选择现场、网络或其他表决方式中的一种。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：2024 年 5 月 20 日下午 14:45。 2、网络投票起止时间：2024 年 5 月 19 日 15:00—2024 年 5 月 20 日 15:00。 登记在册的股东可 ...