陕西航天动力高科技股份有限公司 证券简称：航天动力 证券代码：600343 编号：临 2023-029 一、业绩说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年第三季度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，就投资者普遍关注的 问题进行回答。 二、业绩说明会召开的时间及地点 关于召开 2023 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 会议召开时间：2023 年 11 月 17 日（星期五）上午 11:00-12:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 10 日（星期五）至 11 月 16 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （zqb@china-htdl.com）进行提问。公司将在说明会上对投 ...

Financial Performance - The company's operating revenue for the current reporting period decreased by 49.07% compared to the previous period[6]. - The net profit attributable to shareholders for the year-to-date period saw a significant change due to the exclusion of the chemical biological equipment and fluid measurement businesses from the consolidated financial statements[6]. - The net profit for Q3 2023 was a loss of RMB 56,714,168.41, compared to a loss of RMB 10,545,829.15 in Q3 2022, indicating a significant increase in losses year-over-year[21]. - The total profit for Q3 2023 was reported as a loss of RMB 57,220,916.46, compared to a loss of RMB 8,681,433.81 in the same period last year, representing a worsening of approximately 558.73%[21]. - Net profit attributable to shareholders for the third quarter was CNY -30,010,025.28, representing a decrease of 756.75% year-on-year[52]. - The total comprehensive income attributable to the parent company was -57,677,585.75 CNY, compared to -17,178,758.43 CNY in the previous period, indicating a significant decline[72]. - The company reported a net loss of CNY 51.28 million for the first nine months of 2023, compared to a loss of CNY 8.33 million in the same period last year[62]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period was negatively impacted primarily due to lower-than-expected cash collections[6]. - Cash and cash equivalents decreased by 42.37% mainly due to cash receipts being less than cash payments during the period[14]. - The company's cash received from sales of goods and services decreased by 46.54% due to reduced cash collections during the period[14]. - Cash inflow from operating activities for the first nine months of 2023 was RMB 457,962,478.99, down from RMB 849,458,552.72 in the same period of 2022, a decrease of about 46.06%[22]. - The company's cash and cash equivalents as of September 30, 2023, were RMB 289,882,247.83, a significant decrease from RMB 502,992,050.33 at the end of 2022, representing a decline of approximately 42.47%[18]. - The net cash flow from operating activities was -179,683,730.48 CNY, compared to -115,443,232.43 CNY previously, reflecting increased cash outflows[73]. - Cash outflows from investing activities totaled 83,371,915.21 CNY, leading to a net cash flow from investing activities of -83,371,915.21 CNY, a decline from a positive cash flow of 58,052,661.80 CNY in the previous period[73]. - Cash inflows from financing activities amounted to 353,500,000.00 CNY, up from 246,000,000.00 CNY in the prior period, indicating increased financing efforts[73]. Assets and Liabilities - As of September 30, 2023, the total current assets amounted to RMB 1,734,239,368.14, a decrease from RMB 1,861,584,806.01 as of December 31, 2022, reflecting a decline of approximately 6.84%[18]. - The total assets as of September 30, 2023, amounted to CNY 3,097,558,860.94, a decrease of 1.58% from the end of the previous year[52]. - The total liabilities as of September 30, 2023, were CNY 1,291,190,916.59, reflecting a slight increase compared to the previous year[52]. - The total liabilities of the company as of September 30, 2023, were approximately CNY 1.23 billion, slightly up from CNY 1.23 billion at the end of the previous reporting period[69]. - The company's total equity attributable to shareholders decreased to approximately CNY 1.81 billion from CNY 1.86 billion, reflecting a decline of about 2.3%[69]. Operational Efficiency - The company experienced a 40.13% reduction in operating costs, primarily due to changes in the consolidation scope affecting the chemical biological equipment and fluid measurement businesses[14]. - Total operating revenue for the first three quarters of 2023 was CNY 544,406,223.88, a decrease of 38.30% compared to the same period in 2022[34]. - Total operating costs for the first nine months of 2023 amounted to approximately CNY 596.31 million, with operating costs specifically at CNY 447.72 million[62]. Investments and Equity - Long-term equity investments increased by 20.47% due to additional capital contributions to Hangli Company[14]. - The long-term equity investments increased to RMB 418,757,589.10 as of September 30, 2023, up from RMB 347,605,681.81 at the end of 2022, representing an increase of approximately 20.43%[18]. - The company reported a 1201.46% increase in gains from asset disposals, mainly due to capital contributions to Hangli Company[14]. Other Financial Metrics - The weighted average return on equity for the third quarter was -1.64847%, a decrease of 1.89 percentage points year-on-year[52]. - Basic earnings per share for the third quarter was CNY -0.047022, reflecting a significant decline compared to the previous year[52]. - The basic and diluted earnings per share were both -0.090375 CNY, worsening from -0.026917 CNY in the prior period[72]. - Research and development expenses for the first nine months of 2023 were CNY 28.12 million, down from CNY 31.22 million in the previous year, indicating a decrease of approximately 9.5%[62]. Legal and Compliance - The company recognized a litigation loss of CNY 729.26 million during the reporting period, following a court ruling against its subsidiary[58]. - The company has been actively pursuing third-party claims to recover losses from litigation, although the outcome remains uncertain[58]. - The company has completed the execution of the final judgment in a lawsuit related to a construction project, with all parties fulfilling their obligations as of September 2023[58].

证券代码：600343 股票简称：航天动力 编号：临 2023-027 陕西航天动力高科技股份有限公司 关于续聘会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： ●拟续聘的会计师事务所名称：中兴华会计师事务所（特殊普通合伙） 陕西航天动力高科技股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日 召开的第七届董事会第三十一次会议审议通过了《关于续聘会计师事务所的议案》， 同意继续聘请中兴华会计师事务所（特殊普通合伙）（以下简称"中兴华"）为公司 2023 年度财务报告、内部控制审计机构，聘期一年,该议案尚需提交公司股东大会 审议批准。现将具体情况公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 中兴华会计师事务所成立于 1993 年，2000 年由国家工商管理总局核准，改制 为"中兴华会计师事务所有限责任公司"。2013 年公司进行合伙制转制，转制后的 事务所名称为"中兴华会计师事务所（特殊普通合伙）"。 注册地址：北京市丰台区丽泽路 20 号院 1 ...

陕西航天动力高科技股份有限公司独立董事 对公司续聘会计师事务所的议案的事前认可意见 陕西航天动力高科技股份有限公司(以下简称"公司")第七届 董事会第三十一次会议将于 2023年 10月 26 日召开,我们作为公司 的独立董事,针对公司第七届董事会第三十一次会议将审议的有关议 案召开了专门会议,并发表事前认可意见如下: 《关于续聘会计师事务所的议案》的事前认可意见。 我们对中兴华会计师事务所(特殊普通合伙)(以下简称"中兴 华")的审计资质进行了必要核查,认为中兴华具备为公司提供审计 服务的资格。鉴于以往年度中兴华为公司提供财务报告、内部控制审 计结果客观、公正,能够满足公司审计要求,我们同意将该议案提交 公司第七届董事会第三十一次会议审议。此项议案尚须获得股东大会 批准。 独立董事: （本页无正文,为航天动力独立董事对公司续聘会计师事务所的议案的事前认可 意见签字页 ) 独立董事: 张立岗 彭恩泽 （本页无正文,为航天动力独立董事对公司续聘会计师事务所的议案的事前认可 意 见签字页 ) 独立董事: 王锋革 ( 本页无正文, 为航天动力独立董事对公司续聘会计师事务所的议案的事前认可 意见签字页 ) ...

我们认为:中兴华会计师事务所(特殊普通合伙)(以下简称"中 兴华")在担任公司 2022年度审计机构期间,遵循了《中国注册会计 师独立审计准则》等相关法律、法规和政策的要求,勤勉尽责、细致 严谨,并坚持独立、客观、公正的审计准则,为公司出具的审计报告 客观、公正地反映了公司的财务状况和经营成果。 同时,中兴华能够对公司内部控制工作进行审计并提出合理化建 议,保证了公司内部控制重点活动的执行及监督充分有效。 陕西航天动力高科技股份有限公司独立董事 关于公司续聘会计师事务所的议案的独立意见 根据上海证券交易所《上市公司自律监管指引第1号 -- 规范运 作》(2023年8月修订)《上市公司独立董事管理办法》以及《公司章 程》《公司独立董事管理办法》等相关规定,我们作为陕西航天动力 高科技股份有限公司(以下简称"公司")的独立董事,针对公司第 七届董事会第三十一次会议所审议的相关议案发表独立意见如下: 《关于续聘会计师事务所的议案》的独立意见。 我们同意继续聘任中兴华为公司 2023 年度财务报告及内部控制 审计机构,聘期一年,同意将《关于续聘会计师事务所的议案》提交 公司股东大会审议。 ( 本页无正文，为航天动力独 ...

证券代码：600343 证券简称：航天动力 公告编号：临 2023-028 陕西航天动力高科技股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 11 月 24 日 14 点 30 分 召开地点：西安市高新区锦业路 78 号航天动力公司中心会议室 1 股东大会召开日期：2023年11月24日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 11 月 24 日 至 2023 年 11 月 24 日 采用上海证券交易所网络投票系统，通过交易系 ...

（二）本次董事会会议通知于 2023 年 10 月 16 日以电话、短信形式发出；会 议资料于 2023 年 10 月 19 日以电子邮件形式发出； 证券代码：600343 股票简称：航天动力 编号：临 2023-026 陕西航天动力高科技股份有限公司 第七届董事会第三十一次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 一、董事会会议召开情况 （一）本次董事会会议的召开符合《公司法》《公司章程》的规定； （三）本次董事会会议于 2023 年 10 月 26 日以通讯表决方式召开； （四）本次董事会会议应出席董事 9 人，实际出席董事 9 人； （五）本次董事会会议由董事长朱奇先生主持。 二、董事会会议审议情况 会议审议了列入会议议程的全部议案，经审议表决形成如下决议： （一）审议通过公司 2023 年第三季度报告； 公司 2023 年第三季度报告详见公司于本公告同日在上海证券交易所网站 （www.sse.com.cn）披露的报告内容。 表决结果：同意 9 票 弃权 0 票 反对 0 票 （二）审议通过《关于修订 ...

陕西航天动力高科技股份有限公司 总经理工作细则 第一章 总 则 第一条 为完善陕西航天动力高科技股份有限公司（以下简称"公司"）法人治 理结构，规范经营班子的行为，明确总经理职责，保证总经理忠实、勤勉、高效地工 作，维护公司、股东和债权人的合法权益，根据《中华人民共和国公司法》和《陕西 航天动力高科技股份有限公司章程》（以下简称"《公司章程》"），制订本工作细 则。 第二条 公司依法设置总经理一名，副总经理及其他高级管理人员若干名。 第三条 本细则所称高级管理人员是指《公司章程》规定的高级管理人员，包括 总经理、副总经理、财务总监、董事会秘书、总法律顾问。 第二章 总经理的职权及权限 第四条 总经理是董事会领导下的公司日常经营管理的负责人。总经理对董事会 负责，具体行使下列职权： （一）组织实施董事会决议，全面主持公司的日常生产经营与管理等工作； （二）拟订公司中长期发展规划、重大投资项目及年度生产经营计划； （三）组织拟订公司年度财务预(决)算方案、利润分配方案、弥补亏损方案和公 司用于抵押、融资贷款的方案； （四）拟订公司增加或减少注册资本和发行公司债券的方案； （五）拟订公司内部经营管理机构设置方案； ...

陕西航天动力高科技股份有限公司 2022年度财务报告非标准审计意见的 专项说明（修订版） 关于陕西航天动力高科技股份有限公司 2022 年度财务报告非标准审计意见的专项说明 中兴华核字（2023）第 010955 号 上海证券交易所： 我们接受委托，对陕西航天动力高科技股份有限公司（以下简称"航天动力"） 2022 年度财务报表进行了审计，并于 2023 年 4 月 27 日出具了带有强调事项段的 审计报告（报告编号：中兴华审字（2023）011643 号）。根据中国证券监督管理 委员会《公开发行证券的公司信息披露编报规则第 14 号——非标准审计意见及其 涉及事项的处理》、《监管规则适用指引-审计类第 1 号》和《上海证券交易所股票 上市规则》的相关要求，就相关事项说明如下： 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with a total revenue of 1.2 billion RMB, representing a 15% year-over-year growth[1]. - The company's operating revenue for the first half of 2023 was ¥355,263,282.11, a decrease of 30.47% compared to ¥510,917,330.23 in the same period last year[46]. - The net profit attributable to shareholders of the listed company was -¥27,667,560.47, compared to -¥21,748,245.68 in the previous year, indicating a decline of ¥5,919,314.79[46]. - The net cash flow from operating activities was -¥147,029,915.46, a decrease of ¥88,899,095.53 from -¥58,130,819.93 in the same period last year[46]. - The total assets at the end of the reporting period were ¥3,135,720,434.00, a decrease of 0.37% from ¥3,147,379,717.98 at the end of the previous year[48]. - The net assets attributable to shareholders of the listed company were ¥1,835,236,704.06, down 1.37% from ¥1,860,804,118.43 at the end of the previous year[48]. - Basic earnings per share for the first half of 2023 were -¥0.043352, compared to -¥0.034077 in the same period last year[49]. - The weighted average return on net assets was -1.49715%, a decrease of 0.3404 percentage points from -1.15670% in the previous year[49]. - The company reported a decrease in government subsidies, which significantly impacted net profit and cash flow from operating activities[50]. - The company aims to improve its financial performance in the upcoming quarters by focusing on operational efficiency and cost management strategies[50]. Market and Product Development - User data indicates a growth in active users, reaching 5 million, which is a 20% increase compared to the previous year[1]. - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 10% to 15%[1]. - New product launches are expected to contribute an additional 200 million RMB in revenue by the end of the year[1]. - Market expansion plans include entering two new international markets by Q4 2023, aiming for a 5% market share in each[1]. - A new partnership with a leading tech firm is expected to enhance product offerings and drive innovation, with an estimated impact of 100 million RMB in additional revenue[1]. - The company is focusing on expanding its product portfolio in the fire-fighting vehicle market, particularly in high-value special fire-fighting vehicles[58]. - The company is enhancing its product offerings by optimizing fire pump systems and control systems[58]. - The company is committed to ongoing research and development to innovate new products and technologies[200]. Strategic Initiatives - The company is considering strategic acquisitions to enhance its technological capabilities, with a budget of 500 million RMB allocated for potential mergers[1]. - The management highlighted a focus on sustainability initiatives, aiming to reduce operational costs by 10% through energy-efficient technologies[1]. - The company has changed its consolidation scope, excluding the chemical biological equipment and fluid measurement businesses from the consolidated financial statements[49]. - The company is exploring new strategies to improve its market position and operational efficiency[200]. - There are plans for strategic partnerships or acquisitions to bolster market presence[200]. Investment and R&D - The company is investing heavily in R&D, with an allocation of 150 million RMB for new technology development in the aerospace sector[1]. - The company completed an investment of 4.24 million RMB in the first phase of the Baoji Aerospace Power Industrial Park project, with a cumulative investment of 23.74 million RMB[134]. - The company applied for 17 patents during the reporting period, with 15 being invention patents, accounting for 88% of the total[93]. Financial Management and Risks - The company confirmed that there were no significant risks related to the financial situation as detailed in the report[31]. - The company has recognized government subsidies, which are categorized into asset-related and income-related subsidies, with specific conditions for recognition[120]. - The company’s financial management strategy includes maintaining a provision ratio of 1.38% for receivables due within one year[175]. - The company faces product competitiveness risks due to slow technological upgrades and increasing competition, prompting a focus on core technology capabilities[144]. - Talent competitiveness risks are acknowledged, with plans to enhance talent management and retention strategies[144]. Cash Flow and Receivables - Cash and cash equivalents decreased by 27.49% to 364.70 million RMB, down from 502.99 million RMB in the previous year[128]. - The company reported a decrease in accounts receivable by 0.35% to 583.18 million RMB, remaining stable compared to the previous year[128]. - The company has reported a significant reduction in accounts receivable, indicating improved cash flow management[200]. - The total amount of accounts receivable bills is now solely comprised of commercial acceptance bills, with no bank acceptance bills reported[200]. - The company aims to further optimize its receivables management strategy in the upcoming quarters[200]. Operational Efficiency - The company has set a target to increase its gross margin from 30% to 35% by the end of 2023 through cost optimization strategies[1]. - The company’s sales expenses decreased by 21.96% to CNY 23.88 million compared to the previous year[100]. - The company’s financial performance indicates a focus on risk management, as evidenced by the high provision rates for long-term receivables[175].