北自所（北京）科技发展股份有限公司 2024 年度独立董事述职报告（王转） 本人作为北自所（北京）科技发展股份有限公司（以下简称"公司"）的独 立董事，2024 年度严格按照《公司法》等法律、法规及《公司章程》的有关规 定，本着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积 极出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立意见， 切实维护公司和公众股东的合法权益，促进公司规范运作，充分发挥了独立董事 及各专门委员会的作用。 本人因任期届满，于公司召开 2025 年第一次临时股东大会选举产生新任独 立董事后正式离任，不再担任公司任何职务。现将 2024 年度的工作情况汇报如 下： 一、独立董事基本情况及独立性说明 （一）工作履历、专业背景以及兼职情况 王转，1964 年出生，中国国籍，无境外永久居留权，硕士研究生学历。曾 任北起院工程师，北自科技独立董事。现任北京科技大学副教授。 （二）独立董事独立性的情况说明 报告期内，本人任职符合《上市公司独立董事管理办法》等法律法规关于独 立性的要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席会议情况 报告期内，作为独立 ...

（一）工作履历、专业背景以及兼职情况 石丽君，1984 年出生，中国国籍，中共党员，无境外永久居留权，硕士研 究生学历，执业律师。曾任北京市朝阳区人民法院法官，北京市康达律师事务所 律师。现任北京市中闻律师事务所权益合伙人，北自科技独立董事。 （二）独立董事独立性的情况说明 报告期内，本人任职符合《上市公司独立董事管理办法》等法律法规关于独 立性的要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席会议情况 北自所（北京）科技发展股份有限公司 2024年度独立董事述职报告（石丽君） 本人作为北自所（北京）科技发展股份有限公司（以下简称"公司"）的独 立董事，2024 年度严格按照《公司法》等法律、法规及《公司章程》的有关规 定，本着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积 极出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立意见， 切实维护公司和公众股东的合法权益，促进公司规范运作，充分发挥了独立董事 及各专门委员会的作用。现将履行独立董事职责的情况报告如下： 一、独立董事的基本情况及独立性说明 报告期内，作为独立董事，本人在审议相关事项尤其是重大事项时，与公 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 441,231,195.40, representing a 1.25% increase compared to CNY 435,795,893.77 in the same period last year[4] - Net profit attributable to shareholders was CNY 42,212,578.09, up 2.38% from CNY 41,229,698.73 year-on-year[4] - Operating profit for Q1 2025 was CNY 46,970,020.85, compared to CNY 46,216,262.80 in Q1 2024, indicating a growth of 1.6%[16] - The net profit for Q1 2025 was 42,212,578.09, an increase from 41,229,698.73 in Q1 2024, representing a growth of approximately 2.4%[17] - The company’s total comprehensive income for Q1 2025 was 42,212,578.09, consistent with the net profit figure, showing no significant other comprehensive income adjustments[17] Cash Flow - The net cash flow from operating activities improved significantly to CNY 9,632,073.41, compared to a negative cash flow of CNY -3,538,693.72 in the previous year[4] - Operating cash flow for Q1 2025 was 9,632,073.41, compared to a negative cash flow of -3,538,693.72 in Q1 2024, indicating a significant turnaround[21] - Total cash inflow from operating activities in Q1 2025 was 317,249,849.05, up from 278,098,616.89 in Q1 2024, reflecting an increase of about 14.1%[21] - Cash outflow from operating activities in Q1 2025 was 307,617,775.64, compared to 281,637,310.61 in Q1 2024, which is an increase of approximately 9.2%[21] - The net cash flow from investing activities for Q1 2025 was -15,137,446.04, compared to -571,795.00 in Q1 2024, indicating increased investment activity[22] - The total cash inflow from investment activities in Q1 2025 was 300,722,707.40, with cash outflow of 315,860,153.44, leading to a net cash flow of -15,137,446.04[22] - The company received 300,000,000.00 in cash from investment recoveries in Q1 2025, indicating strong investment returns[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,054,107,847.37, a decrease of 0.36% from CNY 4,068,741,316.88 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 4,054,107,847.37, a slight decrease from CNY 4,068,741,316.88 at the end of 2024[14] - Total liabilities decreased to CNY 2,443,348,298.31 from CNY 2,501,056,854.62, reflecting a reduction of 2.3%[14] - Shareholder equity attributable to shareholders increased by 2.75% to CNY 1,610,759,549.06 from CNY 1,567,684,462.26 at the end of the previous year[5] - Shareholders' equity increased to CNY 1,610,759,549.06 from CNY 1,567,684,462.26, marking a growth of 2.7%[14] Earnings and Expenses - Basic earnings per share decreased by 7.14% to CNY 0.26 from CNY 0.28 in the same period last year[5] - The basic and diluted earnings per share for Q1 2025 were both 0.26, a decrease from 0.28 in Q1 2024[17] - R&D expenses for Q1 2025 were CNY 19,682,146.35, up from CNY 13,838,628.78 in Q1 2024, indicating a significant increase of 42.3%[16] Other Financial Metrics - The weighted average return on equity was 2.66%, down 0.65 percentage points from 3.31% year-on-year[5] - Non-recurring gains and losses amounted to CNY 578,708.04 after tax adjustments[6] - The total number of common shareholders at the end of the reporting period was 17,105[8] - Accounts receivable increased to CNY 430,469,425.41 from CNY 434,571,704.08, showing a decrease of 0.5%[12] - Inventory decreased to CNY 1,533,846,247.24 from CNY 1,653,657,051.12, representing a decline of 7.2%[12]

Financial Performance - The company's operating revenue for 2024 reached ¥2,061,774,081.43, an increase of 10.64% compared to ¥1,863,502,845.00 in 2023[24]. - Net profit attributable to shareholders for 2024 was ¥170,112,519.13, reflecting a growth of 9.58% from ¥155,245,699.81 in 2023[24]. - The net cash flow from operating activities increased by 42.06% to ¥144,628,051.39, up from ¥101,805,600.16 in the previous year[24]. - The company's total assets as of the end of 2024 amounted to ¥4,068,741,316.88, a 16.36% increase from ¥3,496,816,865.68 in 2023[24]. - The net assets attributable to shareholders increased by 126.47% to ¥1,567,684,462.26, primarily due to the net proceeds of ¥798,278,500 from the initial public offering[25]. - The company achieved operating revenue of ¥2,061,774,081.43, representing a year-on-year growth of 10.64%[62]. - The net profit attributable to shareholders was ¥170,112,519.13, reflecting a year-on-year increase of 9.58%[62]. - The main business income for the reporting period was ¥2,060,004,350.25, with a year-on-year growth of 10.65%[65]. - The main business cost was ¥1,694,372,623.76, which increased by 9.95% year-on-year[65]. Research and Development - The company developed a new generation of industrial software products, including WMS, WCS, and WES, enhancing performance and scalability[34]. - The company achieved a total order backlog of 4.551 billion yuan by the end of 2024[37]. - Research and development expenses amounted to ¥73,454,617.07, reflecting a growth of 4.57% year-on-year[63]. - The total R&D expenditure amounted to ¥73,454,617.07, representing 3.56% of the total revenue[74]. - The company employed 188 R&D personnel, accounting for 30.03% of the total workforce[75]. Corporate Governance - The board of directors has confirmed the authenticity and completeness of the annual report, with all members present at the meeting[4]. - The company has established an independent financial department, ensuring compliance with accounting standards and maintaining a separate financial decision-making process[114]. - The governance structure includes a clear separation of responsibilities among the shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant laws and regulations[112]. - The company has committed to maintaining high standards of corporate governance with independent directors overseeing operations[121]. - The company has a structured process for determining the remuneration of its directors and senior management, ensuring transparency and accountability[125]. Risk Management - The company emphasizes the importance of investment risk awareness in its forward-looking statements[7]. - The company recognizes the risk of revenue fluctuations due to the lengthy project implementation cycle, which can take 1.5 to 2.5 years[104]. - The company faces seasonal revenue fluctuations that may impact quarterly performance and cash flow[105]. - The company is exposed to the risk of bad debts from accounts receivable and contract assets due to the large scale of projects and delayed payment processes[108]. - The company has a significant inventory risk due to high inventory balances from ongoing projects, which may lead to potential write-downs if customer payment capabilities decline or project costs increase[109]. Environmental, Social, and Governance (ESG) - The company has published its 2024 Environmental, Social, and Governance (ESG) report, demonstrating its commitment to sustainability[167]. - The company has invested 19.24 million yuan in poverty alleviation and rural revitalization projects, purchasing 496 helping products from Henan Xin County[170]. - The company has committed a total of 11.71 million yuan to charitable donations and public welfare projects, including educational support[168]. - The company has established and effectively operates environmental and energy management systems in accordance with GB/T 24001 and ISO14001 standards[164]. - The company promotes green office practices, including paperless operations and energy-efficient building designs[166]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of RMB 5.8 per 10 shares, totaling approximately RMB 94.09 million, subject to shareholder approval[6]. - The cash dividend payout ratio for 2023 was 55.31% of the net profit attributable to ordinary shareholders, which was 170,112,519.13 RMB[150]. - For the 2024 dividend plan, the company intends to maintain the same cash dividend of 5.8 RMB per 10 shares, with an expected total payout of 94,091,974.94 RMB[146]. - The company reported an undistributed profit of 230,006,399.57 RMB as of December 31, 2024[146]. Market Expansion and Strategic Initiatives - The company expanded its marketing network by establishing branches in Guangzhou and Chengdu, and successfully exported products to Italy and Turkey[36]. - The company is focusing on expanding its intelligent logistics solutions in key industries, achieving significant breakthroughs in the pharmaceutical and petrochemical sectors in 2024[36]. - The company is actively pursuing digital transformation, enhancing operational efficiency and decision-making accuracy through a new digital platform[38]. - The company aims to enhance its R&D capabilities and focus on key core technology breakthroughs to drive innovation in the smart logistics equipment sector[98]. - The company is actively seeking to enhance its financial performance through strategic partnerships and collaborations[120]. Management Changes - The company reported a change in senior management, with several key personnel resigning, including the Chief Financial Officer and the General Manager[123]. - The company has appointed new directors and management, including a new General Manager and a new Chief Compliance Officer, effective from 2022 and 2024 respectively[124]. - The company held its first temporary shareholders' meeting of 2025 on January 13, 2025, to complete the election of directors, supervisors, and senior management personnel[122]. - The company is expanding its market presence through strategic appointments and management changes to enhance operational efficiency[123]. Compliance and Audit - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[5]. - The company has not faced any penalties from securities regulatory agencies in the past three years[128]. - The board has approved the appointment of Da Hua Accounting Firm for the annual audit[129]. - The company has established a robust internal control system, with no significant deficiencies reported in financial and non-financial reporting[156].

证券代码：603082 证券简称：北自科技 公告编号：2025-021 北自所（北京）科技发展股份有限公司 关于使用部分闲置募集资金进行现金管理以及 以协定存款方式存放募集资金余额的公告 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： 投资种类及额度：在确保募集资金项目按计划实施的前提下，拟使用额 度不超过人民币 3 亿元（含本数）的闲置募集资金（含超募资金）进行现金管理， 现金管理产品为安全性高、流动性好、有保本约定的理财产品，包括但不限于保 本型理财产品、结构性存款、定期存款、通知存款、大额存单等。在上述额度内， 资金可循环滚动使用。同时，公司拟将募集资金余额以协定存款的方式存放。 履行的审议程序：北自所（北京）科技发展股份有限公司（以下简称"公 司"）于 2025 年 4 月 18 日召开第二届董事会第三次会议和第二届监事会第三次 会议，分别审议通过了《关于使用部分闲置募集资金进行现金管理以及以协定存 款方式存放募集资金余额的议案》。保荐人国泰海通证券股份有限公司（以下简 称"保荐人"）对本事项出具了同意 ...

北自所（北京）科技发展股份有限公司董事会审计委员会 对会计师事务所2024年度履行监督职责情况报告 根据《中华人民共和国公司法》和北自所（北京）科技发展股份有限公司（ 以下简称"公司"）的《公司章程》等规定和要求，董事会审计委员会本着勤勉 尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所2024 年度履行监督职责的情况汇报如下： 一、2024年年审会计师事务所基本情况 （一）会计师事务所基本情况 信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"）成立于 1986年，于2012年度由有限责任公司成功转制为特殊普通合伙制事务所，注册地 址为北京市东城区朝阳门北大街8号富华大厦A座8层，首席合伙人为谭小青先生。 信永中和拥有财政部颁发的会计师事务所执业证书，2010年成为首批获准从事H股 企业审计业务的会计师事务所，新证券法实施前具有证券、期货业务许可证， 2020年在财政部完成从事证券服务业务会计师事务所备案。 截止2024年12月31日，信永中和合伙人（股东）259人，注册会计师1,780人。 签署过证券服务业务审计报告的注册会计师人数超过700人。信永中和2023年度业 务收入为4 ...

证券代码：603082 证券简称：北自科技 公告编号：2025-019 北自所（北京）科技发展股份有限公司 2024 年年度募集资金存放与实际使用情况的专项报告 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。 根据《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》《上 海证券交易所上市公司自律监管指引第1号——规范运作》《上海证券交易所股票上市 规则》等有关规定，北自所（北京）科技发展股份有限公司（以下简称"公司"、"本公 司"或"北自科技"）就2024年年度募集资金存放与实际使用情况专项说明如下： 一、募集资金基本情况 （一）募集资金到位情况 经中国证券监督管理委员会出具的《关于同意北自所（北京）科技发展股份有限公 司首次公开发行股票注册的批复》（证监许可[2023]2063号），同意公司首次公开发行 股票的注册申请，公司首次公开发行人民币普通股（A股）股票4,055.69万股，每股面值 1.00元，每股发行价格为人民币21.28元，募集资金总额为人民币86,305.08万元，扣除不 含税发行费用人民币6,4 ...

走进北自科技 CONTENTS 目 录 | 关于本报告 | 1 | | --- | --- | | 董事长致辞 | 3 | | 2024年可持续发展亮点 | 5 | | 公司简介 | 07 | | --- | --- | | 业务发展历程 | 07 | | 组织架构 | 09 | | 业务概况 | 1 0 | | 发展战略 | 1 1 | | 企业文化 | 1 1 | | 2024年度大事记 | 1 2 | | 2024年度主要荣誉 | 1 3 | 可持续治理篇 | 可持续发展管理 | 1 5 | | --- | --- | | 党建引领 | 23 | | 优化公司治理 | 26 | | 保护投资者权益 | 29 | | 合规与风险管理 | 3 1 | | 规范商业行为 | 35 | | 数字化建设 | 37 | 践行环保 山川焕彩 | 应对气候变化 | 41 | | --- | --- | | 提高资源效率 | 46 | | 环境合规管理 | 49 | 创新赋能 价值共创 | 智能创新发展 | 55 | | --- | --- | | 产品和服务安全与质量 | 68 | | 可持续供应链 | 76 | | ...

北自所（北京）科技发展股份有限公司董事会 经核查独立董事张红、石丽君、赵宁及前述独立董事的直系亲属和主要社会 关系人员的任职经历以及独立董事签署的相关自查文件，上述独立董事不存在《 上市公司独立董事管理办法》第六条不得担任独立董事的情形，在担任公司独立 董事期间，独立董事已严格遵守中国证监会和上海证券交易所的相关规定，确保 有足够的时间和精力勤勉尽责地履行职责，作出独立判断时不受公司主要股东、 实际控制人或其他与公司存在利害关系的单位或个人的影响。公司独立董事符合 《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指引第1号 ——规范运作》中对独立董事独立性的相关要求。 北自所（北京）科技发展股份有限公司 关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指 引第1号——规范运作》等要求，公司董事会要求各位独立董事就独立性进行自 查，并就在任独立董事张红、石丽君、赵宁的独立性情况进行评估并出具如下专 项意见： 2025年4月18日 ...

重要内容提示： 合同类型及金额： 证券代码：603082 证券简称：北自科技 公告编号：2025-016 北自所（北京）科技发展股份有限公司 关于自愿披露签订日常经营合同的公告 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。 合同类型：日常经营性合同 合同总金额：人民币 10,000.00 万元 合同生效条件：双方签字并加盖合同章/公章之日起生效。 对上市公司当期业绩的影响：若本合同顺利履行，对北自所（北京）科 技发展股份有限公司（以下简称"公司"）本年度及未来业绩将产生一定积极影 响，且不影响公司经营的独立性。 特别风险提示： 1、合同条款中已对合同金额、生效条件、支付方式、违约责任等内容做出 了明确约定，合同双方均具有履约能力，但在未来合同履行过程中如果遇到外部 宏观环境重大变化、国家有关政策变化以及其他不可预见或不可抗力等因素，有 可能会导致合同无法如期或全部履行。 2、相关项目利润的贡献尚无法准确预计，相关财务数据的确认请以公司经 审计财务报告为准。 综上，敬请广大投资者注意投资风险。 一、审议程序情况 本合同为公司日 ...