公司代码：603135 公司简称：中重科技 中重科技（天津）股份有限公司 2023 年度内部控制评价报告 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 中重科技（天津）股份有限公司全体股东： 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），结合本公司（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。 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 ...

Financial Performance - The company reported a revenue of ¥1,116,822,435.35 in 2023, a decrease of 26.93% compared to 2022[22]. - Net profit attributable to shareholders was ¥181,993,876.08, down 35.75% year-over-year[22]. - The net profit after deducting non-recurring gains and losses was ¥169,400,307.35, a decline of 35.92% from the previous year[22]. - Basic earnings per share decreased by 45.57% to ¥0.43[23]. - The weighted average return on equity dropped by 14.22 percentage points to 6.85%[23]. - Total operating revenue reached ¥1,113,360,110.84, with a year-on-year decrease of 30.58%[59]. - Domestic sales accounted for ¥740,414,543.51, down 45.26% year-on-year, while international sales were ¥372,945,567.33, up 120.18% year-on-year[59]. - The gross profit margin for the intelligent equipment segment was 27.34%, with a revenue decrease of 25.86% year-on-year[58]. - The company achieved operating revenue of ¥1,116,822,435.35, a decrease of 26.93% year-on-year[52]. - The company reported a total revenue of 281,802,644 with a net profit margin of 100%[99]. Cash Flow and Investments - Operating cash flow net amount increased by 105.12% to ¥235,147,249.73, indicating improved cash recovery capability[29]. - The net cash flow from operating activities increased by 105.12% to ¥235,147,249.73 compared to ¥114,639,706.67 in the same period last year, attributed to increased sales collections[70]. - The net cash flow from investing activities decreased by 85.93% to -¥500,729,532.75 from -¥269,317,583.05, due to reduced payments for fundraising projects[70]. - The net cash flow from financing activities was ¥1,415,583,581.73, a significant increase from -¥1,132,075.48, primarily due to funds raised from the initial public offering[70]. - Cash and cash equivalents at the end of the period increased by 209.91% to ¥1,563,077,699.48, up from ¥504,370,043.64, due to funds raised from the IPO[72]. Shareholder Matters - The company plans to distribute a cash dividend of 0.20 RMB per share and a capital reserve conversion of 0.4 shares for every share held, pending shareholder approval[5]. - The total cash dividend amount (including tax) is 89,993,200.00 CNY, which accounts for 49.45% of the net profit attributable to ordinary shareholders in the consolidated financial statements[127]. - The net profit attributable to ordinary shareholders in the consolidated financial statements is 181,993,876.08 CNY[127]. - The company distributed a cash dividend of RMB 0.20 per share for the 2022 fiscal year, totaling RMB 90 million (including tax) based on a total share capital of 450 million shares[124]. - For the 2023 fiscal year, the company plans to distribute a cash dividend of RMB 0.20 per share and to increase capital by 0.4 shares for each share held, with no bonus shares issued[124]. Operational Efficiency and Strategy - The company is focused on enhancing operational efficiency and optimizing resource allocation amidst challenging economic conditions[29]. - The company is actively expanding its financing leasing business to alleviate customer payment pressures while ensuring robust risk management[34]. - The company aims to enhance its position as a leading enterprise in intelligent equipment and production line development through vertical integration[86]. - The company will continue to focus on technological innovation and green low-carbon development, aiming to reduce energy consumption and waste emissions[88]. - The company is focused on improving operational efficiency to drive profitability and shareholder value[99]. Research and Development - The company has invested 425.71 million yuan in fundraising projects, including the establishment of a smart equipment production base, which is expected to improve production capacity and shorten delivery times[34]. - The company is involved in the "14th Five-Year" national key R&D project focusing on high-performance manufacturing technology, which could lead to a technological edge in global steel production[49]. - The company has over 310 authorized patents, including 49 invention patents, and has led the development of key national standards in the industry[38]. - The company has established partnerships with renowned universities and research institutions to enhance its innovation capabilities[51]. - The company is actively investing in research and development to innovate and stay competitive in the market[99]. Governance and Compliance - The audit report issued by Lixin Certified Public Accountants was a standard unqualified opinion, ensuring the accuracy and completeness of the financial report[4]. - The company has established internal control systems in compliance with relevant laws and regulations, ensuring the legality and compliance of its operations[130]. - There were no significant deficiencies in internal control during the reporting period[131]. - The company has not faced any penalties from securities regulatory agencies in the past three years[106]. - The company has a complete and independent organizational structure, separate from the controlling shareholder[96]. Market Position and Expansion - Revenue from overseas projects, particularly in "Belt and Road" countries, accounted for 33.39% of total revenue, highlighting the company's focus on international market expansion[31]. - The company has established a strong international presence, successfully delivering projects in countries such as Thailand, Malaysia, and Indonesia, enhancing its global reputation[39]. - The company is focusing on market expansion strategies, particularly in the Southeast Asian region, aiming for a 20% market share by 2025[108]. - The company is committed to maintaining a strong financial position with a focus on sustainable growth[99]. Risks and Challenges - The decline in revenue and profit was primarily due to the impact of fluctuations in terminal steel prices on downstream steel industry clients[29]. - The company faces risks from macroeconomic downturns and fluctuations in downstream industry demand, which could impact growth rates[90]. - The company is exposed to risks related to major project profitability influenced by raw material prices and market competition[91]. - The company has faced challenges due to a slowdown in downstream fixed asset investment and manufacturing industry growth, impacting overall demand[47]. Employee and Management Matters - The total number of employees in the parent company and major subsidiaries is 690, with 507 in production, 16 in sales, 105 in technology, 12 in finance, and 50 in administration[119][120]. - The company has a strong management team with over ten years of industry experience, contributing to effective strategic planning and operational efficiency[51]. - The company has a comprehensive training program aimed at enhancing employee skills and safety awareness, including technical training and safety production training[122]. - The company’s remuneration policy links employee compensation to overall company performance, departmental performance, and individual achievements[121]. - The company has undergone a significant management restructuring with multiple new appointments[101].

证券代码：603135 证券简称：中重科技 公告编号：2024-022 中重科技（天津）股份有限公司 第二届监事会第二次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 中重科技（天津）股份有限公司（以下简称"公司"）于2024年4月11日向全 体监事以现场告知和通讯方式发出了关于召开第二届监事会第二次会议的通知。 该会议于2024年4月22日在公司会议室以现场结合通讯方式召开，应出席会议监 事5名，实际出席会议监事5名，会议由公司监事会主席王磊先生召集。本次会议 的召集、召开和表决程序符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定，表决所形成决议合法、有效。 二、监事会会议审议情况 （一）审议通过《公司 2023 年度监事会工作报告》 本议案表决结果：同意5票，反对0票，弃权0票。 本议案需提交公司股东大会审议。 （二）审议通过《公司2023年度财务决算报告》 本议案表决结果：同意5票，反对0票，弃权0票。 本议案需提交公司股东大会审议。 （三）审议通过《公司<2023年年 ...

独立性的相关要求。 中重科技（天津）股份有限公司董事会 2024 年 4 月 23 日 根据中国证券监督管理委员会《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》和公司《独立董事工作制度》 等相关规定，中重科技（天津）股份有限公司（以下简称"公司"）董事会对公 司在任独立董事独立性情况进行了评估并出具如下专项意见： 经公司在任独立董事自查及董事会核查独立董事在公司 2023 年内的履职情 况，公司董事会认为公司全体独立董事均具备胜任独立董事岗位的资格。独立董 事及其配偶、父母、子女等主要社会关系未在公司或公司附属企业任职，未在公 司主要股东及其附属企业任职，未与公司存在重大的持股关系，与公司以及主要 股东之间不存在重大业务往来关系或提供财务、法律、咨询、保荐等服务关系。 因此，独立董事不存在任何妨碍其进行独立客观判断的关系，不存在影响独立董 事独立性的情况，符合中国证券监督管理委员会《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》等对独立董事 1 中重科技（天津）股份有限公司 董事会对独立董事独立性自查情况的专项报告 ...

证券代码：603135 证券简称：中重科技 公告编号：2024-024 中重科技（天津）股份有限公司 关于2024年度日常关联交易预计的公告 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： 公司本次预计2024年度日常关联交易是公司日常经营和业务发展需要， 且以市场价格为定价依据，不影响公司的独立性，不存在损害公司及全体股东 利益的情形，不会对关联人形成较大的依赖。 2024年度日常关联交易预计事项，已经中重科技（天津）股份有限公司 （以下简称"公司"）第二届董事会第二次会议审议通过，本关联交易事项在 提交董事会审议前已经独立董事专门会议审议通过，全体独立董事一致同意将 该议案提交董事会审议。该事项无需提交公司股东大会审议。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 中重科技（天津）股份有限公司（以下简称"公司"）于2024年4月22日召 开第二届董事会第二次会议、第二届监事会第二次会议，审议通过了《关于预 计公司2024年度日常关联交易的议案》，本次日常关联交易预计金额合计为人 民币15,7 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 116,440,899.47, a decrease of 61.68% compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 15,245,741.31, down 69.2% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,544,602.66, a decline of 74.62% compared to the previous year[3]. - The basic earnings per share were CNY 0.03, reflecting a decrease of 78.57% year-on-year[3]. - The weighted average return on net assets was 0.49%, a decrease of 2.79 percentage points from the previous year[3]. - The company reported a net profit margin of approximately 10.0% for Q1 2024, down from 10.5% in Q1 2023[18]. - In Q1 2024, the company's net profit was CNY 15,245,741.31, a decrease of 69.1% compared to CNY 49,502,166.34 in Q1 2023[19]. - Operating profit for Q1 2024 was CNY 19,346,251.01, down 65.6% from CNY 56,363,798.65 in the same period last year[19]. - Total revenue from operating activities was CNY 116,424,710.32, a decline of 26.8% compared to CNY 159,154,113.20 in Q1 2023[23]. - The company reported a net cash outflow from operating activities of CNY -75,384,016.34, worsening from CNY -10,415,856.20 in Q1 2023[23]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.03, down from CNY 0.14 in Q1 2023[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,903,456,437.01, an increase of 0.44% from the end of the previous year[3]. - Cash and cash equivalents as of March 31, 2024, were CNY 1,496,760,996.48, a decrease from CNY 1,563,077,699.48 as of December 31, 2023[12]. - Accounts receivable increased to CNY 513,431,892.90 in Q1 2024 from CNY 424,308,540.50 in Q4 2023, representing a growth of 21.0%[13]. - Inventory as of March 31, 2024, was CNY 255,311,741.20, up from CNY 232,133,084.73 at the end of 2023, indicating an increase of 10.0%[13]. - Total assets as of March 31, 2024, amounted to CNY 3,903,456,437.01, compared to CNY 3,886,192,342.28 at the end of 2023, reflecting a growth of 0.4%[15]. - Total liabilities as of March 31, 2024, were CNY 813,236,684.90, slightly up from CNY 810,717,242.30 at the end of 2023[14]. - The company's equity attributable to shareholders increased to CNY 3,090,219,752.11 from CNY 3,075,475,099.98, marking a rise of 0.5%[15]. Operational Challenges and Strategies - The company faced significant revenue decline due to delayed project deliveries in the steel industry, impacting cash flow and profitability[6]. - The company is actively promoting advanced high-efficiency production lines domestically and expanding into overseas markets to mitigate the impact of domestic economic cycles[6]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[12]. Non-Recurring Gains and Expenses - Non-recurring gains included government subsidies amounting to CNY 32,395.00 and fair value changes of financial assets totaling CNY 3,141,369.87[5]. - Research and development expenses decreased to CNY 8,469,375.17 in Q1 2024 from CNY 10,626,187.80 in Q1 2023, a reduction of 20.2%[19]. - The company incurred financial expenses of CNY -8,071,261.59 in Q1 2024, compared to CNY -2,310,009.92 in Q1 2023, indicating a significant increase in financial costs[19]. - The company experienced a cash outflow from investing activities of CNY -8,582,362.17 in Q1 2024, compared to CNY -55,842,123.95 in Q1 2023[23]. - The net cash flow from financing activities was CNY -501,089.18 in Q1 2024, a significant decrease from CNY 1,531,075,471.70 in Q1 2023[24].

国泰君安证券股份有限公司 关于中重科技（天津）股份有限公司 使用部分超募资金永久补充流动资金的核查意见 一、资金募集基本情况 经中国证券监督管理委员会证监许可[2023]582号文《关于同意中重科技（天 津）股份有限公司首次公开发行股票注册的批复》,公司首次向社会公众公开发 行人民币普通股（A 股）股票 9,000.00 万股，每股发行价格为人民币 17.80 元， 募集资金总额为人民币 1,602,000,000.00 元，扣除相关费用后，实际募集资金 净额为人民币 1,497,374,147.77 元。上述募集资金已全部到位，立信会计师事 务所（特殊普通合伙）审验后于 2023 年 3 月 31 日出具了信会师报字[2023]第 ZF10294 号《验资报告》。为规范募集资金的使用与管理，保护投资者权益，公 司对募集资金的存放和使用进行专户管理，且已与保荐机构、存放募集资金的银 行签署了《募集资金专户存储三方监管协议》。 二、募集资金投资项目基本情况 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐人"）作为中重科 技（天津）股份有限公司（以下简称"中重科技"或"公司"）首次公开发行股票并在 上交所 ...

国泰君安证券股份有限公司 关于中重科技（天津）股份有限公司 2023 年度持续督导现场检查报告 国泰君安证券股份有限公司（以下简称"国泰君安证券"或"保荐人"）作 为中重科技（天津）股份有限公司（以下简称"中重科技"或"公司"）首次公 开发行股票的保荐机构，根据中国证监会《证券发行上市保荐业务管理办法》、 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》、《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》等相关规定，对中重科技的规 范运行情况进行了现场检查，现将本次现场检查情况报告如下： 一、本次现场检查的基本情况 保荐机构 国泰君安证券股份有限公司 保荐代表人 赵崇安、章亚平 现场检查时间 赵崇安、章亚平 现场检查内容及手段 在现场检查过程中，保荐机构结合中重科技的实际情况，查阅公司信息披露 文件、三会会议文件、内部控制文件、关联交易记录、银行对账单及募集资金专 户银行流水等资料；访谈公司管理层及相关人员等。 1 二、对现场检查事项逐项发表的意见 公司治理和内部控制情况 经现场检查公司各项治理制度的完备性及执行情况，并就公司治理及内部控 制情况对相关人员进行了访谈，保荐机构认为：截 ...

证券代码：603135 证券简称：中重科技 公告编号：2024-026 中重科技（天津）股份有限公司 关于部分募集资金投资项目延期的公告 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。 中重科技（天津）股份有限公司（以下简称"公司"）于2024年4月22日召开 了第二届董事会第二次会议和第二届监事会第二次会议，审议通过了《关于部 分募集资金投资项目延期的议案》，同意在募投项目实施主体、实施方式、募 集资金投资用途及投资规模不发生变更的前提下，将募投项目"年产3条冶金智 能自动化生产线项目"的达到预定可使用状态日期由2024年4月延长至2025年4月 。该事项审批权限在董事会权限范围内，无需提交公司股东大会审议。现将有 关事项说明如下： 一、 募集资金基本情况 1 集资金的存放和使用进行专户管理，且已与保荐机构、存放募集资金的银行签 署了《募集资金专户存储三方监管协议》。 二、 募集资金承诺投资项目情况 根据公司披露的《中重科技（天津）股份有限公司首次公开发行股票并在 主板上市招股说明书》（以下简称"《招股说明书》"）披露的首次 ...

中重科技(天津)股份有限公司 内部控制审计报告 - 2023 年度 证明该审计报告是否由具有执业许可的会计师事 您可使用手机"扫一扫"或进入 t: 11 11 1 内部控制审计报告 信会师报字[2024]第 ZF10489 号 中重科技(天津)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,我们审计了中重科技(天津)股份有限公司(以下简称贵公 司）2023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 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是贵公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 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。 内控报告 ...