目 录 关于成都立航科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 1、 专项审计报告 2、 附表 委托单位：成都立航科技股份有限公司 审计单位：信永中和会计师事务所（特殊普通合伙） 联系电话：028-85253596 成都立航科技股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 页码 | | --- | | 专项说明 1 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 telephone: +86 (010) 6554 2288 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaiie. Dongcheng District, Beijing 86 (010) 6554 7190 certified public accountants 100027, P.R.China +86 (010) 6554 7190 关于成都立航科技股份有限公司 2 ...

华西证券股份有限公司 关于成都立航科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 华西证券股份有限公司（以下简称"华西证券"或"保荐机构"）作为成都 立航科技股份有限公司（以下简称"立航科技"或"公司"）首次公开发行股票 的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上 市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上 海证券交易所上市公司自律监管指引第 11 号——持续督导》等相关法规和规范 性文件的要求，对立航科技 2024 年度募集资金存放与使用情况进行了核查，情 况如下： 一、募集资金基本情况 （一）募集资金到位情况 根据中国证券监督管理委员会证监许可[2022]380 号文《关于核准成都立航 科技股份有限公司首次公开发行股票的批复》核准，公司获准向社会公开发售人 民币普通股股票（A 股）1,925.00 万股，每股面值人民币 1 元，发行价格为每股 人民币 19.70 元，募集资金合计人民币 379,225,000.00 元，扣除各项发行费用后， 实际募集资金净额为人民币 334,721,262.43 元。上述募集资金已于 20 ...

中国 • 成都市天府新区正兴街道隆和西巷 299 号 泰和泰律师事务所 关于成都立航科技股份有限公司 2022 年限制性股票激励计划第三个解除限售期解除 限售条件未成就暨回购注销部分限制性股票的 法律意见书 （2025）泰律意字（立航科技）第 02 号 2025 年 4 月 25 日 泰和泰中心 24—33F 24-33f, Tahota Center, No. 299 Longhe West Lane, Zhengxing Street Tianfu New Area, Chengdu, People's Republic of China 电话 | TEL：86-28-8662 5656 传真 | FAX：86-28-8525 6335 www.tahota.com | | | 关于成都立航科技股份有限公司 2022 年限制性股票激励计划第三个解除限售期解除限售条 件未成就暨回购注销部分限制性股票的法律意见书 泰和泰律师事务所 关于成都立航科技股份有限公司 2022 年限制性股票激励计划第三个解除限售期解除限售条件未 成就暨回购注销部分限制性股票的 法律意见书 （2025）泰律意字（立航科技）第 02 号 ...

成都立航科技股份有限公司 2024 年 12 月 31 日 内部控制审计报告 索引 内部控制审计报告 页码 1 | 4 | K | | --- | --- | | ShineWing | Property of the program province | 北京市东城区朝阳门北大街 联系申话: +86 (010) 6554 2288 近永都是十分年于多 8 号富华大厦 A 座 9 层 talanhone. +86 (010) 6554 2288 9/F. Block A. Fu Hua Mansion No.8, Chaoyangmen Beidajie Dongcheng District, Beijing 86 (010) 6554 7190 100027, P.R. China certified public accountants +86 (010) 6554 7190 内部控制审计报告 XYZH/2025BJAG1B0285 成都立航科技股份有限公司 成都立航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 了成都立航科技股份有限公司(以下简称立 ...

关于成都立航科技股份有限公司 2024 年度营业收入扣除情况的 索引 页码 专项说明 1 2024 年度营业收入扣除情况表 1 信永中和会计师事务所 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 联系电话: +86 (010) 6554 2288 telephone: +86 (010) 6554 2288 我们按照中国注册会计师审计准则审计了成都立航科技股份有限公司(以下简称立 航科技)2024年度财务报表,包括2024年12月31日的合并及母公司资产负债表、2024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, 以及相关财务报表附注,并于2025年4月25日出具了XYZH/2025BJAG1B0286号审计报告。 根据《上海证券交易所上市公司自律监管指南第 2 号业务办理》之附件《第七号财 务类退市指标：营业收入扣除》（以下简称营业收入扣除）相关规定，立航科技编制了 后附的立航科技 2024 年度营业收入扣除情况表（以下简称营业收入扣除情况表）。 ShineWin certified public accountants 9/F, Block A. Fu Hu ...

成都立航科技股份有限公司 2024 年度 审计报告 | 蒙引 | 项码 | | --- | --- | | 审计报告 | | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 00 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-83 | 北京市东城区朝阳门北大街 8 是宣化十度A 応 9 日 审计报告 XYZH/2025BJAG1B0286 成都立航科技股份有限公司 成都立航科技股份有限公司全体股东: 一、审计意见 我们审计了成都立航科技股份有限公司(以下简称立航科技)财务报表,包括 2024 年 12月 31日的合并及母公司资产负债表,2024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相关财务报表附注。 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 映了立航科技 2024年 12月 31 日的合并及母公司 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥43,772,207.72, representing a significant increase of 251.01% compared to ¥12,470,281.00 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,929,320.76, an improvement of 52.02% from a loss of ¥10,274,130.94 in the previous year[4] - The basic and diluted earnings per share improved to -¥0.07, a 46.15% increase from -¥0.13 in the same period last year[4] - The company reported no significant changes in the shareholder structure or participation in margin financing activities during the reporting period[11] - The total comprehensive income for Q1 2025 was CNY -4,982,096.97, compared to CNY -10,274,130.94 in Q1 2024, indicating a reduction in comprehensive losses[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥74,314,981.42, which is a decline of 57.56% compared to the previous year's negative cash flow of ¥47,167,114.82[4] - The cash flow from operating activities in Q1 2025 was a net outflow of CNY 74,314,981.42, worsening from a net outflow of CNY 47,167,114.82 in Q1 2024[22] - The company reported cash and cash equivalents at the end of Q1 2025 of CNY 38,005,676.15, down from CNY 126,589,349.00 at the end of Q1 2024[23] - The company incurred a total cash outflow from financing activities of CNY 2,651,160.37 in Q1 2025, contrasting with an inflow of CNY 785,476.56 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,115,011,642.58, down 3.41% from ¥1,154,366,549.49 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to RMB 687,438,975.87, a decrease from RMB 725,997,473.26 as of December 31, 2024, reflecting a decline of about 5.3%[12] - The total liabilities decreased to RMB 386,355,888.19 as of March 31, 2025, down from RMB 420,368,652.06 at the end of 2024, indicating a reduction of approximately 8.1%[14] - The total non-current assets were RMB 427,572,666.71 as of March 31, 2025, slightly down from RMB 428,369,076.23 at the end of 2024, a decrease of about 0.2%[13] - The total equity attributable to shareholders was RMB 715,310,166.53, a slight decrease from RMB 720,599,533.36 at the end of 2024, reflecting a decline of about 0.7%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,024[9] - The largest shareholder, Liu Suoyang, holds 63.35% of the shares, totaling 49,355,164 shares[9] Operational Highlights - The company is focused on increasing business volume, which has been a key driver for the revenue growth observed in this quarter[7] - Total operating costs amounted to CNY 50,014,183.48 in Q1 2025, up from CNY 27,352,701.23 in Q1 2024, reflecting a rise of approximately 83%[18] - Research and development expenses for Q1 2025 were CNY 1,972,912.45, compared to CNY 2,433,305.33 in Q1 2024, indicating a decrease of approximately 19%[18] Government Support - The company received government subsidies amounting to ¥674,025.53, which positively impacted its financial performance[6]

Financial Performance - The company's operating revenue for 2024 reached ¥289,853,685.03, representing a 23.54% increase compared to ¥234,616,279.52 in 2023[21] - The net profit attributable to shareholders was -¥93,935,583.77, a decline of 37.51% from -¥68,310,241.74 in the previous year[21] - The basic earnings per share for 2024 was -¥1.22, down 37.08% from -¥0.89 in 2023[23] - The total assets increased by 5.69% to ¥1,154,366,549.49 at the end of 2024, compared to ¥1,092,240,664.16 at the end of 2023[22] - The company's net assets attributable to shareholders decreased by 11.70% to ¥720,599,533.36 from ¥816,092,154.08 in the previous year[22] - The cash flow from operating activities showed an improvement, with a net outflow of -¥20,622,932.95, a 60.87% reduction from -¥52,707,622.94 in 2023[21] - The weighted average return on equity decreased to -12.31% in 2024 from -8.15% in 2023, a decline of 4.16 percentage points[23] - The company faced significant challenges, as indicated by the substantial losses reported in both net profit and earnings per share[21][23] Research and Development - The company completed 29 out of 35 R&D projects, achieving a completion rate of 82.9% and obtaining 5 invention patents[31] - Total R&D expenses amounted to ¥19,809,649.57, representing 6.83% of operating revenue[64] - The company employed 138 R&D personnel, accounting for 21.53% of the total workforce[65] - The company is focusing on developing key technologies related to aircraft mounting systems, aiming to address critical technical challenges and enhance market competitiveness[46] - The company is committed to enhancing its core competitiveness through increased R&D investment and innovation in high-end aviation equipment manufacturing[45] Market Strategy and Expansion - The company is actively expanding its market presence in both military and civil aviation sectors, particularly in automated supporting products, leveraging its manufacturing capabilities[37] - The company is focusing on technological innovation in response to industry trends towards intelligence and information technology[31] - The company is positioned to meet the growing demand for intelligent equipment as the aviation industry continues to upgrade, presenting new opportunities for the sector[81] - The company plans to accelerate the construction of capacity for fundraising projects, implementing closed-loop management for project progress, quality, and safety[83] - The company plans to implement a three-year dividend return plan to enhance transparency in cash dividends[33] Financial Management and Governance - The company has established a performance-based incentive mechanism linked to overall company performance and individual assessments, fostering a positive work environment[50] - The company adheres to strict governance practices, ensuring compliance with laws and regulations, and maintaining transparency in operations[94] - The company maintains independence from its controlling shareholder in terms of assets, personnel, and operations, ensuring a complete business system[95] - The company has established independent boards and committees that operate without subordination to controlling shareholders[97] - The company has established measures to ensure information disclosure responsibilities are met by its directors and senior management[143] Risks and Challenges - The company faces risks related to industry policy adjustments, which could negatively impact performance if national budget cuts for aviation equipment occur[87] - There is a risk of performance fluctuations due to differences between provisional and final pricing for military products, with some contracts settled at 50% or 80% of the contract amount pending military pricing approval[87] - The company is at risk of declining gross margins due to rising raw material costs, increased market competition, and changes in product structure[89] - High customer concentration poses a risk, as major clients are primarily military and aviation industry units; significant changes in their demand could impact the company's performance[89] Environmental and Social Responsibility - The company allocated 30.69 million yuan for environmental protection initiatives during the reporting period[134] - The company has not experienced any environmental violations during the reporting period[135] - The company made a voluntary donation of 60,000 yuan to support education in Chengdu High-tech Zone[138] - The company is committed to green development, optimizing operations to reduce carbon emissions[137] Shareholder and Stock Management - The company has established a stock repurchase program to manage its equity structure and incentivize performance among key personnel[171][176] - The company plans to repurchase 412,200 shares, accounting for approximately 0.5263% of the total share capital, with a repurchase amount of ¥10,352,150.95[184] - The total number of shares decreased from 78,319,822 to 77,907,622 due to the repurchase and cancellation of 412,200 restricted shares[163] - The company has a total of 51,406,923 shares held by current and former directors and executives at the end of the reporting period, reflecting a decrease of 153,000 shares[100] Audit and Compliance - The financial statements have been audited and reflect the company's financial position as of December 31, 2024, in accordance with accounting standards[191] - The current auditor, Xinyong Zhonghe Accounting Firm, has been engaged for 7 years, with an audit fee of RMB 800,000[146] - The company received a standard unqualified opinion in the internal control audit report for 2024[133] - Revenue recognition is identified as a key audit matter due to inherent risks associated with it[196]

成都立航科技股份有限公司 章 程 二零二五年四月 目 录 第五章 董事会 1 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第一节 董事 第二节 董事会 第三节 董事会专门委员会 第四节 独立董事专门会议 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知和公告 2 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 军工特别条款 第十三章 附则 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据 《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》 （以下简称《证券法》）和 ...

成都立航科技股份有限公司 2024 年度独立董事述职报告 （陈恳） 作为成都立航科技股份有限公司（以下简称"公司"）的独立董事， 2024 年度，严格按照《公司法》《证券法》《上市公司治理准则》《上海证券交易 所股票上市规则》等法律法规及相关规范性文件，以及《公司章程》《公司独 立董事制度》等公司规章制度，本着维护全体股东特别是中小股东的合法权益 的原则，忠实履行独立董事的职责，积极出席相关会议，认真审议董事会各项 议案并发表相关意见，充分发挥独立董事的作用，积极推动公司持续健康发展。 现将2024年度履职情况报告如下： 一、 独立董事的基本情况 1、独立董事简介 陈恳先生：1954 年出生，中国国籍，无境外永久居留权，博士研究生，1987 年 12 月至 1990 年 9 月在四川大学机械系担任副教授；1990 年 9 月至 1995 年 2 月在美国伊利诺伊斯和普渡大学担任客座教授和博士后研究员；历任清华大学制 造工程所所长、机械学位委员会主席、航空先进制造装备及自动化联合研究中心 主任、清华天津高端装备院专业委员会主席和机器人工程所所长、智能无人机系 统交叉研究中心副主任；现任清华大学机械工程系教授、中 ...