中航证券有限公司 为规范募集资金的管理和使用，提高资金使用效率和效益，保护投资者利益， 公司按照《中华人民共和国公司法》、《上海证券交易所科创板股票上市规则》、 关于湖北超卓航空科技股份有限公司 暂时调整募投项目闲置场地用途的核查意见 中航证券有限公司（以下简称"中航证券"或"保荐机构"）作为湖北超卓 航空科技股份有限公司（以下简称"超卓航科"或"公司"）首次公开发行股票 并在科创板上市的保荐机构和持续督导机构，根据《证券发行上市保荐业务管理 办法》《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》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关法 律、法规的规定，对超卓航科暂时调整募投项目闲置场地用途事项进行了认真、 审慎的核查，并发表核查意见如下： 一、募集资金基本情况 中国证券监督管理委员会于 2022 年 4 月 22 日核发《关于同意湖北超卓航空 科技股份有限公司首次公开发行股票注册的批复》（证监许可[2022]850 号），同 意公司首次公开发行 A 股股票（以下简称"本次发行"）。公司本次发行的股份 数量为 2,240.0828 万股，发行价格为每股 ...

本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 证券代码：688237 证券简称：超卓航科 公告编号：2023-026 湖北超卓航空科技股份有限公司 关于暂时调整募投项目闲置场地用途的公告 一、募集资金基本情况 中国证券监督管理委员会于 2022 年 4 月 22 日核发《关于同意湖北超卓航空 科技股份有限公司首次公开发行股票注册的批复》（证监许可[2022]850 号），同 意公司首次公开发行 A 股股票（以下简称"本次发行"）。公司本次发行的股份数 量为 2,240.0828 万股，发行价格为每股 41.27 元，募集资金总额为人民币 92,448.22 万元，实际募集资金净额为人民币 80,857.59 万元。上述募集资金全部于 2022 年 6 月 28 日到账，已经天职国际会计师事务所（特殊普通合伙）审验并出具天职 业字[2022]35475 号《验资报告》。 募集资金到账后，公司对募集资金进行了专户存储，并与保荐机构、存放募 集资金的银行签署了募集资金专户存储监管协议。 （二）募集资金的使用情况 二、募集资金管理 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,050,139.24, representing a year-on-year increase of 40.54%[5] - The net profit attributable to shareholders decreased by 16.62% to ¥21,488,686.10 compared to the same period last year[5] - Basic and diluted earnings per share both stood at ¥0.24, down 37.47% year-on-year[6] - Total operating revenue for Q1 2023 reached ¥60,050,139.24, a 40.5% increase from ¥42,728,647.65 in Q1 2022[22] - Net profit for Q1 2023 was ¥21,488,686.10, a decrease of 16.7% compared to ¥25,771,076.91 in Q1 2022[23] - Total comprehensive income for Q1 2023 was ¥21,488,686.10, down from ¥25,771,076.91 in Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,459,151,853.66, reflecting a slight increase of 0.91% from the end of the previous year[6] - Total liabilities as of Q1 2023 amounted to ¥146,432,190.65, a decrease from ¥154,766,387.75 in the previous year[19] - Total equity attributable to shareholders reached ¥1,312,719,663.02, up from ¥1,291,230,976.92 in Q1 2022[19] - The company's total assets as of March 31, 2023, amounted to RMB 1,459,151,853.66, an increase from RMB 1,445,997,364.67 as of December 31, 2022[16] Cash Flow - The net cash flow from operating activities was negative at -¥455,777.68, a decline of 101.73% compared to the previous year[5] - Cash inflow from operating activities totaled $60,174,646.14, compared to $46,660,751.35 in the previous year[27] - Cash outflow for purchasing goods and services was $32,503,393.98, significantly higher than $10,477,275.37 in the previous year[27] - The net cash flow from investment activities was -$52,657,725.54, an improvement from -$95,988,691.83 in the previous year[27] - The ending balance of cash and cash equivalents was $259,205,675.58, a decrease from $44,018,546.29 year-over-year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,492[12] - The top three shareholders held a combined 49.77% of the company's shares, with the largest shareholder owning 22.67%[12] - The company’s major shareholders include Li Yihan, Li Guangping, and Wang Chunxiao, with Li Guangping and Wang Chunxiao being spouses[14] - The company has a 6.33% stake held by Aviation Industry Group through its subsidiary, indicating significant institutional investment[14] Research and Development - Research and development expenses totaled ¥3,034,275.06, accounting for 5.05% of operating revenue, a decrease of 1.86 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were ¥3,034,275.06, slightly up from ¥2,953,189.32 in Q1 2022[22] Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[14]

证券代码：688237 证券简称：超卓航科 公告编号：2023-012 湖北超卓航空科技股份有限公司 关于召开 2022 年度暨 2023 年第一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个别及连带责任。 重要内容提示： 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 05 月 04 日(星期四)至 05 月 10 日(星期三)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 hbcz@cz- tec.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 湖北超卓航空科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公司 2022 年年度报告，于 2023 年 4 月 29 日发布公司 2023 年第一季度 报告，为便于广大投资者更全面深入地了解公司 2022 年及 2023 年第一季度经 营成果、财务状况及 2022 年度利润分配情况，公司计划于 2023 年 5 月 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 59,086,007.70 for the year 2022[7]. - The profit distribution plan for 2022 is to not distribute profits and not to convert capital reserves into share capital[7]. - The company has not yet achieved profitability since its listing[4]. - The company's operating revenue for 2022 was ¥139,704,605.04, a decrease of 1.13% compared to ¥141,305,811.33 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥59,086,007.70, down 16.46% from ¥70,731,115.18 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,720,744.52, a decline of 30.66% compared to ¥60,172,240.15 in 2021[22]. - Basic earnings per share for 2022 were ¥0.75, a decrease of 28.57% from ¥1.05 in 2021[24]. - The cash flow from operating activities for 2022 was ¥49,028,207.22, a slight increase of 0.73% from ¥48,671,888.42 in 2021[22]. - The company experienced a significant increase in costs, particularly in raw materials and sales expenses, impacting profitability[25]. - The total amount of non-recurring gains and losses for 2022 was 17.37 million yuan, compared to 10.56 million yuan in 2021[30]. Assets and Liabilities - The company's total assets increased by 207.19% to ¥1,445,997,364.67 at the end of 2022, compared to ¥470,723,125.72 at the end of 2021[23]. - The net assets attributable to shareholders rose by 205.08% to ¥1,291,230,976.92 at the end of 2022, compared to ¥423,241,604.87 at the end of 2021[23]. - The company's cash and cash equivalents increased by 190.56% to ¥337,738,450.53, accounting for 23.36% of total assets[142]. - Accounts receivable rose by 52.15% to ¥89,156,436.03, representing 6.17% of total assets, primarily due to the addition of a new holding company[142]. - The company reported a significant increase in inventory by 125.66% to ¥65,985,101.43, which accounted for 4.56% of total assets[142]. - The company's total liabilities increased significantly, with a notable rise in contract liabilities to ¥21,864,573.68, reflecting a growth of 10,629.84%[144]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 10.98% in 2022 from 9.13% in 2021, reflecting a growth of 1.85 percentage points[24]. - The company increased its investment in R&D and market expansion, focusing on customized additive manufacturing technologies, particularly cold spraying[35]. - In 2022, the company's R&D expenses amounted to CNY 15.33 million, representing a year-on-year increase of 18.91%, maintaining a high R&D expense ratio of 10.98%[40]. - The company has developed 9 core technologies and obtained 50 patents, focusing on optimizing existing technologies and expanding applications in cold spray solid additive manufacturing[84]. - The company applied for 50 new patents during the reporting period, including 32 invention patents and 14 utility model patents, bringing the total to 137 applications and 60 granted patents[89]. Market and Business Strategy - The company is focused on additive manufacturing technologies, including cold spray technology[13]. - The company has outlined its future plans and development strategies, which are subject to investment risks[8]. - The company is actively exploring new application fields for cold spraying technology, targeting both military and civilian markets[36]. - The company has established preliminary cooperation intentions with a client under AVIC for weapon shell trial production, marking a significant breakthrough in applying customized additive manufacturing technology[37]. - The company is shifting its R&D focus from basic material development to engineering research on process technology, with plans to increase R&D investment and enhance its innovation capabilities[41]. Governance and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[6]. - There are no non-operating fund occupations by controlling shareholders or other related parties[9]. - The company does not have any special arrangements for corporate governance[10]. - The company has established a comprehensive quality control system, including various management manuals to ensure compliance with production and service quality standards[51]. - The company has military and civil product qualifications, which are subject to high entry barriers, ensuring a competitive advantage in the market[105]. Risks and Challenges - The report includes a detailed discussion of various risks faced by the company and corresponding countermeasures[4]. - The company faces risks related to the commercialization of its cold spray solid additive manufacturing technology, which is still in a developmental stage domestically[108]. - There is a high concentration risk with major customers, as the top five customers account for a significant portion of the company's revenue[112]. - The company is exposed to risks from overseas procurement, particularly for high-purity helium and metal powders, which are primarily sourced from foreign suppliers[110]. - The company is at risk of core technical personnel turnover, which could adversely affect technology development and new product research[109]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 319, with 114 in the parent company and 205 in subsidiaries[200]. - The educational background of employees includes 10 with master's degrees or above, 58 with bachelor's degrees, and 251 with associate degrees or below[200]. - The average age of R&D personnel is predominantly between 30-40 years, with 29 individuals in this age group, indicating a relatively young and dynamic team[99]. - The company has a diverse board with a mix of genders and ages, enhancing its governance structure[181]. - The company is focused on retaining key technical personnel to drive innovation and development[181].

Financial Performance - The company's operating revenue increased by 21.26% year-on-year, attributed to enhanced market development and expanded sales [19]. - Basic earnings per share for the reporting period was CNY 0.54, up 5.88% from CNY 0.51 in the same period last year [19]. - The weighted average return on net assets decreased to 8.24%, down 0.97 percentage points compared to 9.21% in the previous year [19]. - The diluted earnings per share remained at CNY 0.54, consistent with the basic earnings per share [19]. - The net profit margin after deducting non-recurring gains and losses was CNY 0.40 per share, reflecting a 2.56% increase from CNY 0.39 [19]. - Net profit attributable to shareholders increased by 6.96% year-on-year, amounting to ¥36,384,900.18 [21]. - Revenue for the reporting period reached ¥73,947,440.09, representing a 21.26% increase compared to the same period last year [21]. - The company reported a total revenue of 4,102.00 million RMB, with a net profit of 623.60 million RMB for the first half of 2022 [59]. - The total profit for the first half of 2022 was ¥42,279,186.24, compared to ¥39,137,384.18 in the same period of 2021, showing overall growth [171]. Research and Development - Research and development expenses accounted for 8.43% of operating revenue, a decrease of 1.07 percentage points from 9.50% [19]. - The total R&D expenditure for the reporting period was ¥6,235,711.39, an increase of 7.67% compared to ¥5,791,695.63 in the same period last year [54]. - R&D expenses increased by 7.67% year-on-year, with a focus on new product development and talent acquisition, leading to the initiation of multiple new R&D projects [68]. - The company has developed 9 core technologies and obtained 34 patents, focusing on advanced additive manufacturing techniques for aerospace applications [50]. - The company applied for 25 new patents during the reporting period, with 14 patents granted, bringing the total to 102 applications and 44 granted patents [52]. - The company is currently working on five major R&D projects, with total expected investments of ¥1,800 million [56]. Market Position and Strategy - The company is the sole supplier for fatigue crack repair of various models of fighter jet landing gear beams for military maintenance [27]. - The company has established a dedicated R&D center to drive technological advancements and optimize production processes, aligning with market needs [30]. - The company operates under a "make-to-order" production model, ensuring production aligns with customer-specific demands and delivery timelines [32]. - The company has established deep cooperative relationships with major clients, including military units and domestic airlines, enhancing its market reputation [70]. - The company is focused on expanding its market presence through technological advancements and strategic partnerships in the aerospace sector [50]. - The company aims to meet the increasing demand for aircraft component repairs, particularly for military applications, through its innovative technologies [51]. Cash Flow and Assets - Net cash flow from operating activities increased by 31.35% year-on-year, primarily due to a significant increase in cash received from sales of goods and services [20]. - Total assets at the end of the reporting period amounted to CNY 1,365,000,000, with cash and cash equivalents constituting 64.43% of total assets [94]. - The company's cash and cash equivalents increased significantly to ¥879,637,920.33 from ¥116,238,406.82, representing a growth of approximately 655.5% [162]. - Total current assets reached ¥1,014,345,066.35, up from ¥220,739,444.42, marking a substantial increase of approximately 359.5% [162]. - The company's fixed assets grew to ¥73,861,738.82 from ¥64,990,497.66, reflecting an increase of around 13.6% [162]. Risks and Compliance - The company has detailed various risks and countermeasures in the report, emphasizing the importance of risk awareness for investors [4]. - The company faces risks related to the commercialization of its cold spraying technology, as domestic applications are still in the developmental stage compared to international standards [78]. - The company anticipates potential revenue fluctuations due to the uncertainty of military pricing adjustments, which could adversely affect profitability [83]. - The company has committed to enhancing its governance structure and operational compliance to support its business objectives and maintain competitive advantages [77]. Shareholder Information - The total number of shares increased from 67,202,482 to 89,603,310 after the issuance of 22,400,828 new shares [143]. - The largest shareholder, Li Yihan, holds 20,315,197 shares, representing 22.67% of total shares [149]. - The company has a diverse shareholder base, including both individual and institutional investors [150]. - The report indicates no pledged, marked, or frozen shares among the top shareholders [149]. - Major shareholders will return their after-tax cash dividends to the company if they fail to fulfill share repurchase commitments [130].