Core Viewpoint - The company has reported its financial results for the first three quarters of 2025, including significant provisions for credit and asset impairment losses totaling 4.0023 million yuan, reflecting the impact of macroeconomic conditions and extended customer payment cycles [10][11][12]. Financial Data - The company has not audited its third-quarter financial statements [3]. - The total credit impairment losses recognized for the period amounted to 4.6459 million yuan, primarily due to adverse macroeconomic conditions [12]. - The total asset impairment losses recognized during the same period were 0.852 million yuan, with a reversal of inventory impairment losses amounting to 0.5585 million yuan [14][15]. Shareholder Information - As of the end of the reporting period, the company's repurchase account held 1,265,682 shares, representing 1.41% of the total share capital [6]. Use of Funds - The company plans to temporarily use up to 140 million yuan of idle raised funds to supplement working capital for a period not exceeding 12 months, following the approval of the board of directors [17][19]. - The funds will be used strictly for business expansion and daily operations, ensuring compliance with regulatory requirements [19][20]. Upcoming Events - The company will hold a performance briefing on November 7, 2025, to discuss its third-quarter results and address investor inquiries [22][24].

Group 1 - The company, 超卓航科 (688237.SH), reported a total operating revenue of 271 million yuan for the first three quarters of 2025, representing a year-on-year increase of 0.74% [1] - The net profit attributable to shareholders of the parent company was 11.14 million yuan, showing a year-on-year decline of 44.28% [1] - The basic earnings per share were reported at 0.13 yuan [1]

一、募集资金基本情况 经中国证券监督管理委员会《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）核准，公司首次公开发行股 票 2,240.0828 万股，每股发行价格为人民币 41.27 元，募集资金总额为人民币 92,448.22 万元，扣除各项发行费用后实际募集资金净额为人民币 80,857.59 万元。 上述募集资金到位情况已经天职国际会计师事务所（特殊普通合伙）验证，并由 其出具天职业字[2022]35475 号《验资报告》。 上述募集资金已全部存放于募集资金专户管理，公司及相关子公司与存放募 集资金的商业银行、保荐人签订了募集资金监管协议。 二、募集资金投资项目的基本情况 中航证券有限公司 关于湖北超卓航空科技股份有限公司 使用部分暂时闲置募集资金补充流动资金的核查意见 中航证券有限公司（以下简称"中航证券"或"保荐人"）作为湖北超卓航 空科技股份有限公司（以下简称"超卓航科"、"公司"或"发行人"）首次公开 发行股票并在科创板上市的持续督导保荐机构，根据《证券发行上市保荐业务管 理办法》《上市公司募集资金监管规则》《上海证券交易所科创板股票上市规 ...

Group 1 - The core viewpoint of the article highlights the financial performance of 超卓航科 (Superb Aerospace) for the third quarter of 2025, indicating a slight increase in revenue but a significant decline in net profit and earnings per share [1] - For the first three quarters of 2025, the company's revenue was approximately 271 million yuan, representing a year-on-year increase of 0.74% [1] - The net profit attributable to shareholders was around 11.14 million yuan, showing a year-on-year decrease of 44.28% [1] - The basic earnings per share were reported at 0.13 yuan, which is a decrease of 40.91% compared to the previous year [1] Group 2 - As of the report date, the market capitalization of 超卓航科 is 5.2 billion yuan [2] - The article also discusses the broader context of the Chinese innovative drug market, noting that overseas licensing has generated 80 billion US dollars this year, while the secondary market for biomedicine is thriving [2]

关于使用闲置募集资金暂时补充流动资金的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 证券代码：688237 证券简称：超卓航科 公告编号：2025-062 湖北超卓航空科技股份有限公司 暂时补流募集资金金额：不超过人民币 1.4 亿元 补流期限：自 2025 年 10 月 24 日召开的第四届董事会第四次会议审 议通过之日起不超过 12 个月 湖北超卓航空科技股份有限公司（以下简称"公司"或"超卓航科"）于 2025 年 10 月 24 日以现场与通讯相结合的方式召开公司第四届董事会第四次会 议，审议通过了《关于使用闲置募集资金暂时补充流动资金的议案》，董事会同 意公司使用人民币 1.4 亿元（包括募集资金账户余额及预计未来产生的银行存款 利息和现金管理收益）的闲置募集资金暂时补充流动资金。公司审计委员会发表 了明确同意的意见，公司保荐机构国泰海通证券股份有限公司与中航证券有限公 司对上述事项出具了明确核查意见，现将有关情况公告如下： | 发行名称 | 2022 | | | 年首次公开发行股票 | ...

证券代码：688237 证券简称：超卓航科 公告编号：2025-063 湖北超卓航空科技股份有限公司 关于召开 2025 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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2025 年 11 月 07 日（星期五）13:00-14:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 1 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、参加人员 投资者可于 2025 年 10 月 31 日（星期五）至 2025 年 11 月 06 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（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 2025 年 10 月 ...

证券代码：688237 证券简称：超卓航科 公告编号：2025-061 湖北超卓航空科技股份有限公司 2025 年前三季度计提信用减值损失及资产减值损失的公告 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。 一、2025 年前三季度计提资产减值准备情况 根据《企业会计准则第 8 号——资产减值》（以下简称"《企业会计准则》"） 及湖北超卓航空科技股份有限公司（以下简称"公司"）会计政策、会计估计的 相关规定，为了客观、准确地反映公司截至 2025 年 9 月 30 日的财务状况及 2025 年前三季度的经营成果，基于谨慎性原则，公司对截至 2025 年 9 月 30 日合并报 表范围内的各项金融资产、存货和长期资产等进行了全面充分的评估和分析，对 存在减值迹象的相关资产计提相应的减值准备。 1 注：上表中的损失以"-"号填列。 二、计提资产减值准备事项的具体说明 （一）信用减值损失 公司以预期信用损失为基础，对应收账款、应收票据、其他应收款进行减值 测试并确认减值损失。经测试，本期计提信用减值损失金额共计 464.59 万元 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥106,226,979.76, representing a year-on-year increase of 21.62%[3] - The total profit for the quarter was ¥7,926,782.39, showing a significant increase of 66.05% compared to the same period last year[3] - The net profit attributable to shareholders was ¥6,768,584.94, up by 45.57% year-on-year[3] - The basic earnings per share for the quarter was ¥0.08, a 60.00% increase compared to the previous year[4] - Net profit for the first three quarters of 2025 was ¥11,140,597.24, down from ¥19,994,993.83 in 2024, indicating a decline of approximately 44.2%[20] - Total comprehensive income for the period attributable to the parent company was CNY 11,140,597.24, down from CNY 19,994,993.83 in the previous period[21] - Basic and diluted earnings per share decreased to CNY 0.13 from CNY 0.22 year-over-year[21] Research and Development - Research and development expenses totaled ¥7,154,240.57, accounting for 6.73% of operating revenue, a decrease of 1.30 percentage points from the previous year[4] - Research and development expenses rose to ¥21,373,395.74, compared to ¥17,942,401.03 in the previous year, reflecting an increase of about 19.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥40,621,997.98, reflecting a 26.55% increase in cash outflow compared to the previous year[3] - Cash inflow from operating activities totaled CNY 234,473,240.62, compared to CNY 211,729,247.97 in the same period last year, representing an increase of approximately 10.3%[25] - Cash outflow from operating activities was CNY 275,095,238.60, up from CNY 243,828,701.43, leading to a net cash flow from operating activities of -CNY 40,621,997.98[25] - Cash inflow from investment activities was CNY 285,619,929.14, while cash outflow was CNY 319,625,052.91, resulting in a net cash flow from investment activities of -CNY 34,005,123.77[25] - Cash inflow from financing activities was CNY 38,831,276.92, compared to CNY 23,394,287.25 in the previous year, indicating a significant increase[26] - Net cash flow from financing activities was -CNY 21,514,756.23, an improvement from -CNY 55,075,199.36 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 56,116,191.75, down from CNY 86,608,851.24 year-over-year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,586,325,983.86, a slight decrease of 0.64% from the end of the previous year[4] - The company's total assets decreased slightly to ¥1,586,325,983.86 from ¥1,596,490,229.78, a reduction of approximately 0.7%[18] - Total liabilities increased to ¥376,075,995.37 from ¥372,291,404.61, showing a growth of about 1.0%[18] - The company's long-term equity investments decreased significantly to ¥4,287,584.95 from ¥14,393,184.14, a decline of about 70.2%[18] - The company's total equity attributable to shareholders decreased to ¥1,210,249,988.49 from ¥1,224,198,825.17, a decline of about 1.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,531[11] - The largest shareholder, Li Yihan, holds 20,315,197 shares, representing 22.67% of total shares[11] - The company has a repurchase account holding 1,265,682 shares, accounting for 1.41% of total share capital[13] - The top 10 shareholders do not participate in margin financing or securities lending activities[13] - The company has no significant changes in shareholder structure compared to the previous period[13] - The total number of shares held by the top 10 unrestricted shareholders is 52,000,000 shares[12] - The company is indirectly controlled by Aviation Industry Corporation of China through its subsidiary, holding 4.00% of the shares[12] Challenges and Other Information - The company faced challenges in its aerospace parts manufacturing business due to aircraft maintenance cycles and limited contributions from new businesses[9] - The company reported a tax refund of CNY 5,928,421.95, compared to CNY 267,957.52 in the previous year, showing a substantial increase[24] - The company has not applied new accounting standards or interpretations for the first execution year[27]

国泰海通证券股份有限公司 关于湖北超卓航空科技股份有限公司 使用部分暂时闲置募集资金补充流动资金的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为湖 北超卓航空科技股份有限公司（以下简称"超卓航科"、"公司"或"发行人"） 首次公开发行股票并在科创板上市的持续督导保荐机构，根据《证券发行上市保 荐业务管理办法》《上市公司募集资金监管规则》《上海证券交易所科创板股票上 市规则》《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 有关规定，对公司使用部分闲置募集资金补充流动资金的事项进行了核查，具体 情况如下： 一、募集资金基本情况 1 （公告编号：2024-041）及《关于变更募投项目投资总额并结项并将节余募集资 金继续存放于募集资金专户及将超募资金的节余资金永久补充流动资金的公告》 （公告编号：2025-032）等文件，公司调整后募集资金投资项目基本情况如下： 注：上表"募集资金实际累计投入金额"系截至 2025 年 6 月 30 日的累计投入金额。 截至 2025 年 9 月 30 日，公司尚未使用的募集资金余额为 13,940.23 万元（含 利息扣减手续费后的净额 ...

Core Insights - The company reported third-quarter revenue of 106 million, representing a year-on-year increase of 21.62% [1] - The net profit for the third quarter was 6.7686 million, showing a year-on-year growth of 45.57% [1] - For the first three quarters, the total revenue reached 271 million, reflecting a year-on-year increase of 0.74% [1] - The net profit for the first three quarters was 11.1406 million, which is a year-on-year decline of 44.28% [1] Financial Performance - Third-quarter revenue: 106 million, up 21.62% year-on-year [1] - Third-quarter net profit: 6.7686 million, up 45.57% year-on-year [1] - Year-to-date revenue: 271 million, up 0.74% year-on-year [1] - Year-to-date net profit: 11.1406 million, down 44.28% year-on-year [1]