贵州航宇科技发展股份有限公司 前次募集资金使用情况 审核报告 大信专审字[2024]第 32-00027 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进 报告编码:京2426V 22 层 2206 { 1 号 Room 2206 22/F. Xueyuan International Towe No 1 Zhichun Road Haidian Dist Beijing China 100083 前次募集资金使用情况审核报告 大信专审字[2024]第 32-00027 号 贵州航宇科技发展股份有限公司全体股东: 我们对贵州航宇科技股份有限公司(以下简称"贵公司")编制的《关于前次募集资金 使用情况的专项报告》(以下简称"前次募集资金使用情况专项报告")进行了审核。 一、董事会的责任 三、审核意见 我们认为,贵公司编制的前次募集资金使用情况专项报告符合相关规定,在所有重大方 面公允反映了截至2023年12月31日止前次募集资金的使用情 ...

证券代码：688239 证券简称：航宇科技 公告编号：2024-031 贵州航宇科技发展股份有限公司 前次募集资金使用情况专项报告 经中国证券监督管理委员会证监许可〔2021〕1803 号文《关于同意贵州 航宇科技发展股份有限公司首次公开发行股票注册的批复》同意，贵州航宇 科技发展股份有限公司采用网上、网下定价及战略配售相结合的方式发行人 民币普通股（A 股）3,500.00 万股，发行价格为每股 11.48 元。截止 2021 年 6 月 29 日，公司实际已向社会公开发行人民币普通股（A 股）3,500.00 万 股 ， 募 集 资 金 总 额 401,800,000.00 元 ， 扣 除 与 发 行 有 关 的 费 用 53,159,351.77 元后，实际募集资金净额为 348,640,648.23 元。 上述资金到位情况经大信会计师事务所（特殊普通合伙）验证，并出具 了大信验字[2021]第 32-00001 号的验资报告。 2.2022 年度向特定对象发行股票实际募集资金情况 根据中国证券监督管理委员会证监许可〔2023〕626 号文《关于同意贵 州航宇科技发展股份有限公司向特定对象发行股票注册的 ...

（一）监事会审议通过了《关于公司<前次募集资金使用情况专项报告>的 议案》 根据《公司法》《证券法》《上市公司证券发行注册管理办法》《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》（2022 修订）等相 关规定，公司就前次募集资金的使用情况编制了《贵州航宇科技发展股份有限公 司关于前次募集资金使用情况的专项报告》。 证券代码：688239 证券简称：航宇科技 公告编号：2024-030 贵州航宇科技发展股份有限公司 第五届监事会第8次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 依据《中华人民共和国公司法》《贵州航宇科技发展股份有限公司章程》（以 下简称《公司章程》）《贵州航宇科技发展股份有限公司监事会议事规则》之规 定，贵州航宇科技发展股份有限公司（以下简称"公司"）第五届监事会第 8 次会议于 2024 年 5 月 8 日举行。会议由监事会主席宋捷女士主持，本次与会监 事共 3 名，全体监事知悉本次会议的审议事项，并充分表达意见。会议的召集、 召开和表决程序 ...

证券代码：688239 证券简称：航宇科技 公告编号：2024-029 贵州航宇科技发展股份有限公司 关于以集中竞价交易方式回购股份进展的公告 公司于2024年2月23日召开第五届第8次董事会会议，审议通过了《关于以集 中竞价交易方式回购公司股份方案的议案》。同意公司以自有资金通过上海证券交 易所系统集中竞价交易的方式回购公司股份。回购股份资金总额不低于人民币 2,500万元（含）且不超过人民币5,000万元（含）。回购价格为不超过人民币53 元/股（含），回购期限为自公司董事会审议通过回购股份方案之日起3个月内， 回购的股份全部用于维护公司价值及股东权益，并将按照有关回购规则和监管指 引要求在规定期限内出售。具体内容详见公司2024年2月24日披露于上海证券交易 所网站（www.sse.com.cn）的《航宇科技关于以集中竞价交易方式回购公司股份 的回购报告书》。 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第7 号——回购股份》等相关规定，公司在回购期间，应当在每个月的前3个交易日内 公告截至上月末的回购进展情况。公司现将截至上月末回购股份的进展情况公告 如下 ...

贵州航宇科技发展股份有限公司 2023 年年度股东大会会议资料 证券代码：688239 证券简称：航宇科技 贵州航宇科技发展股份有限公司 2023 年年度股东大会会议资料 二〇二四年 | 2023 年年度股东大会会议须知 3 | | | --- | --- | | 2023 年年度股东大会会议程 | 5 | | 一、会议时间、地点及投票方式 | 5 | | 二、会议议程 | 5 | | 议案 | 1 关于公司《2023 年年度报告》及其摘要的议案 7 | | 议案 | 2 关于公司《2023 年年度董事会工作报告》的议案 8 | | 议案 | 3 关于公司《2023 年年度监事会工作报告》的议案 19 | | 议案 | 4 关于公司及全资子公司申请 2024 年度综合授信额度的议案 26 | | 议案 | 5 关于公司《2023 年度财务决算及 2024 年度财务预算报告》的议案 27 | | 议案 | 6 关于公司 2023 年年度利润分配方案的议案 36 | | 议案 | 7 关于公司续聘 2024 年年度外部审计机构的议案 37 | | 议案 | 8 关于公司非独立董事薪酬的议案 38 | | 议案 | ...

Financial Performance - The net profit attributable to shareholders for 2023 is RMB 185,582,370.44, representing a profit distribution plan of RMB 2.1 per 10 shares for a total cash dividend of RMB 30,916,887.33 (including tax) [6] - The total cash dividend for 2023, including previously distributed dividends, amounts to RMB 72,164,008.77, which is 38.89% of the net profit attributable to shareholders [6] - As of December 31, 2023, the distributable profit available to the parent company is RMB 464,054,270.20 [6] - The company achieved operating revenue of CNY 2,103,848,212.58 in 2023, representing a year-on-year increase of 44.69% due to increased customer order demand and revenue from aerospace and gas turbine forgings [22] - The net profit attributable to shareholders was CNY 185,582,370.44, a growth of 1.21% compared to the previous year, driven by increased operating revenue and operating profit [25] - The net cash flow from operating activities reached CNY 142,789,304.95, a significant increase of 192.24% year-on-year, attributed to improved collection of accounts receivable and better management of inventory and payables [22] - The company's net assets attributable to shareholders grew by 35.38% year-on-year, primarily due to the increase in net profit and capital reserves from a targeted stock issuance [25] - Total assets increased by 14.02% year-on-year to CNY 3,408,826,352.65, driven by increased sales volume and operational investments [26] Research and Development - The company's R&D expenditure accounted for 3.90% of operating revenue, with R&D investment amounting to CNY 82,089,000, a 19.61% increase year-on-year [24] - The company invested over 82 million RMB in R&D, with 57 new projects initiated during the year [37] - The company has developed proprietary technologies for high-temperature alloys, titanium alloys, and aluminum alloys, enabling stable rolling and forming of mainstream aerospace materials [66] - The company has implemented a full-process intelligent numerical simulation design and optimization technology, significantly reducing the process design cycle and improving product quality [67] - The company has introduced several new patented manufacturing methods for aerospace components, including a method for producing thin-walled ring forgings of Waspaloy [71] - The company has filed 57 new patent applications during the reporting period, with a total of 207 applications filed cumulatively [73] - The company has received multiple patents for innovative manufacturing tools and processes, enhancing its production efficiency and product quality [72] Market and Industry Outlook - The global aerospace market was valued at $321.5 billion in 2022 and is expected to grow to $678.2 billion by 2032, with a CAGR of 7.8% over the next decade [63] - The company anticipates a significant growth potential in the domestic commercial aircraft engine market, with an estimated demand of approximately 10,000 units valued at around $100 billion over the next 20 years [145] - The global gas turbine market is projected to reach $25 billion in 2023, with heavy-duty gas turbine installations exceeding 40 GW, marking a 40% year-on-year increase [64] - The company is positioned in the high-end equipment manufacturing industry, specifically in the aerospace sector, which is classified as a key strategic emerging industry [51] - The company is actively participating in the development of various models of ring forgings for aircraft engines, gradually increasing its market share [58] Corporate Governance - The company has not indicated any special arrangements for corporate governance [10] - The board of directors has approved the profit distribution plan, pending approval from the annual general meeting of shareholders [8] - The company held 1 annual general meeting and 5 extraordinary general meetings during the reporting period, ensuring compliance with governance regulations [162] - The company published 111 announcements during the reporting period, ensuring timely and accurate information disclosure to all investors [164] - The company’s governance practices align with the requirements of the Company Law and Securities Law [167] Risks and Challenges - The company has outlined various risks faced during operations in the report [4] - The company faces risks related to matching R&D capabilities with customer needs, which could impact client retention and revenue [93] - There is a risk of talent loss and core technology leakage, which could adversely affect product development and competitive positioning [94] - Fluctuations in raw material prices could significantly impact the company's gross margin and overall financial performance if costs rise without corresponding price adjustments [96] - The company faces risks related to product quality control, which could impact future operations if significant quality issues arise [101] Strategic Initiatives - The company plans to enhance inventory management by setting reasonable inventory warning levels to increase inventory turnover rates [157] - The company aims to improve accounts receivable turnover and cash flow by strengthening credit policies and monitoring receivables management [157] - The company will implement over 30 management improvement projects in 2024 to address operational bottlenecks and enhance decision-making efficiency [156] - The company is committed to digital transformation and will enhance its information systems for better operational management [156] - The company aims to establish a robust team management system to ensure safe and efficient production processes [156] Shareholder Engagement - The company held a total of 6 shareholder meetings in 2023, with all resolutions passed without any objections [167] - The total remuneration for the chairman was reported at 290.39 million yuan for the year [170] - The total compensation for the listed executives during the reporting period amounted to 13,404,117, with an increase of 4,212,108 compared to the previous period [172] - The company has established a performance evaluation mechanism linking compensation to company and individual performance to ensure sustainable development [164] Future Outlook - The company expects revenue guidance for Q4 2023 to be between $1.6 billion and $1.7 billion, indicating a potential growth of 7% to 13% [174] - Future outlook remains positive with a projected annual growth rate of 12% over the next three years [174] - The company plans to enhance market development efforts in both domestic and international markets, focusing on high-barrier industries such as underwater submersibles and nuclear power [154]

Financial Performance - The company's operating revenue for Q1 2024 was CNY 577,885,209.57, representing a year-on-year increase of 3.21% compared to CNY 559,915,625.07 in the same period last year[5]. - Net profit attributable to shareholders was CNY 55,778,219.40, up 10.36% from CNY 50,569,741.89 in the previous year[6]. - Basic and diluted earnings per share increased to CNY 0.38, reflecting a growth of 5.56% from CNY 0.36 in the previous year[6]. - Total operating revenue for Q1 2024 was CNY 577,885,209.57, an increase of 3.5% compared to CNY 559,915,625.07 in Q1 2023[19]. - Net profit for Q1 2024 reached CNY 55,843,010.28, representing a 10.4% increase from CNY 50,541,981.17 in Q1 2023[20]. - Total comprehensive income for Q1 2024 was CNY 56,231,833.38, compared to CNY 50,541,981.17 in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY -47,051,299.28, compared to CNY -103,551,524.74 in the same period last year, indicating a substantial reduction in cash outflow[6]. - Cash flow from operating activities in Q1 2024 was CNY 339,512,676.15, an increase from CNY 328,984,281.13 in Q1 2023[23]. - The net cash flow from operating activities was -47,051,299.28, an improvement from -103,551,524.74 in the previous quarter[24]. - Total cash inflow from financing activities was 122,679,600.00, compared to 184,649,200.00 in the prior quarter[25]. - The net cash flow from financing activities was 10,195,515.70, down from 45,022,111.90 in the previous quarter[25]. - Cash and cash equivalents at the end of the period totaled 227,536,647.69, a decrease from 101,331,248.62 in the previous quarter[25]. - The total cash outflow from operating activities was 422,093,362.18, compared to 489,327,948.60 in the prior quarter[24]. - Cash paid for purchasing goods and services was 334,227,871.93, down from 386,765,934.67 in the previous quarter[24]. - Cash paid to employees was 54,578,135.55, an increase from 52,592,646.84 in the previous quarter[24]. - Cash paid for taxes was 13,509,613.81, compared to 17,018,452.57 in the prior quarter[24]. - Cash outflow for investment activities was 23,824,141.19, significantly lower than 108,930,492.71 in the previous quarter[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,451,547,946.35, marking a 1.25% increase from CNY 3,408,826,352.65 at the end of the previous year[6]. - The company's current assets totaled CNY 2,275,188,741.66, compared to CNY 2,238,753,344.33 at the end of 2023, indicating an increase of about 1.63%[16]. - Accounts receivable rose significantly to CNY 1,124,495,386.60 from CNY 870,131,501.72, representing an increase of approximately 29.2%[15]. - Inventory decreased to CNY 728,310,704.26 from CNY 874,998,330.30, showing a decline of about 16.7%[16]. - The company's cash and cash equivalents decreased to CNY 256,921,419.06 from CNY 322,249,115.59, a reduction of approximately 20.3%[15]. - Short-term borrowings increased to CNY 365,236,936.42 from CNY 306,292,040.27, reflecting a rise of about 19.2%[16]. - The company's non-current assets totaled CNY 1,176,359,204.69, slightly up from CNY 1,170,073,008.32, indicating a growth of around 0.6%[16]. - The total liabilities of the company increased, reflecting a growing leverage position, although specific figures were not detailed in the provided content[15]. - Total liabilities as of Q1 2024 amounted to CNY 1,692,123,519.42, slightly down from CNY 1,706,432,455.73 in Q1 2023[18]. - Total equity attributable to shareholders increased to CNY 1,741,705,292.59 in Q1 2024 from CNY 1,687,419,153.45 in Q1 2023[18]. Research and Development - Research and development expenses totaled CNY 19,698,217.30, which is 3.41% of operating revenue, up from 3.31% in the previous year[6]. - Research and development expenses for Q1 2024 were CNY 19,698,217.30, compared to CNY 18,530,057.52 in Q1 2023, indicating a year-over-year increase of 6.3%[19]. Market and Business Operations - The increase in operating revenue was primarily driven by a 98.70% growth in international civil aviation market demand and the company's proactive market expansion efforts[11]. - The company received government subsidies amounting to CNY 2,572,149.91, which are closely related to its normal business operations[9]. - The total number of ordinary shareholders at the end of the reporting period was 7,855[12]. - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[15].

关于参加贵州辖区上市公司投资者集体接待日活动 暨 2023 年度业绩说明会的公告 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。 证券代码：688239 证券简称：航宇科技 公告编号：2024-015 贵州航宇科技发展股份有限公司 重要内容提示： 贵州航宇科技发展股份有限公司（以下简称"公司"）将于 2024 年 4 月 30 日在上海证券交易所网站（www.sse.com.cn）披露公司《2023 年年度报告》 及其摘要，为加强上市公司与投资者的交流互动，便于投资者进一步了解公司 2023 年度经营情况及其他关切问题，在贵州证监局指导下，贵州证券业协会联 合深圳市全景网络有限公司举办 2024 年贵州辖区上市公司投资者集体接待日活 动暨 2023 年度业绩说明会并征集相关问题，具体安排如下: 一、说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 9 日（星期四）15:40-17:30 （二）会议召开地点："全景路演"（网址：http://rs.p5w.net） （三）会议召开方式："全景路演"网络互动方式， ...

证券代码：688239 证券简称：航宇科技 公告编号：2024-014 贵州航宇科技发展股份有限公司 关于以集中竞价交易方式回购股份进展的公告 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： | 回购方案首次披露日 | 由公司实际控制人、董事长提议提议 2024/2/20 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 3 个月 | | 预计回购金额 | 万元 2,500 万元~5,000 | | 回购用途 | 为维护公司价值及股东权益 | | 累计已回购股数 | 万股 33.6175 | | 累计已回购股数占总股本比例 | 0.2278% | | 累计已回购金额 | 1,199.9050 万元 | | 实际回购价格区间 | 32.55 元/股~38.3746 元/股 | 一、 回购股份的基本情况 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第7 号——回购股份》等相关规定，公司在回购期间，应当在每个月的前3个交易日内 公告截至上月末的 ...

Investment Rating - The report maintains a "Buy" rating for the company [6][16]. Core Views - The company achieved a revenue of 2.104 billion yuan in 2023, representing a year-on-year growth of 44.69%, and a net profit attributable to shareholders of 185 million yuan, with a growth of 1.15% [4]. - The company is expected to see net profits of 334 million yuan and 453 million yuan in 2024 and 2025, respectively, corresponding to a price-to-earnings (PE) ratio of 15 and 11 times at the current stock price [6]. - The company has a strong order backlog of 2.314 billion yuan as of the end of Q3 2023, indicating robust demand in both domestic and international markets [32]. Financial Performance - The company's revenue is projected to grow from 2.104 billion yuan in 2023 to 3.719 billion yuan in 2025, with growth rates of 44.69% and 30.38% respectively [36]. - The net profit attributable to shareholders is expected to increase significantly from 185 million yuan in 2023 to 453 million yuan in 2025, with a notable growth rate of 80.24% in 2024 [36]. - The company’s earnings per share (EPS) is forecasted to rise from 1.26 yuan in 2023 to 3.07 yuan in 2025 [36]. Market Position and Strategy - The company has established long-term agreements with major international aerospace clients, enhancing its market share in the overseas market [17]. - The overseas business is expected to grow significantly, with projections indicating that it will account for approximately 40% of total revenue by 2024 [17]. - The company is actively expanding its presence in the international market, with a 90.69% year-on-year increase in overseas revenue in the first half of 2023 [17].