证券代码：688239 证券简称：航宇科技 公告编号：2024-002 贵州航宇科技发展股份有限公司 关于向不特定对象发行可转换公司债券申请文件 第二轮审核问询函回复等申请文件更新的提示性公告 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。 贵州航宇科技发展股份有限公司（以下简称"公司"）于2023年12月13日收 到上海证券交易所（以下简称"上交所"）出具的《关于贵州航宇科技发展股份 有限公司向不特定对象发行可转换公司债券申请文件的第二轮审核问询函》（上 证科审（再融资）〔2023〕241号）（以下简称"问询函"）。上交所审核机构 对公司提交的向不特定对象发行可转债申请文件进行了审核，并形成了第二轮问 询问题。 公司收到问询函后，已按照要求会同相关中介机构就审核问询函提出的问题 进行了认真研究和逐项落实，现根据相关要求对审核问询函回复进行公开披露， 具体内容详见公司2023年12月22日在上交所网站（www.sse.com.cn）披露的《关 于贵州航宇科技发展股份有限公司向不特定对象发行可转换公司债券申请文件 的第二轮审 ...

贵州航宇科技发展股份有限公司 Guizhou Aviation Technical Development Co., Ltd. 关于贵州航宇科技发展股份有限公司 向不特定对象发行可转换公司债券申请文件 的第二轮审核问询函的回复 （修订稿） 保荐机构（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二四年一月 | 目录 | | --- | | 1.关于本次募集资金规模 | 4 | | --- | --- | | 2.关于应付票据及债务风险 | 19 | | 3.关于财务性投资 | 35 | | 4.关于前募效益 | 40 | 上海证券交易所： 贵所于 2023 年 12 月 13 日出具的《关于贵州航宇科技发展股份有限公司向 不特定对象发行可转换公司债券申请文件的第二轮审核问询函》（上证科审 （再融资）〔2023〕241号，以下简称"《审核问询函》"）已收悉，贵州航宇 科技发展股份有限公司（简称"航宇科技"、"发行人"或"公司"）与中信 证券股份有限公司（简称"中信证券"或"保荐机构"）和大信会计师事务所 （特殊普通合伙）（简称"申报会计师"）等相关方已就审核问询函中提到的 问题进行 ...

Group 1: Company Overview - The company's products are primarily used in aerospace engines, space rockets, gas turbines, and other fields such as new energy cathodes, underwater submersibles, and nuclear power [1]. Group 2: Production Capacity - The actual capacity utilization of the Deyang production line reached 63% from January to September 2023, with efforts to enhance production management for quicker ramp-up [1]. - The projected output value of the Deyang production line upon reaching full capacity is estimated to be between 1 billion to 1.5 billion CNY [2]. - The Guizhou headquarters production line, when fully operational, is expected to generate an output value of approximately 1.5 billion CNY [2]. Group 3: Raw Materials and Suppliers - Key raw materials include high-temperature alloys and titanium alloys, with major suppliers being companies like Fushun Steel, Longda, Daye Special Steel, and others [1]. Group 4: Financial Insights - The company plans to recognize approximately 86 million CNY in stock incentive expenses for 2023, with 70 million CNY accounted for in the first three quarters [2]. - The net profit for the first three quarters of 2023 was approximately 166.7 million CNY, which, when excluding stock payment impacts, was about 229 million CNY, reflecting a year-on-year growth of 50.42% [2]. Group 5: Market Outlook - The foreign trade business is expected to maintain strong demand and high growth in the coming periods [2].

Business Overview - Main customers include domestic clients such as China Aero Engine Group and international clients like GE and RR [1] - Products are applied in aerospace engines, rockets, gas turbines, new energy cathode rollers, deep-sea submersibles, and nuclear power [1] - Main raw materials are high-temperature alloys and titanium alloys, supplied by companies like Fushun Special Steel and Baoji Titanium Industry [1] Order and Market Expansion - As of Q3 2023, the company has orders worth 2.314 billion yuan, with a recent new order of nearly 30 million yuan signed in early 2024 [2] - Overseas business growth is driven by the recovery of the aviation industry and successful signing of new long-term agreements [2] - Foreign trade business is expected to maintain strong growth due to high demand [2] Production and Capacity - The Deyang production line achieved a capacity utilization rate of 63% from January to September 2023, with efforts to improve production management [2] - The Deyang line has higher automation, reducing labor costs and improving product quality and precision [2] - Upon reaching full capacity, the Deyang line is expected to generate 1-1.5 billion yuan in output value, with flexibility based on product mix [2] Strategic Partnerships and Applications - The company is a core supplier for Aero Engine Corporation of China, involved in the development of CJ1000/2000 series [2] - Gas turbine products are mainly used in ships and power generation, with clients including Harbin Electric and Dongfang Electric [2] Financial and Project Updates - The company has disclosed the second round of inquiries regarding its convertible bonds, with further updates to be announced [2]

证券代码：688239 证券简称：航宇科技 投资者关系活动记录表 ☑特定对象调研 □分析师会议 投资者 □媒体采访 □业绩说明会 关系活动 □新闻发布会 ☑路演活动 类别 □现场参观 □其他（包含但不限于电话接待） 兴业证券：徐东晓 富国基金：孟浩之 摩根基金：李德辉 参加单位 太平资产：郑涛、朱云、曾梦雅 华宝基金：高一丹、夏林锋、徐欣 名称及 西部利得：吴海健、童国林 长信基金：刘曦明、张子乔 人员姓名 长江证券：杨继虎 中信证券：刘意 嘉实基金：王维、杨欢 日 期 2024年1月2日至4日 地 点 上海、贵阳 公司参与 张诗扬、徐艺峰、杨荣宣 人员 ...

Group 1: Business Overview - Domestic business revenue accounts for 78.32% of total revenue, while overseas business revenue accounts for 21.68% [1] - The company has signed several new long-term agreements to expand its overseas market presence [2] Group 2: Competitors and Materials - Major competitors in overseas markets include PCC, CARLTON, DONCASTERS, HWM, and FRISA [2] - Key raw materials are high-temperature alloys and titanium alloys, sourced from suppliers such as Fushun Steel, Longda, and Baoji Titanium Industry [2] Group 3: Production Capacity and Orders - The company had an order backlog of 20.26 billion yuan at the beginning of the year, which increased to 23.14 billion yuan by the end of Q3 2023 [2] - The Deyang production line is projected to achieve an output value of 1-1.5 billion yuan upon reaching full capacity [3] Group 4: Production Efficiency - The actual capacity utilization of the Deyang production line reached 63% from January to September 2023 [3] - The Deyang line has higher automation levels, leading to reduced labor costs and improved product quality [3] Group 5: Financials and Inventory Management - The company recognized approximately 70 million yuan in stock incentive expenses in the first three quarters [3] - Inventory reduction is attributed to improved inventory management and consumption of raw materials [3]

Group 1: Business Performance - Domestic business revenue accounts for 78.32% of total revenue, while overseas business revenue accounts for 21.68% [1] - The company had an order backlog of 2.026 billion yuan at the beginning of the year, which increased to 2.314 billion yuan by the end of Q3 2023 [2] Group 2: Market Competition - Major overseas competitors include PCC, CARLTON, DONCASTERS, HWM, and FRISA [1] Group 3: Product Applications - The gas turbine products are primarily used in shipbuilding and power generation, with key customers including Hafei, Dongfeng, and SAIC [2] - The main product in the new energy sector is the cathode roller, which is used in lithium-ion battery copper foil production [2] Group 4: Production Capacity - The production value at full capacity for the Guiyang production line is approximately 1.5 billion yuan [2] - The projected production value for the Deyang production line upon reaching full capacity is estimated to be between 1 billion and 1.5 billion yuan [2] - As of Q3 2023, the actual capacity utilization rate of the Delan production line was 63% [2] Group 5: Financial Health - The reduction in credit impairment is attributed to the stable scale of accounts receivable at the end of Q3 compared to the end of Q2 [2] - Asset impairment decreased due to the continuous consumption of inventory, leading to a reduction in raw materials and finished goods [3]

贵州航宇科技发展股份有限公司 Guizhou Aviation Technical Development Co., Ltd. 关于贵州航宇科技发展股份有限公司 向不特定对象发行可转换公司债券申请文件 的第二轮审核问询函的回复 保荐机构（主承销商） 说明： 一、如无特别说明，本回复报告中的简称或名词的释义与《贵州航宇科技 发展股份有限公司 2023 年度向不特定对象发行可转换公司债券募集说明书》中 相同。 注：本回复报告部分表格中单项数据加总与合计数据可能存在微小差异，均系计算过 程中的四舍五入所致。 7-1-2 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二三年十二月 上海证券交易所： 贵所于 2023 年 12 月 13 日出具的《关于贵州航宇科技发展股份有限公司向 不特定对象发行可转换公司债券申请文件的第二轮审核问询函》（上证科审 （再融资）〔2023〕241号，以下简称"《审核问询函》"）已收悉，贵州航宇 科技发展股份有限公司（简称"航宇科技"、"发行人"或"公司"）与中信 证券股份有限公司（简称"中信证券"或"保荐机构"）和大信会计师事务所 （特殊普通合伙）（简称"申报会计师"） ...

证券代码：688239 证券简称：航宇科技 公告编号：2023-111 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。 贵州航宇科技发展股份有限公司（以下简称"公司"）于2023年12月13日收 到上海证券交易所（以下简称"上交所"）出具的《关于贵州航宇科技发展股份 有限公司向不特定对象发行可转换公司债券申请文件的第二轮审核问询函》（上 证科审（再融资）〔2023〕241号）（以下简称"问询函"）。上交所审核机构 对公司提交的向不特定对象发行可转债申请文件进行了审核，并形成了第二轮问 询问题。 公司收到问询函后，已按照要求会同相关中介机构就审核问询函提出的问题 进行了认真研究和逐项落实，现根据相关要求对审核问询函回复进行公开披露， 具体内容详见公司同日在上交所网站（www.sse.com.cn）披露的《关于贵州航宇 科技发展股份有限公司向不特定对象发行可转换公司债券申请文件的第二轮审 核问询函的回复》及相关文件。 公司本次向不特定对象发行可转换公司债券事项尚需通过上交所审核，并获 得中国证券监督管理委员会（以下简称"中国证 ...