Financial Performance - The company's operating revenue for 2024 reached ¥1,139,245,322.22, representing a 24.17% increase compared to ¥917,455,083.91 in 2023[25]. - Net profit attributable to shareholders for 2024 was ¥413,922,409.45, a 23.56% increase from ¥335,009,445.25 in 2023[25]. - The basic earnings per share for 2024 was ¥2.13, reflecting a 23.84% increase from ¥1.72 in 2023[24]. - The net cash flow from operating activities for 2024 was ¥318,457,791.92, a significant increase of 326.63% compared to ¥74,645,243.05 in 2023[26]. - The company's total assets at the end of 2024 were ¥6,046,855,806.87, up 17.15% from ¥5,161,666,808.22 at the end of 2023[25]. - The weighted average return on equity for 2024 was 9.44%, an increase of 1.05 percentage points from 8.39% in 2023[24]. - The total profit reached 442 million RMB, reflecting a growth of 63.43% compared to the previous year[123]. - The gross profit margin for the main business was 51.42%, with potential risks of decline due to pricing mechanisms and rising costs[113]. Research and Development - R&D investment for 2024 was RMB 91.23 million, an increase of 24.10% year-on-year[38]. - Research and development expenses accounted for 8.01% of operating revenue in 2024, unchanged from 2023[24]. - The total R&D expenditure for the current year is ¥91,228,437.36, an increase of 24.10% compared to the previous year[90]. - The company has 257 R&D personnel, an increase from 183 in the previous year, with R&D personnel now accounting for 22.62% of the total workforce[94]. - The company has filed for 141 new patents during the reporting period, with a total of 362 patents, demonstrating its commitment to research and development[89]. - The company is currently developing several projects, including special functional materials with a total investment of ¥51,080.43 million, of which ¥28,929.64 million has been invested to date[92]. - The company has made significant breakthroughs in special functional materials, high-performance metals, lightweight non-metals, and ultra-fine crystal materials, with many technologies reaching international and domestic advanced levels[75]. Business Strategy and Operations - The company has made substantial progress in production line construction, enhancing production capacity and expanding into new business areas[26]. - The company is focusing on expanding its product lines in special functional materials and structural composite materials, with small batch trial production already completed[39]. - The company is actively developing low-cost processes and off-site repair techniques for its mass-produced special functional materials[39]. - The company is expanding its business in ultra-fine crystal components across multiple industries, including aerospace and new energy vehicles[40]. - The company has established strategic partnerships with research teams from universities to enhance its technological capabilities[38]. - The company is positioned as an innovative leader in the aerospace new materials industry, focusing on advanced materials technology that supports modern industrial development[74]. - The company aims to establish a complete technical system for the design, preparation, manufacturing, application, evaluation, and maintenance of advanced structural materials[73]. Risk Management - The company has outlined potential risks in its management discussion and analysis section, urging investors to be cautious[3]. - The company faces risks related to technology upgrades, potential loss of core technical personnel, and the risk of core technology leakage[101][102]. - The company faces management risks associated with its expanding asset and revenue scale, which may complicate internal controls and resource allocation[120]. - The company is exposed to risks from high supplier concentration, which could affect production if suppliers fail to meet quality or delivery requirements[108]. - The company faces risks related to high customer concentration, with a significant portion of revenue derived from Group A, which could impact future performance if client dynamics change[107]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[4]. - The company has confirmed that all directors are able to ensure the authenticity and completeness of the annual report[10]. - The board of directors consists of seven members, including three independent directors, ensuring compliance with governance standards[170]. - The company held one shareholders' meeting during the reporting period, ensuring compliance with legal and procedural requirements[169]. - The company disclosed 48 reports and announcements during the reporting period, achieving an "A" rating for information disclosure quality[173]. Shareholder Engagement - The company plans to distribute a cash dividend of RMB 5.2 per 10 shares, totaling RMB 101,240,536.28 (including tax), which represents 30.20% of the net profit attributable to shareholders for 2024[5]. - The total cash dividend for the year, including distributions from the first three quarters of 2024, amounts to RMB 124,993,123.24, representing 30.20% of the net profit attributable to shareholders in the consolidated financial statements for 2024[200]. - The company has established a cash dividend policy that protects the rights of minority investors[199]. - The company has established multiple effective communication channels with investors to ensure transparency and protect their rights[174]. Market Expansion and Future Outlook - The company provided an optimistic outlook for Q4 2023, projecting revenue growth of 20% compared to Q3 2023[179]. - Market expansion plans include entering two new international markets by Q2 2024, targeting a 10% market share in each[180]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[179]. - The company is exploring partnerships with other firms to enhance distribution channels, which could lead to a 15% increase in sales volume[181].

Financial Performance - The company's revenue for Q1 2025 was CNY 241,454,693.40, a decrease of 2.48% compared to CNY 247,603,885.13 in the same period last year[4] - Net profit attributable to shareholders decreased by 45.23% to CNY 62,655,957.61 from CNY 114,403,261.94 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 50.79% to CNY 54,803,544.91 compared to CNY 111,361,680.82 in the previous year[4] - Net profit for Q1 2025 was CNY 56.09 million, down 48.6% from CNY 109.17 million in Q1 2024[20] - Operating profit for Q1 2025 was CNY 79.69 million, down 45.5% from CNY 146.29 million in Q1 2024[32] - Net profit for Q1 2025 was CNY 71.02 million, a decline of 43.5% compared to CNY 125.71 million in Q1 2024[32] - The total comprehensive income for the period attributable to the parent company was CNY 62,655,957.61, a decrease from CNY 114,403,261.94 in the previous year, representing a decline of approximately 45.4%[21] Research and Development - Research and development expenses increased by 126.15% to CNY 30,809,822.55, representing 12.76% of total revenue, up from 5.50%[5] - Research and development expenses increased by 126.15% due to a rise in R&D personnel and more projects being undertaken[10] - R&D expenses rose to CNY 30.81 million, compared to CNY 13.62 million in Q1 2024, reflecting a 126.5% increase[19] - Research and development expenses increased significantly to CNY 24.40 million in Q1 2025, compared to CNY 9.15 million in Q1 2024, reflecting a 167.5% increase[31] Cash Flow and Liquidity - The cash flow from operating activities was CNY 83,160,079.22, a significant improvement from a negative cash flow of CNY -113,190,904.17 in the same period last year[4] - The net cash flow from operating activities for Q1 2025 was CNY 83,160,079.22, a significant improvement compared to a net outflow of CNY -113,190,904.17 in Q1 2024[25] - The net cash flow from operating activities for Q1 2025 was CNY 113.69 million, a turnaround from a negative cash flow of CNY 96.12 million in Q1 2024[34] - Cash received from the sale of goods and services in Q1 2025 was CNY 270,602,727.00, up from CNY 174,596,398.76 in Q1 2024, indicating a growth of approximately 55%[24] - The cash flow from investment activities showed a net outflow of CNY -87,598,772.55 in Q1 2025, an improvement from CNY -356,937,458.67 in Q1 2024[25] - The company’s cash inflow from financing activities for Q1 2025 was CNY 14,167,043.58, a decrease from CNY 153,896,699.09 in Q1 2024[25] Assets and Liabilities - The company's total assets rose by 2.02% to CNY 6,169,202,239.02 from CNY 6,046,855,806.87 at the end of the previous year[5] - Total assets increased to CNY 6.17 billion, up from CNY 6.05 billion year-over-year[18] - Total liabilities rose to CNY 1.46 billion, compared to CNY 1.37 billion in the previous year, marking a 6.3% increase[17] - The total liabilities increased to CNY 790,153,757.77 as of March 31, 2025, compared to CNY 693,562,171.31 at the end of 2024, representing an increase of about 13.9%[29] - The company reported a significant increase in accounts receivable, which rose to CNY 832.48 million from CNY 778.25 million, a growth of 6.9%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,896[13] - The top shareholder, Zhe Shengyang, holds 22.57% of the shares, totaling 43,933,862 shares[13] Financial Challenges - The company experienced a significant decline in net profit due to increased production costs and higher R&D expenses, as well as seasonal fluctuations in revenue from key clients in the aerospace sector[6] - The net profit attributable to shareholders of the listed company decreased by 45.23% due to increased trial production costs and low capacity utilization of subsidiaries[10] - Financial expenses rose significantly by 666.03%, primarily due to the amortization of unrecognized financing costs and increased loan interest[10] - The company reported a decrease in cash and cash equivalents by 21.75%, primarily due to changes in financial management at the end of the period[9] - The company emphasizes the seasonal volatility of its performance, advising investors to consider this risk[11]

陕西华秦科技实业股份有限公司 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 目 录 1、 专项说明 2、 附表 委托单位：陕西华秦科技实业股份有限公司 审计单位：信永中和会计师事务所(特殊普通合伙) 联系电话：+86（010）6554 2288 会计师事务所 | 北京市东城区朝阳门北大街 解系由沃· +86 (010) 6554 2288 +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F Block A. Fu Hua Mansion on : Blook ShineWing 传直 86 (010) 6554 7190 certified public accountants 关于陕西华秦科技实业股份有限公司 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 XYZH/2025BJAG1B0255 陕西华秦科技实业股份有限公司 陕西华秦科技实业股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了陕西华秦科技实业股份有限公司(以下简 称华秦科技公司)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 ...

陕西华秦科技实业股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 | 2024 年度存放与使用情况的专项报告 | 1-8 | 联系由话· 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 9/F Block A Fu Hua Mansion No.8. Chaovangmen Beidaiie ShineWing Dongcheng District, Beijing certified public accountants 100027, P.R.China 募集资金年度存放与使用情况鉴证报告 XYZH/2025BJAG1B0254 陕西华泰科技实业股份有限公司 陕西华秦科技实业股份有限公司全体股东: 我们对后附的陕西华秦科技实业股份有限公司(以下简称华秦科技公司)关于募集 资金 2024 年度存放与使用情况的专项报告(以下简称募集资金年度存放与使用情况专 项报告)执行了鉴证工作。 华秦科技公司管理层的责任是按照上海证券交易所相关规定编制募集 ...

二、募集资金投资项目情况 根据《陕西华秦科技实业股份有限公司首次公开发行股票并在科创板上市招 股说明书》披露的募集资金投资项目及募集资金使用计划，公司募集资金使用计 划如下： 1 单位：万元 中信建投证券股份有限公司 关于陕西华秦科技实业股份有限公司 使用部分超募资金永久补充流动资金的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐人"）作为陕 西华秦科技实业股份有限公司（以下简称"华秦科技"或"公司"）首次公开发 行股票并在科创板上市的保荐人，根据《证券发行上市保荐业务管理办法》《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，对华秦科技使用部分超募资金永久补充流 动资金进行了审慎核查，核查情况及核查意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意陕西华秦科技实业股份有限公司首 次公开发行股票注册的批复》（证监许可[2022]63号），公司获准首次向社会公众 公开发行人民币普通股（A股）1,666.6668万股，每股面值人民币1元，发行价格 为189.50元/股，募集资金总额为人民币315,833.36万元 ...

陕西华秦科技实业股份有限公司 2024 年 12 月 31 日 内部控制审计报告 索引 页码 内部控制审计报告 1-2 联系申话: 北京市东城区朝阳门北大街 telenhone: 8 号官华大厦 A 座 9 层 1.96 1010) GEEA 2000 内部控制审计报告 XYZH/2025BJAG1B0252 陕西华泰科技实业股份有限公司 陕西华秦科技实业股份有限公司董事会: 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 了陕西华秦科技实业股份有限公司(以下简称华秦科技公司)2024年12月31日财务报 告内部控制的有效性。 永中和会计师事务所 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是华秦科技公司董事 会的责任。 一、企业对内部控制的责任 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意 见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的 ...

部分募投项目延期的核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐人"）作为陕 西华秦科技实业股份有限公司（以下简称"华秦科技"或"公司"）首次公开发 行股票并在科创板上市的保荐人，根据《证券发行上市保荐业务管理办法》《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，对华秦科技部分募投项目延期进行了审慎 核查，核查情况及核查意见如下： 中信建投证券股份有限公司 关于陕西华秦科技实业股份有限公司 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意陕西华秦科技实业股份有限公司首 次公开发行股票注册的批复》（证监许可【2022】63 号），同意公司首次公开发 行股票的注册申请，并向社会公开发行人民币普通股（A 股）1,666.6668 万股， 每股面值人民币 1 元，发行价格为 189.50 元/股，募集资金总额为人民币 315,833.36 万元，扣除与发行有关的各项费用人民币 20,013.39 万元（不含税）， 实际募集资金净额为人民币 295,819.97 万元。公司于 2022 年 3 月 2 日收到募集 资金，该募集 ...

华秦科技公告，2025年第一季度营业收入2.41亿元，同比下降2.48%。净利润6265.6万元，同比下降 45.23%。 ...

Group 1 - The company has approved a capital increase to Anhui Hanzheng Bearing Technology Co., Ltd. at a price of 3.5710 yuan per registered capital, totaling 244.9706 million yuan, with 68.60 million yuan added to registered capital and the remaining 176.3706 million yuan as capital surplus [1] - After the capital increase, the company will hold 47.57% of Anhui Hanzheng's equity, while an affiliate, Sanhang Wansheng, will acquire 3.43% of the equity for 17.67645 million yuan [1] - The investment agreement has been signed, and Anhui Hanzheng has completed the business registration change, now renamed Anhui Hanzheng Aviation Materials Co., Ltd. with a registered capital of 144.20 million yuan [2] Group 2 - The new business scope of Anhui Hanzheng includes manufacturing bearings, gears, and transmission components, as well as engineering and technical research and development [2] - The company’s legal representative is Liu Dong, and it is located in the Bearing Industry Park in Lingbi County, Suzhou City, Anhui Province [2]