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 2024年度募集资金存放与使用情况的专项核查报告 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》《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》等有关规定，对华秦科技2024年度募集资金存放与使用情况 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 （一） 募集资金金额及到位时间 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，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 ...

陕西华秦科技实业股份有限公司 2024 年度会计师事务所履职情况评估报告 陕西华秦科技实业股份有限公司（以下简称"公司"）聘请信永中和会计师 事务所（特殊普通合伙）（以下简称"信永中和"）作为公司 2024 年度财务审 计机构及内部控制审计机构。 根据《中华人民共和国公司法》《中华人民共和国证券法》《国有企业、上 市公司选聘会计师事务所管理办法》和《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》等相关规范性文件的规定，公司对信永中和 2024 年度的审计工作的履职情况进行了评估。具体情况如下： 一、会计师事务所基本情况 （一）基本情况 事务所名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 截止 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注册会计师 1780 人。签署过证券服务业务审计报告的注册会计师人数超过 700 人。 信永中和为公司 2024 年度审计工作配备了专属的审计工作团队，核心团队 成员具备多年上市 ...

公司代码：688281 公司简称：华秦科技 陕西华秦科技实业股份有限公司 2024年度内部控制评价报告 陕西华秦科技实业股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变 ...

证券代码：688281 证券简称：华秦科技 公告编号：2025-013 陕西华秦科技实业股份有限公司 关于召开2024年年度股东大会的通知 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。 重要内容提示： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2024年年度股东大会 （二） 股东大会召集人 董事会 （三） 投票方式 本次股东大会所采用的表决方式是现场投票和网络投票相结合的方式。 （四） 现场会议召开的日期、时间和地点 召开日期时间：2025 年 5 月 15 日 15 点 00 分 召开地点：陕西省西安市高新区西部大道 188 号陕西华秦科技实业股份有限 公司会议室 （五） 网络投票的系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 15 日 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票，应按照《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》 等有关规定执行。 （七） 涉及公开征集股东投票权 不涉及 ...

本公司监事会及全体监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。 一、监事会会议召开情况 证券代码：688281 证券简称：华秦科技 公告编号：2025-014 陕西华秦科技实业股份有限公司 第二届监事会第九次会议决议公告 1、本次监事会由监事会主席孙纪洲先生召集，会议通知于 2025 年 4 月 13 日以通讯及电子邮件的形式送达各位监事，监事会会议通知中包括会议的相关材 料，同时列明了会议召开的时间、地点、内容及方式。 2、会议于 2025 年 4 月 23 日以现场方式召开。 3、本次会议由监事会主席孙纪洲先生主持，会议应到 3 人，实际出席 3 人， 部分高管列席了会议。 4、本次会议的召开和表决程序符合《中华人民共和国公司法》等法律法规 及《公司章程》的有关规定。 二、监事会会议审议情况 （一）审议通过了《关于 2024 年度监事会工作报告的议案》 公司监事会就 2024 年工作内容、监事会会议召开情况及 2025 年相关工作的 规划，出具了《2024 年度监事会工作报告》。监事会按照有关法律、法规的要 求，本着对公司以及全体股东 ...

证券代码：688281 证券简称：华秦科技 公告编号：2025-010 陕西华秦科技实业股份有限公司 2024 年度利润分配及资本公积转增股本预案 并 2025 年中期分红规划的公告 本次利润分配及资本公积转增股本以实施权益分派股权登记日登记的总 股本为基数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前陕西华秦科技实业股份有限公司（以下 简称"公司"）总股本发生变动的，公司拟维持现金分红总额不变，相应调整每 股现金分红金额；同时维持每股转增比例不变，调整转增股本总额，并将另行公 告具体调整情况。 公司 2024 年度利润分配及资本公积转增股方案不触及《上海证券交易所 科创板股票上市规则》（以下简称"科创板股票上市规则"）第 12.9.1 条第一款第 （八）项规定的可能被实施其他风险警示的情形。 一、利润分配及资本公积转增股本预案内容 （一）利润分配及资本公积转增股本的具体内容 经信永中和会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日， 公司母公司报表中期末未分配利润为人民币 1,336,831,920.15 元，公司合并报表 归属于上市公司股东的净利润为人民币 ...

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 ...