股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京億華通科技股份有限公司（「本公司」） 呈交日期: 2023年11月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 688339 | 說明 | | 於上海證券交易所科創板上市 | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 139,847,942 | RMB | | 1 RMB | | 139,847,942 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 139,847,942 | RMB | | 1 RMB | | 139,847,942 | | 2. 股份分類 | 普通股 | ...

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥139.84 million, representing a 15.13% increase compared to ¥121.46 million in the same period last year[6]. - The net profit attributable to shareholders was a loss of approximately ¥116.54 million, compared to a loss of ¥34.57 million in Q3 2022, indicating a significant increase in losses[6]. - The basic earnings per share for Q3 2023 was -¥0.51, a decrease from -¥0.35 in the same quarter last year[7]. - Total operating revenue for the first three quarters of 2023 was CNY 293,356,721.02, a decrease of 24.9% compared to CNY 390,607,382.30 in the same period of 2022[23]. - The net loss for the first three quarters of 2023 was CNY 243,504,289.69, compared to a net loss of CNY 124,615,248.81 in the same period of 2022[24]. - The company's basic and diluted earnings per share for the first three quarters of 2023 were both CNY -1.18, compared to CNY -0.68 in the previous year[25]. Research and Development - Research and development expenses totaled approximately ¥41.61 million, a decrease of 19.50% from ¥51.69 million in Q3 2022, accounting for 29.75% of operating revenue[7]. - Research and development expenses for the first three quarters of 2023 amounted to CNY 105,716,539.49, an increase from CNY 85,924,159.00 in the same period of 2022[23]. Assets and Liabilities - Total assets increased by 24.57% to approximately ¥4.71 billion compared to ¥3.78 billion at the end of the previous year[7]. - The equity attributable to shareholders increased by 31.28% to approximately ¥3.07 billion from ¥2.34 billion at the end of the previous year[7]. - The company's total current assets as of September 30, 2023, amount to ¥3,110,235,405.07, an increase from ¥2,261,033,759.84 in the previous year[17]. - The total liabilities as of the end of the third quarter of 2023 were CNY 1,287,276,928.51, up from CNY 1,040,039,059.76 at the end of the previous year[20]. Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately -¥403.49 million, compared to -¥215.38 million in the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 152,631,720.23, significantly lower than CNY 372,162,546.82 in the same period of 2022[26]. - The net cash flow from operating activities for Q3 2023 was -403,486,173.16, compared to -215,384,571.17 in Q3 2022, indicating a decline in operational cash flow[27]. - The net cash flow from investment activities was -741,728,817.00, contrasting with a positive cash flow of 9,287,417.56 in Q3 2022, reflecting increased investment expenditures[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,846[14]. - The largest shareholder, Zhang Guoqiang, holds 26,031,764 shares, accounting for 15.73% of total shares[14]. - The number of A-share shareholders is 14,834, while H-share shareholders total 12[14]. Operational Costs - The company reported a significant increase in sales and management expenses, which rose by approximately ¥65.25 million year-on-year due to expanded operations and increased depreciation costs[10]. - The company reported a significant increase in sales expenses, which reached CNY 56,619,505.64 in the first three quarters of 2023, compared to CNY 46,968,124.46 in the previous year[23]. - The company paid 238,344,865.33 in employee compensation, an increase from 195,029,863.77 in the same quarter last year[27]. Financing Activities - The company completed its listing on the Hong Kong Stock Exchange, raising approximately HKD 1.022 billion in net funds[10]. - Total cash inflow from financing activities reached 1,372,950,993.59, significantly higher than 276,271,174.38 in the same quarter last year[28]. - Total cash outflow from financing activities was 231,288,603.27, compared to 166,329,892.83 in Q3 2022, indicating higher financing costs[28].

Financial Performance - Total revenue for the third quarter was RMB 139,837,465.60, representing a decrease of 24.90% compared to the same period last year[3]. - Basic earnings per share for the reporting period was RMB 0.51, while diluted earnings per share was -0.51[3]. - Total revenue for the first three quarters of 2023 was CNY 293,356,721.02, a decrease of 25% compared to CNY 390,607,382.30 in the same period of 2022[26]. - The company reported a net loss of CNY 283,191,337.61 for the first three quarters of 2023, compared to a loss of CNY 146,614,221.99 in the same period of 2022[27]. - The net profit attributable to shareholders for the first three quarters of 2023 was -193,048,512.35 RMB, compared to -94,604,209.98 RMB in the same period of 2022, representing a 104.7% increase in losses year-over-year[28]. - The total comprehensive income for the first three quarters of 2023 was -243,504,289.69 RMB, compared to -122,405,248.81 RMB in the same period of 2022, indicating a 99.0% increase in losses year-over-year[30]. - The basic and diluted earnings per share for the first three quarters of 2023 were both -1.18 RMB, compared to -0.68 RMB in the same period of 2022, reflecting a 73.5% increase in losses per share[30]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 4,713,710,153.60, reflecting an increase of 24.57% from the end of the previous year[4]. - Current assets totaled RMB 3.11 billion, up from RMB 2.26 billion, marking a significant increase of about 37.5%[22]. - Total liabilities increased to CNY 1,287,276,928.51 as of September 30, 2023, compared to CNY 1,040,039,059.76 at the end of 2022[24]. - The company's total equity rose to CNY 3,426,433,225.09 as of September 30, 2023, up from CNY 2,743,917,247.49 at the end of 2022[25]. - The company’s long-term equity investments increased to RMB 349.57 million from RMB 333.85 million, showing a growth of about 4.7%[22]. Cash Flow - Cash inflows from operating activities for the first three quarters of 2023 totaled 184,648,621.89 RMB, down 55.0% from 410,800,658.68 RMB in the same period of 2022[32]. - Cash outflows from operating activities for the first three quarters of 2023 were 588,134,795.05 RMB, compared to 626,185,229.85 RMB in the same period of 2022, showing a decrease of 6.1%[33]. - Cash inflows from investment activities for the first three quarters of 2023 were 65,486,938.81 RMB, down 93.1% from 957,012,123.90 RMB in the same period of 2022[34]. - Cash outflows from investment activities for the first three quarters of 2023 totaled 807,215,755.81 RMB, compared to 947,724,706.34 RMB in the same period of 2022, indicating a decrease of 14.8%[34]. - Cash inflows from financing activities for the first three quarters of 2023 were 1,372,950,993.59 RMB, significantly up from 276,271,174.38 RMB in the same period of 2022, representing a 397.5% increase[37]. - The net cash flow from financing activities for the first three quarters of 2023 was 1,141,662,390.32 RMB, compared to 109,941,281.55 RMB in the same period of 2022, reflecting a 938.5% increase[37]. - The ending balance of cash and cash equivalents as of September 30, 2023, is approximately $630.87 million, down from $708.81 million at the end of September 2022[38]. Operational Costs and Investments - The company increased investments in talent reserves and market expansion, leading to higher operational costs[7]. - Research and development expenses increased by RMB 65,247,100 compared to the previous year[7]. - Research and development expenses rose to CNY 105,716,539.49 in 2023, up from CNY 85,924,159.00 in 2022, indicating a focus on innovation[26]. - Total operating costs increased slightly to CNY 504,234,884.72 in 2023 from CNY 502,513,197.43 in 2022, with operating costs specifically decreasing from CNY 229,664,102.87 to CNY 182,133,327.13[26]. - The company is focusing on new product development and market expansion strategies to enhance its competitive position in the fuel cell sector[8]. - The company anticipates continued growth in the fuel cell market, prompting strategic investments[7]. Miscellaneous - The financial statements for the third quarter have not been audited[2]. - Non-operating income and expenses resulted in a total of -RMB 7,216,528.97 for the reporting period[6]. - The cash flow from operating activities is not applicable, reflecting the current state of the fuel cell industry[9]. - The diluted earnings per share for the year-to-date period is not applicable, reflecting ongoing investments in growth[8]. - The company holds cash and cash equivalents of approximately RMB 646.65 million as of September 30, 2023[21]. - The company’s short-term borrowings increased significantly to CNY 462,915,438.52 from CNY 229,872,186.96 year-over-year[23]. - Deferred income decreased slightly to CNY 103,950,498.39 in 2023 from CNY 109,666,422.97 in 2022, reflecting changes in revenue recognition[24]. - The company’s cash and cash equivalents were not detailed, but the increase in short-term borrowings suggests a potential liquidity challenge[23]. - The company reported a cash flow impact from foreign exchange fluctuations of 17,632,788.79 RMB in the first three quarters of 2023[37].

国泰君安证券股份有限公司 关于北京亿华通科技股份有限公司 全资子公司增资暨关联交易的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作为 北京亿华通科技股份有限公司（以下简称"亿华通"或"公司"） 首次公开发 行股票并在科创板上市、2021 年以简易程序向特定对象发行的保荐机构，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》等 规范性文件的要求，对亿华通全资子公司增资暨关联交易事项进行核查，具体情 况如下： 一、本次交易概述 （一）交易主要内容 为促进公司氢能业务板块的快速成长及可持续发展，同时也为充分激发经营 管理团队及核心骨干的创业精神和创新动力，建立利益共享、风险共担长效机制， 公司拟引入北京通岚科技中心（有限合伙）（以下简称"通岚科技"）对全资子 公司北京亿华通氢能科技有限公司（以下简称"亿华通氢能"）进行增资。 本次增资前，亿华通氢能注册资本为 5,000 万元，由公司全资控股。本次新 增注册资本 1700 万元，均由通岚科技以自有资金认缴，公司放弃相应的优先认 购权。通岚科技系由公司及子公司经营管理层及核心骨干人员共同设立的员工持 股平台，其本次 ...

证券代码：688339 证券简称：亿华通 公告编号：2023-037 北京亿华通科技股份有限公司 关于全资子公司增资暨关联交易的公告 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： 一、 关联交易概述 为促进公司氢能业务板块的快速成长及可持续发展，同时也为充分激发经 北京亿华通科技股份有限公司（以下简称"亿华通"或"公司"）拟引入 员工持股平台北京通岚科技中心（有限合伙）（以下简称"通岚科技"）对 全资子公司北京亿华通氢能科技有限公司（以下简称"亿华通氢能"）进 行增资，本次增资额 1,700 万元（以下简称"本次增资"）。本次增资完成 后，通岚科技将持有亿华通氢能 25.37%股权，公司放弃亿华通氢能本次 增资的优先认购权，公司对亿华通氢能持股比例将从 100%下降至 74.63%。 亿华通氢能仍为公司合并报表范围内的控股子公司。 本次交易构成关联交易，不构成重大资产重组。 本次交易实施不存在重大法律障碍。 本次关联交易已经公司第三届董事会第十二次会议审议通过，公司独立董 事对该议案发表了明确的事前认可和 ...

北京亿华通科技股份有限公司独立非执行董事 关于第三届董事会第十二次会议相关议案的事前认可意见 2023年10月31日 独立非执行董事：刘小诗、纪雪洪、陈素权、李志杰 一、 《关于全资子公司增资暨关联交易的议案》 我们认真审阅了关于全资子公司增资暨关联交易的相关资料，认为本次交 易事项符合公司经营发展战略，有利于公司长期发展，符合本公司及全体股东 的整体利益，不存在损害公司及其他股东特别是中小股东利益的情形。我们同 意将该议案提交至公司第三届董事会第十二次会议审议。 ...

公司本次募投项目延期是公司根据募投项目实施过程的内外部实际情况做 出的审慎决定，不会对公司的正常经营产生重大不利影响。公司本次募投项目 延期事项履行了必要的审批程序，在决策和审批程序上符合《上海证券交易所 科创板股票上市规则》、《上海证券交易所上市公司募集资金管理办法》、《上海 证券交易所科创板上市公司自律监管规则适用指引第 1 号——规范运作》等相 关法律法规及公司《募集资金专项存储及使用管理制度》的规定，不存在变相 改变募集资金用途，也不存在损害公司及全体股东特别是中小股东利益的情形。 综上，公司独立董事同意公司本次部分募投项目延期的事项。 独立非执行董事： 小诗、纪雪洪、陈素权、李志杰 2023年10月31日 一、 《关于全资子公司增资暨关联交易的议案》的独立意见 本次公司全资子公司增资暨关联交易事项，符合公司战略规划及业务发展 需要，有利于增强业务板块团队信心，助推业务发展，充分调动核心骨干员工 的积极性，定价公允、合理，遵循了公平、公开、公正的市场化原则，董事会 审议该事项时关联董事进行了回避表决，审议和决策程序符合有关法律法规及 《公司章程》的规定。没有损害公司股东特别是中小股东利益的情形，且不会 ...

国泰君安证券股份有限公司 关于北京亿华通科技股份有限公司 以简易程序向特定对象发行募投项目延期的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"）作为北 京亿华通科技股份有限公司（以下简称"亿华通"或"公司"）2021 年以简易程 序向特定对象发行的保荐机构，根据《上海证券交易所科创板股票上市规则》《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》《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》等规范性文件要求，对 亿华通该次发行募投项目延期的事项进行核查并出具核查意见如下： 一、本次募集资金的基本情况 根据中国证券监督管理委员会《关于同意北京亿华通科技股份有限公司向特 定对象发行股票注册的批复》(证监许可[2021]2357 号)，公司获准向特定对象非 公开发行人民币普通股 850,991 股，每股面值为人民币 1 元，每股发行价格为人 民币 235.02 元，募集资金总额为人民币 19,999.99 万元，扣除发行费用后募集资 金净额为人民币 19,523.33 万元。前述募集资金到位情况已经大华会计师事务所 (特殊普通合伙)审验并出具大华验字[ ...

证券代码：688339 证券简称：亿华通 公告编号：2023-038 北京亿华通科技股份有限公司 关于以简易程序向特定对象发行募投项目延期的公告 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。 北京亿华通科技股份有限公司（以下简称公司）于 2023 年 10 月 30 日召开 第三届董事会第十二次会议、第三届监事会第八次会议审议通过了《关于以简 易程序向特定对象发行募投项目延期的议案》，同意对募集资金投资项目（以下 简称"募投项目"）"燃料电池综合测试评价中心"的预计完成时间延期至 2025 年 6 月。本次对募投项目的延期事项不属于募集资金项目的变更。独立董事对 本事项发表了明确同意的独立意见，保荐机构国泰君安证券股份有限公司对本 事项出具了明确的核查意见。本事项无需提交公司股东大会审议。 一、募集资金基本情况 根据中国证券监督管理委员会于 2021 年 7 月 9 日出具的《关于同意北京亿 华通科技股份有限公司向特定对象发行股票注册的批复》（证监许可[2021]2357 号）核准，公司获准向特定对象非公开发行普通股 8 ...

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 北京亿华通科技股份有限公司（以下简称"公司"）第三届监事会第八次会 议于 2023 年 10 月 30 日在公司会议室召开。会议应出席监事 3 名，实际出席监 事 3 名，符合《中华人民共和国公司法》（以下简称"公司法"）等有关法律、 法规和《北京亿华通科技股份有限公司章程》（以下简称"公司章程"）的规定。 会议由公司监事会主席张禾召集并主持。 二、 监事会会议审议情况 证券代码：688339 证券简称：亿华通 公告编号：2023-039 北京亿华通科技股份有限公司 第三届监事会第八次会议决议公告 特此公告。 北京亿华通科技股份有限公司监事会 (一) 审议通过《关于<2023 年第三季度报告>的议案》 表决结果：3 票同意、0 票反对、0 票弃权。 监事会意见：《2023 年第三季度报告》的编制及审议程序均符合法律、法 规、规范性文件和《公司章程》的要求，格式和内容符合中国证券监督管理委 员会和公司股票上市地证券交易所的有关规定，内容真实、准确、完整 ...