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十三次会议相关议案的独立意见 北京亿华通科技股份有限公司（以下简称"公司"）于 2023 年 12 月 13 日 召开第三届董事会第十三次会议，本着对公司、全体股东特别是中小股东负责 的态度，基于独立判断的地位，就公司第三届董事会第十三次会议审议的事项 发表如下独立意见： 一、 《关于增加 2023 年度日常关联交易预计额度的议案》的独立意见 本次日常关联交易事项符合公司日常经营发展所需，遵循市场定价原则， 交易价格公允、合理，不存在损害公司及股东利益、特别是中小股东利益的情 况，不会影响公司独立性，不会因此对关联方形成依赖，符合中国证券监督管 理委员会和上海证券交易所有关规定；公司董事会在审议本议案时，关联董事 回避表决，审议程序符合相关法律法规的规定。 公司及子公司目前生产经营情况正常，偿债能力良好，取得一定的综合授 信额度，有利于保障公司业务发展对资金的需求，对公司经营不存在不利影响。 被担保人为公司合并报表范围内的公司，公司能有效控制和防范担保风险，相 关决策程序合法有效，符合有关法律法规及《公司章程》的有关规定，不存在 损害公司及公司股东特 ...

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"）第三届监事会第九次会 议于 2023 年 12 月 13 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：2023-045 北京亿华通科技股份有限公司 第三届监事会第九次会议决议公告 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) 审议通过《关于使用以简易程序向特定对象发行股票的部分闲置募 集资金暂时补充流动资金的议案》 表决结果：3 票同意、0 票反对、0 票弃权。 北京亿华通科技股份有限公司监事会 监事会意见：公司本次拟使用额度不超过人民币 10,000 万元的闲置募集资 金暂时补充流动资金，不存在变相改变募集资金使用投向的情形，不影响募集 资金投资项目的正常进行。公司本 ...

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使用部分 闲置募集资金暂时补充流动资金的核查意见 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"）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，对亿华通拟使用以简易程序向特定对象发行股票部分闲置募集资金暂时补充 流动资金的事项进行核查，核查情况如下： 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 ...

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11月30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12月4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 | ...

证券代码：688339 证券简称：亿华通 公告编号：2023-041 会议召开时间：2023 年 12 月 06 日(星期三) 下午 13:00-14:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 29 日(星期三)至 12 月 05 日(星期二)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 sinohytec@autoht.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 关于召开 2023 年第三季度业绩说明会的公告 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 重要内容提示： 北京亿华通科技股份有限公司（以下简称"公司"）已于 2023年 10月 31日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经 ...

证券代码：688339 证券简称：亿华通 公告编号：2023-040 北京亿华通科技股份有限公司 关于持股 5%以下股东减持计划时间届满暨减持结果公告 本公司董事会、全体董事及相关股东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： 股东基本情况：本次减持计划实施前，北京水木扬帆创业投资中心(有限 合伙)（以下简称"水木扬帆"）持有北京亿华通科技股份有限公司（以下简称"公 司"）股份 2,620,100 股，北京水木长风股权投资中心（有限合伙）（以下简称"水 木长风"）持有公司股份 1,700,710 股，北京水木国鼎投资管理有限公司-南宁水 木愿景创业投资中心（有限合伙）（以下简称"水木愿景"）持有公司股份 1,313,305 股。水木扬帆、水木长风、水木愿景的普通合伙人均为北京水木创信 投资管理中心（普通合伙），构成一致行动人关系，合计持有公司股份 5,634,115 股，占公司总股本的 4.79%。 减持计划的实施结果情况：1、公司于 2023 年 4 月 18 日披露了《北京亿 华通科技股份有限公司关于持股 5%以下股东 ...

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 ...