江苏迈信林航空科技股份有限公司 审计报告及财务报表 二〇二三年度 江苏迈信林航空科技股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 目求 | 页次 | | --- | --- | | 审计报告 | 1-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | I -95 | 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNT ANTS LLP 审计报告 信会师报字[2024]第 ZA90648 号 江苏迈信林航空科技股份有限公司全体股东; 一、审计意见 我们审计了江苏迈信林航空科技股份有限公司(以下简称迈信林) 财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司 ...

2024 年第一季度报告 证券代码：688685 证券简称：迈信林 江苏迈信林航空科技股份有限公司 2024 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 2024 年第一季度报告 | 稀释每股收益（元/股） | | 0.07 | -28.57 | | --- | --- | --- | --- | | 加权平均净资产收益率（%） | | 1.14 | 0.11 | | 研发投入合计 | | 5,512,772.73 | -19.28 | | 研发投入占营业收入的比例（%） | | 7.88 | -2.48 | | | 本报告期末 | 上年度末 | 本报告期末比上 年度末增减变动 | | | | | 幅度(%) | | 总资产 | 1,3 ...

Financial Performance - The company's sales revenue from precision components in the civil sector has declined, leading to a decrease in profitability due to changes in market conditions and customer demand [3]. - The company reported a total revenue of 5,094.89 million, with a net profit margin of 5.96% [24]. - Operating revenue for the reporting period was CNY 70,000,974.76, representing a year-on-year increase of 6.23% [45]. - Net profit attributable to shareholders of the listed company was CNY 7,977,639.35, an increase of 8.38% compared to the same period last year [45]. Cash Flow and Liquidity - Cash flow from operating activities for Q1 2024 was negative at -5,948,817.37 RMB, an improvement from -26,055,314.07 RMB in Q1 2023 [12]. - Cash and cash equivalents decreased to 40,270,416.56 from 94,470,183.01, indicating a significant liquidity reduction [34]. - Net cash flow from operating activities was -CNY 522,790,436.13, indicating a significant cash outflow [45]. - The company has highlighted liquidity risks that may impact operational capabilities in the near future [29]. - The company's liquidity risk may increase if it fails to secure sufficient bank loans and stable customer resources for its subsidiary, Suzhou Ruijing Intelligent Computing Technology Co., Ltd. [3]. Investment Activities - The net cash flow from investing activities was significantly negative at -527,127,141.60 RMB in Q1 2024, compared to a positive cash flow of 10,794,621.95 RMB in Q1 2023 [12]. - Cash inflow from investment activities was CNY 4,541,602.81, a decrease from CNY 29,058,878.10 in the previous year [50]. - Cash outflow from investment activities totaled CNY 14,827,125.65, compared to CNY 18,264,256.15 in the previous year [50]. - Net cash flow from investment activities was -CNY 10,285,522.84, contrasting with a positive cash flow of CNY 10,794,621.95 in the previous year [50]. Assets and Liabilities - The total current assets decreased from 416,374,958.01 RMB as of December 31, 2023, to 392,405,756.51 RMB as of March 31, 2024 [10]. - The company's long-term equity investments decreased from 3,107,466.94 RMB at the end of 2023 to 1,725,176.39 RMB by March 31, 2024 [10]. - Total non-current assets reached CNY 966,204,775.77, compared to CNY 451,339,378.53 in the previous year [38]. - Total assets increased to CNY 1,358,610,532.28 from CNY 867,714,336.54 year-on-year [38]. Customer and Market Risks - The first major customer accounted for a significant portion of the company's revenue, indicating a high customer concentration risk [20]. - The company has identified risks in the precision components business, indicating potential further declines in this sector [28]. Business Development and Strategy - The company is actively seeking new business growth points by expanding the application of its core technology in the civil sector [3]. - The company is actively pursuing new product development and market expansion strategies to enhance growth prospects [24]. - The company is focusing on self-financing and fundraising strategies to support ongoing projects and investments [32]. - The company is currently investing in the construction of the Aviation Industrial Park project, with total investments amounting to 658,000,000.00 RMB [22]. - The total investment in the aviation industry park project reached 658 million, with a budget utilization rate of 3.06% [32]. Research and Development - Total R&D investment amounted to CNY 5,512,772.73, a decrease of 19.28% year-on-year [46]. - R&D investment as a percentage of operating revenue was 7.88%, down by 2.48% compared to the previous year [46]. - The company is committed to enhancing its technological capabilities through ongoing research and development initiatives [24]. Accounts Receivable and Prepayments - Accounts receivable increased to 202,204,420.30 from 175,747,807.85, reflecting a growth of approximately 15.06% [34]. - The company has reported a significant increase in prepayments, rising to 5,684,600.86 from 1,142,582.17, suggesting improved operational efficiency [34].

证券代码：688685 证券简称：迈信林 公告编号：2024-029 江苏迈信林航空科技股份有限公司 关于上海证券交易所对公司 2023 年年度报告的 信息披露监管问询函的回复公告 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: 苏州瑞盈智算科技有限公司（以下简称"瑞盈智算"）在以下方面与前次披露不 一致的说明： 1.注册资本原计划于2024 年6 月30 日前完成全部实缴到位，截至本公告披露日， 只完成公司 568 万元的实缴金额，主要原因系：（1）部分组网配件性能适配性的影响 和项目合作方对高性能服务器组网的调优和调度经验不足，导致整体调优进度不达预期； （2）股东个人资金落实问题；（3）瑞盈智算计划引进战略股东，前期谈判过程进程较 慢；截至本公告披露日，瑞盈智算已完成股权变更，注册资本预计实缴到位时间为2024 年7 月30 日前； 2.瑞盈智算前期服务器采购进展较为顺利，截至2024 年6 月30 日，公司合计持有 服务器256 台，采购进度符合预期； 3.瑞盈智算已上架 42 台服务器，其已完成组 ...

立信会计师事务所(特殊普通合伙) 关于对江苏迈信林航空科技股份有限公司 2023 年年度报告的信息披露监管问询函的回复 信会师函字[2024]第 ZF282 号 上海证券交易所科创板公司管理部: 由江苏迈信林航空科技股份有限公司转来贵部《关于对江苏迈信林航空科技股份有 限公司 2023 年年度报告的信息披露监管问询函》(上证科创公函《2024》0202 号)(以 下简称"问询函")已收悉。根据审核问询函的要求,立信会计师事务所(特殊普通合 伙)(以下简称"会计师"或"我们")我们对涉及年审会计师的相关问题进行了逐项 核查,有关情况回复如下: 如无特别说明,本审核问询问题的回复中简称与《江苏迈信林航空科技股份有限公 司 2023 年度报告》中的简称具有相同含义。本说明中如若明细项目金额加计之和与合计 数存在尾差,系四舍五入所致。 问题 1、关于大客户集中 年报显示,2023年公司前五大客户销售金额2.44亿元,占比 83.08%,其中,第一 大客户销售金额 1.74 亿元,占比 59.22%,2021年至2023年,大客户集中度持续提升。 2022年第三大客户为当年新增客户,主要业务为健康仪器设备研发、非医疗性 ...

Financial Performance - The company's total revenue for 2023 was ¥293,665,344.55, a decrease of 9.37% compared to ¥324,010,490.58 in 2022[20]. - Net profit attributable to shareholders for 2023 was ¥15,245,483.93, down 64.11% from ¥42,473,606.42 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥10,452,554.97, a decline of 69.44% from ¥34,205,438.84 in 2022[20]. - The company's cash flow from operating activities was ¥26,779,723.40, a decrease of 57.10% compared to ¥62,424,886.77 in 2022[20]. - Basic earnings per share for 2023 were ¥0.14, down 63.16% from ¥0.38 in 2022[21]. - The gross margin for the aerospace components business was 34.98%, a decrease of 8.97 percentage points compared to the previous year[101]. - Operating cash flow decreased by 57.10% to ¥26,779,723.40, down from ¥62,424,886.77 in the previous year[99]. - The company faced risks related to seasonal revenue fluctuations, with higher revenue typically seen in the second half of the year due to project acceleration by military clients[94]. - The company is experiencing a decline in sales revenue from its precision components business in the civilian sector, influenced by market changes and customer demand fluctuations, which could further impact profitability[91]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.77 RMB per 10 shares (including tax) and issue 3 bonus shares per 10 shares (including tax), resulting in a total cash dividend of approximately 8.61 million RMB, which represents 56.50% of the net profit attributable to shareholders for the year[5]. - As of December 31, 2023, the total share capital increased to 145,426,667 shares after the proposed distribution[5]. - The cash dividend distribution plan is subject to approval at the shareholders' meeting[179]. - The company has a clear and defined dividend standard and ratio in accordance with its articles of association[180]. - The cash dividend policy mandates a minimum distribution of 80% for mature companies without significant capital expenditure plans[178]. Research and Development - The R&D expenditure as a percentage of revenue increased to 8.61% in 2023 from 6.33% in 2022, reflecting a focus on innovation[21]. - Research and development (R&D) expenses amounted to ¥25,290,049.25, representing a 23.33% increase compared to the previous year's ¥20,505,588.98[65]. - The company has developed 12 core technologies in the aerospace field, with 11 being independently developed and 1 acquired from Nanjing University of Aeronautics and Astronautics[59]. - The company is focusing on core technology innovation and has increased R&D efforts for new products, enhancing its core competitiveness[59]. - The company has established a core technology system consisting of 12 key technologies, including intelligent CNC programming and online detection technology, and high-temperature alloy multi-axis efficient processing technology[80]. Governance and Compliance - The company has confirmed that all board members attended the board meeting, ensuring governance compliance[5]. - The company has not reported any instances of more than half of the board members being unable to guarantee the authenticity of the annual report[8]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - The company has not identified any significant differences in governance compared to regulatory requirements[133]. - The company has maintained a high attendance rate at board meetings, with all directors present at the required meetings[162]. Market and Industry Position - The aerospace sector accounts for over 30% of the company's total revenue and profit, indicating its primary business focus[47]. - The company operates two main business segments: aerospace components and tools, and precision components for various civilian industries, maintaining a "military-focused, civilian-supported" development strategy[40]. - The aerospace industry has high barriers to entry, including qualification, technology, and funding, requiring significant investment and expertise to meet stringent quality and safety standards[52]. - The market for aerospace components is becoming increasingly competitive, with more private enterprises entering the field as military technology transitions to civilian applications[58]. - The company is actively expanding its investment projects, with two delayed projects progressing as expected during the reporting period[39]. Risks and Challenges - The company has outlined various risks in its operations, which are detailed in the report's risk factors section[4]. - The company has faced a decline in performance due to adjustments in procurement prices by major clients, leading to a decrease in revenue and an increase in operational costs, indicating potential risks for future earnings[86]. - The company has a high dependency on major clients, with the largest client accounting for a significant portion of revenue, which poses risks if there are adverse changes in client relationships or market conditions[90]. - The company is facing risks related to the high proportion of imported equipment, which could impact production if there are changes in import policies or supplier strategies[89]. Innovation and Technology - The company is focusing on digitalization and intelligent manufacturing processes, utilizing MES management systems to enhance data sharing and production efficiency[56]. - The company has achieved technological breakthroughs in manufacturing capabilities for key components such as engine casings and main landing gear structures[53]. - The company has successfully developed processing technologies for various components, including aerospace aluminum alloy forgings and semiconductor structures, laying a solid foundation for new product development[61]. - The company is committed to continuous innovation in product design and technology to meet the evolving needs of the market[71]. - The company is exploring new strategies for market expansion, including potential mergers and acquisitions to enhance its competitive edge[71]. Employee and Management - The company emphasizes employee training, implementing a comprehensive training system covering various employee levels and roles[175]. - The company has established a well-established training mechanism for technical and product development personnel, ensuring a robust talent pipeline for future growth[81]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 4.32 million RMB[157]. - The company’s senior management personnel include individuals who also serve as core technical personnel, ensuring no double counting in remuneration calculations[157]. - The company is committed to maintaining a high-quality workforce through targeted training programs aimed at enhancing employee efficiency and integration[176].

海通证券股份有限公司关于江苏迈信林航空科技股份有限公司 2023 年年度报告的信息披露监管问询函的核查意见 上海证券交易所： 根据贵所《关于对江苏迈信林航空科技股份有限公司 2023 年年度报告的信 息披露监管问询函》（上证科创公函【2024】0202 号，以下简称"问询函"）的 要求，海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为江苏迈 信林航空科技股份有限公司（以下简称"迈信林"或"公司"）的持续督导机构，对 迈信林就问询函相关问题进行了逐项核查，现发表核查意见如下： 问题 1 关于大客户集中 年报显示，2023 年公司前五大客户销售金额 2.44 亿元，占比 83.08%，其中， 第一大客户销售金额 1.74 亿元，占比 59.22%，2021 年至 2023 年，大客户集中 度持续提升。2022 年第三大客户为当年新增客户，主要业务为健康仪器设备研 发、非医疗性健康信息咨询与服务等，系公司控股子公司飞航防务与其合作，2023 年前五名客户未发生变化。请公司：（1）补充披露报告期公司前五名客户销售 内容及销售金额变动原因，以及与 2022 年第三大客户持续合作情况；（2）结合 同行业可比 ...

证券代码：688685 证券简称：迈信林 公告编号：2024-031 江苏迈信林航空科技股份有限公司 关于苏州瑞盈智算科技有限公司相关进展公告 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: 江苏迈信林航空科技股份有限公司（以下简称"公司"、"迈信林"、"上 市公司"）控股子公司苏州瑞盈智算科技有限公司（以下简称"瑞盈智算"）引 进战略股东，于 2024 年 7 月 5 日完成股权转让：江惠兴转让其所持有的 16%股 权给公司；杨磊转让其所持有的 12%股权，其中 7%股权转让给盖睿（苏州）数字 医疗技术有限公司（以下简称"盖睿医疗"），5%股权转让给思必驰科技股份有 限公司（以下简称："思必驰"）；陈琪转让其所持有的 3%股权给公司。 瑞盈智算在以下方面与前次披露不一致的说明： 1.截至本公告披露日，瑞盈智算只完成公司 568 万元的注册资本实缴，主要 原因系部分组网配件性能适配性的影响和项目合作方对高性能服务器组网的调 优和调度经验不足，导致整体调优进度不达预期，以及股东个人资金落实问题等。 注册资本预 ...

索 引 号 bm56000001/2024-00007834 分 类 发布机构 发文日期 1718909160000 名 称 江苏证监局关于对夏明采取出具警示函措施的决定 文 号 〔2024〕112号 主 题 词 江苏证监局关于对夏明采取出具警示函措施的决定 夏明: 经查,你作为江苏迈信林航空科技股份有限公司(以下简称公司)独立董事,你的配偶胡晓芳于2024年1 月17日至2024年1月31日合计买入公司股票4,000股,成交金额合计123,960.00元,于2024年2月26日卖出公 司股票4,000股,成交金额134,760.00元,买卖行为前后间隔期不足六个月。 根据《中华人民共和国证券法》第四十四条第一款、第二款的规定,上述交易行为导致你构成短线 交易。依据《中华人民共和国证券法》第一百七十条第二款,我局决定对你采取出具警示函的行政监管 措施。 你应当引以为戒,认真吸取教训,切实加强本人及近亲属对证券法律法规的学习,严格规范证券交易行 为,杜绝此类违规行为再次发生,并在收到本决定书之日起10个工作日内向我局报送书面报告。 如果对本监督管理措施不服,可以在收到本决定书之日起60日内向中国证券监督管理委员 ...

证券代码：688685 证券简称：迈信林 公告编号：2024-028 江苏迈信林航空科技股份有限公司关于 公司独立董事收到上海证券交易所监管警示的公告 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。 江苏迈信林航空科技股份有限公司（以下简称"公司"）独立董事夏明先生 于近日收到上海证券交易所（以下简称"上交所"）出具的《关于对江苏迈信林 航空科技股份有限公司时任独立董事夏明予以监管警示的决定》（上证科创公监 函[2024]0027 号，以下简称《警示函》），现将有关事项公告如下： 一、《警示函》主要内容 "当事人： 夏明，江苏迈信林航空科技股份有限公司时任独立董事。 2024 年 5 月 16 日，江苏迈信林航空科技股份有限公司(以下简称迈信林或公 司)披露《关于公司独立董事亲属短线交易及致歉的公告》，时任独立董事夏明的 配偶胡某芳于 2024 年 1 月 17 日至 2024 年 1 月 31 日期间，买入迈信林股票 4,000 股，成交金额合计 123,960.00 元，并于 2024 年 2 月 26 日卖出迈信林股票 ...