炼石航空科技股份有限公司董事会 关于上年度非标准无保留意见审计报告相关情况的说明 一、上年度非标审计意见涉及事项的基本情况 发行融资，并积极接受交易所、证监会的监督和指导。 4、优化境内外业务布局，改善内部生产经营。公司将推动子公司英国加德 纳采取暂停租赁低效厂房等措施，降本增效、稳定经营；推动子公司成都航宇依 托技术优势，争取新客户、新订单，扩大收入规模；积极推进加德纳成都旗舰工 厂建设投产；不断优化境内外业务布局，应对不利的经济环境对公司产生的不利 影响。 炼石航空科技股份有限公司（以下简称"公司"））聘请的信永中和会计师事 务所（特殊普通合伙）（以下简称"信永中和"）对公司2022年度财务报表进行 了审计，并出具了带持续经营重大不确定性段落的无保留意见审计报告。具体如 下： "我们提醒财务报表使用者关注，如财务报表附注三所述，炼石航空2022 年度归属于母公司股东的净利润为-802,114,405.65元，截至2022年12月31日归 属于母公司股东权益为-391,227,138.80元，上述事项，连同财务报表附注三、2 所示的其他事项，表明存在可能导致对炼石航空持续经营能力产生重大疑虑的重 大不确定性 ...

独立董事对相关事项的独立意见 炼石航空科技股份有限公司 （二○二三年八月二十八日） 根据中国证监会《上市公司独立董事规则》、《上市公司监管指引第 8 号 ——上市公司资金往来、对外担保的监管要求》及《公司章程》等有关规定， 作为炼石航空科技股份有限公司（以下简称"公司"）的独立董事，我们对有 关事项发表如下独立意见： 一、关于公司关联方占用公司资金情况的独立意见 报告期内，公司控股股东及其他相关股东严格履行了其在公司重组时签署 的《关于规范关联交易的承诺》，没有发生控股股东及其他相关股东及其附属 企业非经营性占用公司资金的情况。 报告期内，公司严格按照有关规定，规范公司对外担保行为，严格控制担 保风险，没有违反《上市公司监管指引第 8 号——上市公司资金往来、对外担 保的监管要求》的事项发生，没有向控股股东及其关联方提供担保事项。公司 为全资子公司提供担保事项的审议和决策程序合法，没有损害中小股东的利益。 独立董事签字： 周友苏 李秉祥 江 涛 二、关于对公司对外担保情况的专项说明及独立意见 ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：炼石航空科技股份有限公司单位：万元 主管会计工作的负责人：翟红梅 会计机构负责人：孙明莉 | 上市公司的子公司及其 | 陕西炼石矿业有限公司 | 全资子公司 | 其他应收款 | 5,075.00 | | | 5,075.00 内部资金往来 | | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 附属企业 | 加德纳航空科技有限公司 | 全资子公司 | 其他应收款 | 39,776.15 | 23,585.53 | 167.50 | 63,194.18 | 内部资金往来 | 非经营性往来 | | 小计 | | | | 44,851.15 | 23,585.53 | 167.50 | 68,269.18 | | | | 关联自然人 | | | | | | | | | | | 小计 | | | | | | | | | | | 其他关联方及其附属企 | 朗星无人机系统有限公司 | 参股公司 | 应收账款 | 390.00 | 60.00 | | ...

证券代码： 000697 证券简称：*ST 炼石 炼石航空科技股份有限公司投资者关系活动记录表 | | □特定对象调研 □ 分析师会议 □ 媒体采访 √ 业绩说明会 | | --- | --- | | 投资者关系 | | | 活动类别 | □ 新闻发布会 □ 路演活动 | | | 现场参观 □ | | | 其他 □ | | 参与单位名 | | | 称及人员姓 | 投资者网上提问 | | 名 | | | 时间 | 2023 年 5 月 16 日 (周二) 下午 14:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | 1、董事长张政 | | | 2、董事、副总经理（主持工作）涂远 | | 上市公司接 | 3、董事、副总经理、董事会秘书赵卫军 | | 待人员姓名 | 4、财务总监翟红梅 | | | 5、副总经理田觅 | | | 6、主管会计孙明莉 | | | 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、朗星无人机有无在研的军用无人 ...

证券代码：000697 证券简称：*ST 炼石 公告编号：2023-059 炼石航空科技股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体接待日 暨 2022 年度业绩说明会"的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 届时，公司董事长及相关高管人员将通过互动平台与投资者进行网络沟通和 交流，欢迎广大投资者踊跃参加。 活动时间：2023 年 5 月 16 日 15:00-17:00。 活动地址："全景路演"。 网址：http://rs.p5w.net。 为充分尊重投资者、提升交流的针对性，公司现就"2023 年陕西辖区上市 公司投资者集体接待日暨 2022 年度业绩说明会"提前向投资者公开征集问题， 广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 14 日 18:00 前访问网址 https://ir.p5w.net/zj，或扫描下方二维码，进入"业绩说明会问题征集专题" 页面提问。公司将通过本次活动对投资者关注的问题进行回答。 没有虚假记载、误导性陈述或者重大遗漏。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥363,176,940.87, representing a 24.33% increase compared to ¥292,110,909.87 in the same period last year[3] - The net profit attributable to shareholders was -¥87,996,994.90, a decrease of 3.72% from -¥84,838,299.85 year-on-year[3] - Total operating revenue for Q1 2023 was CNY 363,176,940.87, an increase of 24.4% compared to CNY 292,110,909.87 in Q1 2022[20] - Net loss for Q1 2023 was CNY 88,305,474.34, compared to a net loss of CNY 85,139,465.32 in Q1 2022, reflecting a decline of 2.5%[22] - The total comprehensive income for Q1 2023 was CNY -99,492,079.38, compared to CNY -108,259,426.22 in the same period last year, showing a reduction in losses[22] Cash Flow - The net cash flow from operating activities was -¥152,546,935.74, a significant decline of 444.41% compared to -¥28,020,793.38 in the previous year[3] - Cash inflow from operating activities was CNY 325,882,953.68, down 10.2% from CNY 362,971,294.92 in the previous year[23] - The net cash outflow from operating activities was -152,546,935.74, compared to -28,020,793.38 in the previous year, indicating a significant decline in cash flow[25] - The company reported a total cash outflow of 478,429,889.42 from operating activities, compared to 390,992,088.30 in the previous year[25] - The company experienced a cash inflow of 218,559,288.48 from borrowings, significantly higher than 49,975,029.61 in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,921,455,548.65, an increase of 4.81% from ¥2,787,257,288.60 at the end of the previous year[3] - The company's current liabilities totaled RMB 3.096 billion, up from RMB 2.859 billion at the start of the year, indicating a significant increase in short-term financial obligations[18] - The company's total liabilities reached RMB 3.095 billion, indicating a high leverage ratio that may impact future financial stability[18] - The total liabilities increased to CNY 3,421,981,217.66 in Q1 2023 from CNY 3,188,290,878.23 in Q1 2022, marking a rise of 7.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,206[12] - The largest shareholder, Zhang Zheng, holds 17.44% of the shares, amounting to 117,115,334 shares, with a portion pledged[13] Equity and Investment - The company's equity attributable to shareholders decreased by 25.35% to -¥490,410,738.74 from -¥391,227,138.80 at the end of the previous year[3] - The company has a long-term investment of RMB 37.69 million, showing a stable investment strategy despite financial challenges[17] - Research and development expenses decreased by 51.63% to ¥3,122,192.21, indicating reduced investment in product development compared to the previous year[9] - Research and development expenses for Q1 2023 were CNY 3,122,192.21, a decrease of 51.6% compared to CNY 6,454,202.83 in Q1 2022[21] Cash and Liquidity - Cash and cash equivalents decreased to RMB 53.12 million from RMB 75.78 million, reflecting a decline in liquidity[17] - The total cash and cash equivalents at the end of the period amounted to 47,797,470.70, down from 71,971,944.72 year-over-year[25] - The company’s total cash outflow for taxes paid was 48,071,778.78, compared to 40,598,500.80 in the previous year[25] - The impact of exchange rate changes on cash and cash equivalents was a positive 8,282,645.86, contrasting with a negative impact of -431,814.35 in the previous year[25]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2022, representing a year-over-year growth of 25%[16]. - The company's operating revenue for 2022 was ¥1,235,701,870.42, representing a 25.32% increase compared to ¥986,010,936.69 in 2021[6]. - The company reported a net profit attributable to shareholders of -802,114,405.65 RMB for the year 2022, indicating significant financial challenges[81]. - The total equity attributable to shareholders was -391,227,138.80 RMB as of December 31, 2022, raising concerns about the company's ability to continue as a going concern[81]. - The net profit attributable to shareholders for Q4 2022 was -¥510,445,666.18, which is part of a consistent quarterly loss throughout the year[26]. - The company reported a net loss attributable to shareholders of 80,211.44 CNY, influenced by rising energy and labor costs, as well as foreign exchange losses and goodwill impairment[44]. - The company reported a significant increase in material costs, with raw materials accounting for 42.87% of total operating costs in 2022, up from 40.76% in 2021[48]. - The company reported a total equity of -391,227,138.80 CNY attributable to shareholders as of December 31, 2022, indicating significant financial distress[159]. - The net profit for the year 2022 was -803,179,620.61 CNY, reflecting ongoing operational challenges[159]. User Growth and Market Expansion - User data showed an increase in active users, reaching 2 million by the end of 2022, which is a 40% increase compared to the previous year[16]. - User data showed an increase in active users, reaching 3 million active users by the end of 2022[102]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[102]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[145]. Revenue Guidance and Projections - The company has set a revenue guidance for 2023, projecting an increase of 30% to reach approximately 1.95 billion RMB[16]. - The company provided a positive outlook for 2023, projecting a revenue growth of 25% based on new product launches and market expansion strategies[102]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[143]. Product Development and Innovation - New product development includes the launch of a next-generation aerospace component, expected to contribute an additional 200 million RMB in revenue in 2023[16]. - New product development includes the introduction of two innovative aircraft models, expected to contribute an additional 300 million RMB in revenue[102]. - New product launches are expected to contribute an additional 200 million in revenue, with a focus on innovative technology solutions[145]. Strategic Acquisitions - A strategic acquisition of a technology firm was completed, enhancing the company's R&D capabilities and expected to reduce production costs by 10%[20]. - A strategic acquisition of a smaller aerospace firm was completed, enhancing the company's technological capabilities and expected to generate 100 million RMB in synergies[102]. - A strategic acquisition was announced, which is expected to enhance the company's technological capabilities and add 300 million in annual revenue[145]. Research and Development - The company plans to invest 300 million RMB in new technology research and development over the next two years[20]. - Research and development expenses increased by 72.37% to ¥15,280,627, driven by higher personnel costs and depreciation[52]. - The company is investing 200 million RMB in R&D for advanced aviation technologies over the next three years[102]. - Investment in new technology development increased by 30%, with a focus on enhancing product efficiency and sustainability[147]. Cost Management and Financial Strategy - The company aims to reduce operational costs by 15% through efficiency improvements and automation[145]. - The gross margin improved to 35%, up from 30% in the previous year, due to cost optimization measures[102]. - The company reported a significant increase in financial expenses, surging by 96.10% to ¥244,139,141, primarily due to increased borrowing costs and foreign exchange losses[52]. Sustainability and Environmental Initiatives - Management emphasized the importance of sustainability initiatives, aiming for a 20% reduction in carbon emissions by 2025[5]. - The company has implemented measures to reduce carbon emissions, including the use of environmentally friendly solvents and promoting energy-saving habits among employees[136]. - The company has established emergency response plans for environmental incidents, ensuring clear responsibilities and procedures[135]. Corporate Governance and Compliance - The company strictly follows the procedures for selecting directors as per its Articles of Association, ensuring compliance with relevant laws and regulations[89]. - The company’s supervisory board effectively monitors the legality of operations, financial status, related transactions, and compliance of directors and senior management[89]. - The company has maintained compliance with relevant laws and regulations throughout its operations[112]. Financial Distress and Risk Management - The company has been issued a non-standard audit report due to substantial doubt regarding its ability to continue as a going concern[159]. - The stock will be subject to delisting risk warnings due to negative net assets for three consecutive years[158]. - The company plans to actively negotiate with creditors to extend or refinance upcoming debts to mitigate liquidity risks[151]. Employee and Management Information - The total number of employees at the end of the reporting period is 1,993, with 1,380 in production, 61 in sales, 283 in technology, 47 in finance, and 222 in administration[117]. - The company has a structured compensation system that includes base salary, seniority pay, travel allowances, performance bonuses, and year-end bonuses[118]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.25 million[108].

证券代码：000697 证券简称：炼石有色 陕西炼石有色资源股份有限公司投资者关系活动记录表 编 号 ： 2016- 01 | --- | --- | --- | |--------------|----------------------------|--------------------------------| | | | | | | √ 特定对象调研 □分析师会议 | | | | √媒体采访 □业绩说明会 | | | 投资者关系活 | √ 新闻发布会 □路演活动 | | | 动类别 | √现场参观 | | | | √ 其他 产品发布会 | | | 参与单位名称 | 中信建投证券：冯福章、杨辰 | | | 及人员姓名 | 中融基金：娄涛 | 工银瑞信基金：宋炳珅 | | | 华安基金：蒋璆 | 上投摩根基金：杜猛、吉博 | | | 广发基金：王颂 | 工银瑞信基金：鄢耀 | | | 宝盈基金：程宾宾 | 泰信基金：刘杰 | | | 博时基金：甘传琦 | 建信基金：吴尚伟、邵卓、王东杰 | | | 华商基金：高兵 | 景顺长城基金：刘晓明 | | | 国投瑞银基金：张晓泉 | 华安基金：谢振东 | | ...

证券代码：000697 证券简称：炼石有色 陕西炼石有色资源股份有限公司投资者关系活动记录表 编 号 ： 2017- 01 | --- | --- | --- | |--------------|----------------------------|----------------| | | | | | | | | | | √ 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | □ 新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □ 其他 | | | 参与单位名称 | 安信证券： | 张超、杨光 | | 及人员姓名 | 富国基金： | 林浩祥 | | | 华夏基金： | 翟宇航 | | | 开源证券： | 张琦 | | | 达人基金： | 曹中治 | | | 陕西金信实业： | 陶峰 | | | 信伟达投资： | 张均宇 | | | 渤海资管： | 李骥、刘源 | | | 苏州君子兰资本： | 汪质彬 | | | 朱雀投资： | 黄振 | | | 新毅投资： | 习云龙、边陇刚 | | --- | --- | --- | |--- ...

编号：2020-001 证券代码：000697 证券简称：炼石航空 炼石航空科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他（请文字说明其他活动内容） | | 参与单位名称及 | | 南方基金(邹承原)、航发基金管理有限公司（袁宇、邓嘉 | | 人员姓名 | | 文）、国新基金(王辰意)、嘉实基金（延建磊）、兴业证券 | | | | (石康)、安信证券（冯福章、张傲、花超）、中信证券（陈 | | | | 卓）、上海倚天投资（张瑾瑜）、上海琢鼎投资（周莹）、 | | | | 上海御先科技（杜伟业）、八阳资产（阚达）、北京华春宏 | | | | 泰（沈清林）、深圳市向日葵 ...