Revenue and Profit - Revenue for Q3 2024 reached ¥416,732,923.97, an increase of 23.24% year-over-year[2] - Total operating revenue for the third quarter reached ¥1,286,385,644.09, an increase of 23.3% compared to ¥1,043,006,658.65 in the same period last year[13] - Net profit attributable to shareholders was -¥75,036,442.88, a decline of 29.15% compared to the same period last year[2] - The net loss for the quarter was ¥209,330,420.45, compared to a net loss of ¥269,075,605.12 in the previous year, indicating an improvement of 22.2%[14] - The total comprehensive loss for the quarter was ¥222,084,856.92, compared to a loss of ¥280,116,058.72 in the previous year, showing a decrease of 20.7%[15] - The basic earnings per share were -¥0.0859, a decrease of 45.53% compared to the previous year[2] - The company reported a basic and diluted earnings per share of -0.2382, an improvement from -0.3994 in the same quarter last year[15] Cash Flow and Liquidity - Cash flow from operating activities showed a significant improvement, totaling ¥91,752,202.23, up 135.62% year-to-date[5] - Operating cash inflow for the current period reached ¥1,647,412,126.32, an increase of 36.8% compared to ¥1,204,779,459.63 in the previous period[16] - Net cash flow from operating activities was ¥91,752,202.23, a significant recovery from a net outflow of -¥257,585,520.17 in the previous period[16] - Cash inflow from financing activities totaled ¥1,106,787,068.08, a decrease of 61.9% compared to ¥2,908,866,077.07 in the previous period[17] - Cash outflow for debt repayment was ¥1,176,333,039.12, down from ¥2,321,592,136.97, reflecting a 49.3% reduction[17] - The ending balance of cash and cash equivalents was ¥95,714,159.13, compared to ¥34,573,697.62 in the previous period, showing a significant increase[17] - The company received ¥67,232,625.23 in tax refunds, up from ¥24,876,188.29, marking a 170.5% increase[16] - Cash inflow from other operating activities was ¥77,096,155.10, an increase from ¥58,241,348.04, representing a 32.4% growth[16] Assets and Liabilities - Total assets decreased by 11.71% from the end of the previous year, amounting to ¥3,357,307,321.31[2] - The company's total liabilities decreased to ¥3,145,409,628.91 from ¥3,385,037,721.65, a reduction of approximately 7.1%[14] - The company's equity attributable to shareholders dropped by 51.58% to ¥207,256,734.45 compared to the end of last year[2] - The total equity attributable to shareholders of the parent company was ¥207,256,734.45, down from ¥428,013,327.10, a decline of 51.6%[14] - The company reported a decrease in short-term borrowings from 1,427,157,978.76 RMB to 1,342,898,721.68 RMB[11] - The total non-current assets increased slightly from 2,095,820,118.59 RMB to 2,106,639,883.57 RMB[11] Research and Development - Research and development expenses increased by 39.69% to ¥14,022,121.46, reflecting higher investment in new product development[5] - Research and development expenses increased to ¥14,022,121.46 from ¥10,038,121.48, representing a rise of 39.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,120[7] - The largest shareholder, Sichuan Development Aviation Industry Investment Group Co., Ltd., holds 23.08% of shares, totaling 201,484,817 shares[7] Inventory and Receivables - Accounts receivable increased from 418,645,438.23 RMB to 469,351,687.12 RMB[11] - Inventory rose from 472,102,560.35 RMB to 561,171,376.81 RMB[11] Loans and Financing - The company approved a loan of up to 333 million RMB from Sichuan Development Aviation Industry Investment Group Co., Ltd. at an interest rate of 4%[9] - The company plans to use the loan for supplementing daily operational liquidity[9] Other Operating Income - The company reported a significant increase in other operating income, which rose by 51.09% to ¥30,787,190.92[5] Exchange Rate Impact - The company experienced a 2249.95% increase in cash flow impact from exchange rate fluctuations, totaling ¥29,530,380.72[6] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥29,530,380.72, contrasting with a negative impact of -¥23,894,991.30 in the previous period[17]

炼石航空科技股份有限公司 对外提供财务资助管理制度（试行） （2024 年 10 月 29 日第十一届董事会第十次会议通过） 第一章 总则 第一条 为规范炼石航空科技股份有限公司（以下简称"公司"）对外提供财务资助行 为，防范财务风险，根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券 交易所股票上市规则》（以下简称《上市规则》）、《深圳证券交易所上市公司自律监管指 引第 1 号—主板上市公司规范运作》及《炼石航空科技股份有限公司章程》（以下简称《公 司章程》）等的相关规定，结合公司实际情况，特制定本制度。 第二条 公司及控股子公司有偿或者无偿对外提供资金、委托贷款等财务资助行为，适 用本制度规定，但下列情况除外： （四）支付预付款比例明显高于同行业一般水平； （五）深圳证券交易所认定的其他构成实质性财务资助的行为。 第二章 审批权限及程序 第四条 公司对外提供财务资助，除应当经全体董事的过半数审议通过外，还应当经出 席董事会会议的三分之二以上董事同意并作出决议并及时履行信息披露义务。 公司董事会审议财务资助事项时，应当充分关注提供财务资助的原因，在对被资助对象 的资产质量、经营情况、行业前景、偿 ...

证券代码：000697 证券简称：炼石航空 公告编号：2024-066 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， 没有虚假记载、误导性陈述或者重大遗漏。 炼石航空科技股份有限公司 炼石航空科技股份有限公司（以下简称"公司"）于 2023 年 9 月 27 日召开 的第十届董事会第十四次会议，审议通过《关于向全资子公司航旭装备增资并引 入核心技术团队的议案》，决定通过引进西安大展科技发展有限公司作为核心技 术团队，共同对公司全资子公司成都航旭智能装备科技有限公司（以下简称"航 旭装备"）增资 3100 万元，注册资本增加至 5200 万元。增资完成后，公司持有 航旭装备 65.96%股权，西安大展科技发展有限公司持有航旭装备 34.04%股权。 关于控股子公司完成工商变更登记的公告 具体详见 2023 年 9 月 28 日公司在《中国证券报》、《证券时报》、《上海证券 报》、《证券日报》及巨潮资讯网（www.cninfo.com.cn）披露的《关于向全资子 公司航旭装备增资并引入核心技术团队的公告》（公告编号：2023-113）。 炼石航空科技股份有限公司董事会 二〇二四年九月十八日 2 3、 ...

监事会决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 炼石航空科技股份有限公司第十一届监事会第五次会议通知于 2024 年 9 月 10 日以电子邮件形式发出，于 2024 年 9 月 13 日在公司召开。出席会议的监事 应到三人，实到监事三人，会议由与会监事推举傅若雪女士主持，符合《公司法》 和《公司章程》的有关规定。 二、监事会会议审议情况 会议经过表决，形成如下决议： 证券代码：000697 证券简称：炼石航空 公告编号：2024-065 炼石航空科技股份有限公司 截至目前，傅若雪女士未持有本公司股份。除以上任职于四川发展（控股） 有限责任公司派驻出资企业专职监事外，与持有公司 5%以上股份的股东、实际 控制人及公司其他董事、监事、高级管理人员不存在关联关系；不存在《公司法》、 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》、 《公司章程》规定不得担任公司监事的情形；未受过中国证监会及其他有关部门 的处罚和证券交易所纪律处分；不存在因涉嫌犯罪被司法机关立案侦查或者涉嫌 违法违规被中国证监会立案 ...

证券代码：000697 证券简称：炼石航空 公告编号：2024-064 炼石航空科技股份有限公司 2024 年第四次临时股东大会决议公告 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， 没有虚假记载、误导性陈述或者重大遗漏。 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况： 1、召集人：公司董事会。 2、召开方式：现场会议。 3、现场会议地点：四川省成都市双流区西航港大道 2999 号――公司会议 室。 4、表决方式：现场投票和网络投票相结合的方式。 5、现场会议召开时间：2024 年 9 月 13 日（星期五）14:30。 （二）会议出席情况： 1、参加表决总体情况： 6、主持人：董事长熊辉然先生。 7、会议的召开符合《公司法》、《上市公司股东大会规则》等法律法规及《公 司章程》的相关规定。 通过现场和网络投票的股东 236 人，代表股份 441,871,928 股，占公司有表 决权股份总数的 50.6095％。 2、现场会议出席情况： 通过现场投票的股东 2 人，代表股份 309,110,99 ...

北京中伦（成都）律师事务所 关于炼石航空科技股份有限公司 2024 年第四次临时股东大会的 法律意见书 二〇二四年九月 | 一、 | 本次股东大会的召集、召开程序 2 | | --- | --- | | 二、 | 本次股东大会出席会议人员及召集人资格 3 | | 三、 | 本次股东大会的表决程序和表决结果 4 | | 四、 | 结论意见 5 | 北京中伦（成都）律师事务所 关于炼石航空科技股份有限公司 2024 年第四次临时股东大会的 法律意见书 【2024】中伦成律（见）字第 124649-0001-240901 号 致：炼石航空科技股份有限公司 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证 券法》（以下简称《证券法》）、中国证券监督管理委员会发布的《上市公司股东 大会规则（2022 修订）》（以下简称《股东大会规则》）及《深圳证券交易所上市 公司股东大会网络投票实施细则（2020 年修订）》（以下简称《网络投票实施细 则》）等法律、行政法规和规范性文件及《炼石航空科技股份有限公司章程》（以 下简称《公司章程》）的规定，北京中伦（成都）律师事务所（以下简称"本所"） 接受炼石航空科 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥869,652,720.12, representing a 23.38% increase compared to ¥704,849,516.04 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was -¥132,965,713.30, an improvement of 18.10% from -¥162,346,470.95 in the previous year[11]. - The net cash flow from operating activities improved significantly, reaching -¥64,929,390.69, a 64.76% increase compared to -¥184,236,372.54 in the same period last year[11]. - The basic earnings per share were -¥0.1523, showing a 36.99% improvement from -¥0.2417 in the previous year[11]. - The company reported a net profit margin of -15.3% for the first half of 2024, compared to -23.0% in the same period last year[107]. - The total profit (loss) for the period was -¥131,891,016.79, an improvement from -¥162,819,751.37 in the first half of 2023[106]. - The company recorded a total comprehensive loss of ¥130,390,655.17 for the first half of 2024, compared to a loss of ¥168,609,599.96 in the same period of 2023[107]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,396,504,846.68, a decrease of 10.68% from ¥3,802,520,270.97 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 30.28%, amounting to ¥298,400,298.32 compared to ¥428,013,327.10 at the end of the previous year[11]. - The company's cash and cash equivalents decreased by 14.28% to CNY 157,548,858.82, from CNY 719,496,346.83 at the end of the previous year[31]. - Total liabilities decreased from 3,385,037,721.65 to 3,109,412,952.53, a reduction of approximately 8.1%[101]. - The company's total equity attributable to shareholders decreased from 428,013,327.10 to 298,400,298.32, a decline of approximately 30.3%[101]. Revenue and Cost Analysis - The company's revenue for the reporting period reached ¥869,652,720.12, representing a year-on-year increase of 23.38% due to the implementation of new sales agreements[27]. - The cost of sales increased to ¥791,705,447.60, reflecting a year-on-year rise of 16.81%[27]. - The gross profit margin for the aerospace manufacturing segment improved to 9.33%, a significant increase of 124.29% compared to the previous year[29]. - Total operating costs increased to ¥1,015,743,064.02, up 16.2% from ¥874,164,336.83 year-over-year[106]. Research and Development - The company continues to focus on research and development of new products and technologies, although specific details were not disclosed in the report[1]. - Research and development expenses rose to ¥9,634,475.40, a 43.5% increase from ¥6,722,544.43 in the previous year[106]. Market and Industry Position - The company operates in the high-end aviation manufacturing industry, which is capital and technology-intensive, with significant entry barriers[15]. - The domestic aviation manufacturing sector is rapidly developing, with the C919 aircraft accumulating over 1,000 global orders, indicating strong market demand[17]. - The aviation manufacturing industry is experiencing a shift in competitive dynamics, with potential opportunities arising from Boeing's recent challenges[17]. - Gardner's sales of commercial aerospace components accounted for 91.57% of total revenue, with a year-on-year growth of 28.01%[28]. Risk Management - The company has identified potential risks and corresponding countermeasures in its report[1]. - The company faces a significant risk from exchange rate fluctuations, as its revenue is primarily derived from Gardner, which operates in multiple currencies[47]. - The company has a high reliance on a single customer, Airbus, which poses a risk if there is a reduction in orders or loss of supplier qualification[48]. - The company has signed forward foreign exchange contracts to manage foreign exchange risks associated with its operations[49]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares for this period[1]. - The company held two temporary shareholder meetings and one annual meeting in 2024, with investor participation rates of 50.38%, 42.28%, and 42.83% respectively[52]. - The company has not sold any significant assets during the reporting period[43]. - The company has not made any changes to its fundraising projects during the reporting period[42]. Environmental and Social Responsibility - The company emphasizes green development, integrating environmental protection into all aspects of production, aiming for a balance between economic, ecological, and social benefits[62]. - The company has successfully completed the construction and operation of pollution control facilities, with no instances of exceeding emission standards reported during the reporting period[60]. - The company reported a total COD emission of 1.068 tons per year, with a concentration of 89 mg/L, which is below the regulatory limit of 2.3 tons per year[58]. Financial Instruments and Accounting Policies - The company applies an expected credit loss model for impairment assessment of financial assets, considering historical repayment data and macroeconomic indicators[143]. - Financial assets are derecognized when the group transfers almost all risks and rewards of ownership to the transferee[146]. - The company recognizes impairment losses based on expected credit losses for financial assets measured at amortized cost[142]. - The company recognizes expected liabilities related to loss contracts and restructuring obligations when certain conditions are met, ensuring that the obligation is a current one and can be reliably measured[169].

证券代码：000697 证券简称：炼石航空 公告编号：2024-062 炼石航空科技股份有限公司 监事会决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或者重大遗漏。 鉴于王旭亮女士辞去监事职务，公司控股股东四川发展航空产业投资集团有 限公司提名傅若雪女士为第十一届监事会股东监事候选人。 经审核，监事会认为傅若雪女士的任职资格符合有关法律、行政法规、部门 规章、规范性文件、《深圳证券交易所股票上市规则》、《深圳证券交易所上市公 司自律监管指引第 1 号——主板上市公司规范运作》及深圳证券交易所其他规 定和《公司章程》等规定的任职要求，同意该提名。 一、监事会会议召开情况 炼石航空科技股份有限公司第十一届监事会第四次会议于2024年8月16日以 电子邮件形式发出通知，并于2024年8月27日公司会议室如期召开。出席会议的 监事应到三人，实到监事三人。本次会议由监事会主席王旭亮女士主持，符合《公 司法》和《公司章程》的有关规定。 二、监事会会议审议情况 会议经过表决，形成如下决议： 1、关于 2024 年半年度报告及摘要的审查意见 经审核，监事会认为董事会编制和审议公 ...

天风证券股份有限公司 关于炼石航空科技股份有限公司 向关联方借款暨关联交易的核查意见 天风证券股份有限公司（以下简称"保荐机构"）作为炼石航空科技股份有 限公司（以下简称"公司"）2023 年度向特定对象发行 A 股股票的保荐机构，根 据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则》《深圳证 券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所上市公 司自律监管指引第 1 号——主板上市公司规范运作》等相关法律法规及规范性文 件的规定，对公司本次向关联方借款暨关联交易事项进行了核查，核查情况及核 查意见如下： 一、关联交易概述 （一）关联交易基本情况 公司拟向四川发展航空产业投资集团有限公司（以下简称"川发航投"）借 款不超过 3.33 亿元人民币用于补充公司日常经营流动资金等，借款期限不超过 1 年，借款年利率为 4%，到期还本付息。 （二）关联关系 川发航投是公司的控股股东，为公司的关联方，本次交易构成关联交易。 （三）审议情况 2024 年 8 月 27 日，公司召开第十一届董事会第九次会议，审议通过了《关 于公司向关联方借款的议案》，关联董事已回避表决。公司独立董事已 ...

证券代码：000697 证券简称：炼石航空 公告编号：2024-060 炼石航空科技股份有限公司 董事会决议公告 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， 没有虚假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 炼石航空科技股份有限公司第十一届董事会第九次会议于 2024 年 8 月 16 日以 电子邮件形式发出通知，并于 2024 年 8 月 27 日公司会议室如期召开。出席会议的 董事应到九人，实到董事八人，独立董事江涛先生因出差，委托独立董事周友苏先 生代为表决。公司监事会全体成员和高级管理人员等列席了会议，本次会议由董事 长熊辉然先生主持，符合《公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 会议经过表决，形成如下决议： 1、公司 2024 年半年度报告及半年度报告摘要 表决结果：同意9票，反对0票，弃权0票。 公司2024年半年度报告全文见巨潮资讯网www.cninfo.com.cn。 2、董事会关于募集资金年度存放与实际使用情况的专项报告 《董事会关于募集资金年度存放与实际使用情况的专项报告》见巨潮资讯网 www.cninfo.com.cn。 3、关于公司向关 ...