软控股份有限公司 2024 年第一季度报告 证券代码：002073 证券简称：软控股份 公告编号：2024-019 软控股份有限公司 2024 年第一季度报告 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、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 1,464,361,159.78 | 1,194,346,860.71 | 22.61% | | 归属于上市公司股东的净利 | 68,419,216.61 | 18,647,909 ...

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Investment Rating - The investment rating for the company is "Buy" [7][23][38] Core Views - The rubber machinery industry is showing a stable upward trend, with the company achieving a significant increase in net profit in 2023, reaching a historical high over the past decade [14][19][24] - The company reported a revenue of 5.648 billion yuan in 2023, a slight decrease of 1.54% year-on-year, while the net profit attributable to shareholders increased by 64.4% to 333 million yuan [14][23][24] - The company has a strong order backlog, with contract liabilities reaching 4.169 billion yuan at the end of 2023, indicating a solid foundation for future revenue growth [14][19][24] Financial Summary - **Revenue and Profitability**: In 2023, the company achieved a revenue of 5.648 billion yuan, with a gross profit margin of 26.00%, up 5.84 percentage points year-on-year. The net profit margin was 7.00%, an increase of 2.95 percentage points [14][23][24] - **Earnings Forecast**: The forecast for net profit attributable to shareholders is 504 million yuan in 2024, 749 million yuan in 2025, and 847 million yuan in 2026, with corresponding P/E ratios of 14, 9, and 8 times [38][39] - **Cash Flow**: The net cash flow from operating activities was 231 million yuan in 2023, a decrease of 39.54% year-on-year, primarily due to a large balance of restricted funds at the end of the period [14][23][24] Segment Performance - **Rubber Equipment**: The rubber equipment segment generated revenue of 4.021 billion yuan in 2023, a year-on-year increase of 23%, with a gross profit of 1.182 billion yuan [14][19][24] - **Rubber New Materials**: The rubber new materials segment achieved revenue of 1.587 billion yuan, a year-on-year increase of 9%, with a gross profit margin of 16.89%, marking a significant improvement [14][19][24] Market Position - The company has made significant progress in both domestic and international markets, with a record high in overseas orders and continuous optimization of customer structure [19][24][30]

Financial Performance - The total revenue for 2023 was approximately ¥5.65 billion, a decrease of 1.54% compared to ¥5.74 billion in 2022[24]. - Net profit attributable to shareholders increased by 64.40% to approximately ¥333.15 million from ¥202.65 million in 2022[24]. - The net profit after deducting non-recurring gains and losses rose by 72.43% to approximately ¥262.71 million from ¥152.36 million in 2022[24]. - Basic earnings per share increased by 62.37% to ¥0.3486 from ¥0.2147 in 2022[24]. - Total assets at the end of 2023 reached approximately ¥15.96 billion, an increase of 16.30% from ¥13.73 billion at the end of 2022[24]. - The weighted average return on equity improved to 6.63% from 4.37% in 2022, reflecting a positive trend in profitability[24]. - Cash flow from operating activities decreased by 39.54% to approximately ¥231.40 million from ¥382.73 million in 2022[24]. - The total operating revenue for 2023 was ¥5,647,595,165.99, a decrease of 1.54% compared to ¥5,735,914,957.58 in 2022[44]. - The revenue from the rubber equipment system increased by 23.13% to ¥4,020,909,944.75, accounting for 71.20% of total revenue[44]. - Domestic revenue decreased by 3.56% to ¥4,250,295,118.06, while international revenue increased by 5.16% to ¥1,397,300,047.93[44]. Operational Challenges - The company continues to face uncertainties regarding its ability to continue as a going concern, as indicated in the recent audit report[24]. - The company reported a net cash flow from operating activities of -¥12,964,012.48 in the fourth quarter, indicating challenges in cash generation[28]. - The company is facing pressures from the slowdown in the rubber machinery industry due to global economic challenges and domestic market conditions[80]. Market and Product Development - The company achieved a historical high in overseas market orders, reflecting successful international expansion efforts[33]. - The domestic market order completion rate remained high, with continuous optimization of the customer structure[33]. - The company is actively advancing the construction of the Panzhihua Yikesi project, which is expected to enhance operational capabilities[34]. - The company is focusing on new product development and enhancing supply chain systems to improve operational efficiency[34]. - The company has developed a new material (EVEC rubber) that improves tire wear resistance by over 10% compared to existing customer formulations[38]. - The company is actively expanding its overseas market presence in line with the national "Belt and Road" strategy[40]. Research and Development - Research and development expenses rose by 18.37% to ¥358,585,068.83, reflecting the company's commitment to innovation[54]. - The number of R&D personnel rose to 997, a 3.96% increase from 959 in 2022, with a notable increase in master's degree holders by 14.41%[56]. - The company has established a global R&D system centered in China, the USA, and Slovakia, and is recognized as a national innovation enterprise[40]. - The company has implemented a model of "production, learning, and research" to enhance product development and operational efficiency[43]. Governance and Compliance - The company held four shareholder meetings during the reporting period, ensuring compliance with governance standards and equal rights for all shareholders[95]. - The board of directors consists of seven members, including three independent directors, ensuring compliance with legal requirements and effective governance[97]. - The company has a structured governance framework that complies with legal and regulatory requirements, with no significant discrepancies noted[101]. - The company received a warning letter from the China Securities Regulatory Commission on November 2023 regarding compliance issues[111]. - The company has committed to improving compliance and information disclosure quality following the warning letter received[175]. Environmental Responsibility - The company maintains a valid pollution discharge permit from November 24, 2023, to November 23, 2028[152]. - The company has installed online monitoring equipment at its wastewater discharge outlet, with results consistently meeting standards[160]. - The company reported a reduction of approximately 15 tons of non-methane total hydrocarbons due to its waste gas treatment systems, achieving a treatment efficiency of 97%[157]. - The company has committed to sustainable development and actively participates in social responsibility initiatives[163]. Shareholder Engagement - The total number of shares held by senior management at the end of the reporting period increased to 13,678,000 shares, up from 5,672,000 shares at the beginning of the period, reflecting a significant increase of approximately 141%[106]. - The company is committed to maintaining transparency in its management structure and has disclosed all changes in senior management shareholdings[106]. - The company announced the resignation of Sun Zhihui as the chairperson of the supervisory board, who will continue to serve in other roles within the company[106]. Future Outlook - The company plans to maintain steady growth in the rubber machinery business and enhance its market share in high-end markets, focusing on international expansion[89]. - The company aims to accelerate product R&D with a focus on sustainable and autonomous technologies to strengthen market competitiveness[89]. - The company has set a performance guidance for 2023, aiming for a revenue growth of approximately 10%[189]. - The company plans to enhance its market expansion strategies, particularly in the intelligent technology sector, to drive further growth[193].

软控股份有限公司 2023年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 三、审计报告附件 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANIS LLP 地址(location):北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 20/F,Tower B,Lize SOHO,20 ...

软控股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP ,对 2023年 3101号—— ,该 ,计 2023年 ,我 ,我 zHONGXINGHUA CERTIFIED pu8LIC ACCOUNTANTs LLP (Iocation):北 20号 S0H0 B座 20层 20/「 ,Tower B,Lize s0Ⅱ 0,20 Lizc Road,FOngtai District,BO主 jing PR China (te1):010-51423818 (fax):010-51逡 23816 (2024)第 0300日 7号 : ,对 (以 " ")截 2023 12月 31日 2023年 2号—— 1号—— ,编 2023年 ,并 ,不 ,贵 20 ...

软控股份有限公司 （一）个人工作履历、专业背景及兼职情况 本人班耀波，1960年出生，博士研究生。曾任中融金控（青岛）集团公司 董事、总经理。在报告期内作为公司第八届董事会的独立董事，拥有相关专业 资质及能力，在从事的专业领域积累了比较丰富的经验。 （二）独立性情况说明 报告期内，本人作为公司独立董事任职符合《上市公司独立董事管理办 法》等法律法规关于独立性的要求，不存在影响独立履职的情形。 二、独立董事年度履职情况 （一）出席董事会及出席股东大会情况 报告期内，本人担任独立董事期间公司共召开10次董事会、4次股东大会， 本人出席情况如下 独立董事2023年年度述职报告 各位董事、股东及股东代表： 作为软控股份有限公司(以下简称"公司")的独立董事，本人严格遵守 《公司法》《证券法》《上市公司独立董事管理办法》《深圳证券交易所股票 上市规则》等法律法规以及《公司章程》《软控股份有限公司独立董事工作制 度》等有关规定，忠实地履行独立董事的职责，勤勉充分发挥专业独立作用， 努力维护公司整体利益及全体股东特别是中小股东的合法权益，促进公司规范 运作，本人现就2023年年度履职情况汇报如下： 一、独立董事的基本情况 ...

证券代码：002073 证券简称：软控股份 公告编号：2024-014 软控股份有限公司 关于融资及对外提供担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 8、《关于向兴业银行青岛分行申请不超过 40,000 万元授信额度并为子公司使 用该额度提供连带责任担保的议案》 软控股份有限公司（以下简称"公司"）第八届董事会第十六次会议于 2024 年 4 月 1 日召开，以 7 票同意、0 票反对、0 票弃权审议通过了公司融资及对外提供担 保相关的以下 25 个议案： 1、《关于向国家开发银行青岛分行申请不超过 40,000 万元的授信额度并为子 公司使用该额度提供连带责任担保的议案》 2、《关于向农业银行青岛分行申请不超过 80,000 万元授信额度并为子公司使 用该额度提供连带责任担保的议案》 3、《关于向交通银行申请不超过 80,000 万元授信额度并为子公司使用该额度 提供连带责任担保的议案》 4、《关于向中国银行青岛分行申请不超过 60,000 万元授信额度并为子公司使 用该额度提供连带责任担保的议案》 5、《关于向工商银行青岛分行申请不超过 ...

证券代码：002073 证券简称：软控股份 公告编号：2024-003 软控股份有限公司 第八届董事会第十六次会议决议公告 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、误导性陈述或重大遗漏。 软控股份有限公司（以下简称"公司"）第八届董事会第十六次会议于 2024 年 3 月 21 日以邮件方式发出通知，于 2024 年 4 月 1 日上午 10 点在公司研发大楼会议 室以现场方式召开。本次会议应参加表决董事 7 人，实际参加表决董事 7 人，所有 董事均现场出席。 会议由公司董事长官炳政先生主持。本次会议的召开符合《中华人民共和国公 司法》《软控股份有限公司章程》（以下简称"《公司章程》"）及《深圳证券交 易所股票上市规则》等有关规定，会议决议合法有效。 经与会董事表决，形成以下决议： 1、审议通过《公司 2023 年年度总裁工作报告》。 董事会认为 2023 年年度公司经营业绩良好，公司经营层充分地执行了股东大 会与董事会各项决议。 表决结果：同意 7 票、弃权 0 票、反对 0 票。 2、审议通过《公司 2023 年年度董事会工作报告》。 公司2023年年度董事会工作报告内 ...

国金证券股份有限公司关于软控股份有限公司 2023年度募集资金存放与使用情况的专项核查意见 国金证券股份有限公司（以下简称"国金证券"、"保荐机构"）作为软控 股份有限公司（以下简称"软控股份"、"公司"）2016 年非公开发行股票的保 荐机构，持续督导期截止至 2017 年 12 月 31 日，国金证券已于 2018 年 5 月出具了 《关于软控股份有限公司非公开发行股票之保荐工作总结》。因 2016 年非公开发 行股票募集的资金尚未使用完毕，保荐机构仍需对公司募集资金的使用和管理继续 履行督导义务。 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 1 号——主板上市公司规范运作》等有 关规定，对软控股份 2023 年度募集资金存放与使用情况进行了核查， 核查情况及 核查意见如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 根据中国证券监督管理委员会2016年6月22日《关于核准软控股份有限公司非 公开发行股票的批复》（证监许可[2016]1367号），公司获准非公开发行人民币普 通股（A股）股票总数不超过127,000,000 ...