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 ...

4月18日，市场冲高回落，热点聚焦低空经济、家电、旅游等板块。 超3100只个股下跌，2100只个股上涨，69只个股涨停，38只个股跌停。 高位股方面，同为股份、春光科技一字涨停晋级5连板，低空经济中信海直4天3板、金盾股份、中衡设计、设计总院2连板，航运概念凤凰航运3天2板，泰瑞 机器6天3板，家电股白云电器2连板。 ...

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 非经营性资金占用及其他关联资金往来情况 二、附表 汇总表的专项审核报告 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、专项审核报告 一兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LTP 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 Lize Road,Fengtai District,Beijing PR China (tel): 010-51423818 传真(fax):010-51423816 关于软控股份有限公司关联方 非经营性资金占用及其他关联资金往来情况汇总表 的专项审核报告 中兴华报字(2024)第 030018 号 软控股份有限公司全体股东: 我们接受委托,依据中 ...

关于修订《公司章程》的公告 证券代码：002073 证券简称：软控股份 公告编号：2024-010 软控股份有限公司 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"）于 2024 年 4 月 1 日召开了第八届董事 会第十六次会议，以 7 票同意、0 票反对、0 票弃权审议通过了《关于修订<公司章 程>的议案》。现将有关情况公告如下： 根据《中华人民共和国公司法》《证券法》《上市公司监管指引第 3 号——上 市公司现金分红》等相关规定，公司对《公司章程》相应条款进行修改。同时公司 2022 年股票期权与限制性股票激励计划第一个行权期行权条件已经成就，截至 2024 年 3 月 20 日，部分激励对象进行自主行权，公司拟对注册资本进行修订。 | 条款 | 修订前 | 修订后 | | --- | --- | --- | | 第六条 | 公司注册资本为人民币[101,208.6504 | 公司注册资本为人民币[101,194.5304 | | | 万]元。 | 万]元。 | | 第十九 | 公司股份总数为[[101,208.650 ...

第六章 公司产品与服务 30 | 第三章 关于软控 | 12 | 第六章 公司产品与服务 | 30 | 第十章 安全生产管理 | 68 | 第十四章 读者反馈 | | --- | --- | --- | --- | --- | --- | --- | | 公司概况 | 14 | 资质荣誉 | 32 | 安全生产体系搭建 | 70 | | | 发展历程 | 16 | 全球专利布局 | 34 | 加强安全教育培训 | 71 | | | 业务布局 | 18 | 产品布局 | 36 | 专项整治，防控风险 | 71 | | | 企业文化 | 20 | 产品绿色低碳环保 | 41 | | | | | 品牌宣传 | 21 | 研发优势 | 42 | | | | | 第四章 社会责任规划 | 22 | | --- | --- | | 社会责任理念 | 24 | | 社会责任管理 | 24 | | 利益相关方沟通 | 24 | | 实质性议题分析 | 25 | | 第五章 | 26 | | 公司治理 | | | 股东权益 | 28 | | 风险管理及内部监控 | 29 | | | | | 第一章 关于本报告 | 04 | | ...

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 ...

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 ...