中兴华会计师事务所（特殊普通合伙） 中兴华会计师事务所（特殊普通合伙） 落实关于对软控股份有限公司的年报问询函 反馈意见之专项说明 中兴华报字（2024）第 030062 号 深圳证券交易所： 中兴华会计师事务所（特殊普通合伙）（以下简称"我所"或"我们"）作为软控 股份有限公司（以下简称"软控股份"或"公司"）年报审计的会计师事务所，对贵 所下发的《关于对软控股份有限公司2023年年报的问询函》（公司部年报问询函〔2024〕 第 132 号）（以下简称"问询函"）的相关事项进行了认真核查，现就问询函中需要 我所核查并发表意见的部分回复如下： 1．年报显示，报告期你公司未开展化工材料业务。根据你公司历年年报及对我 所年报问询函的回复，化工材料业务为你公司 2021 年新增业务，由你公司增资入股 1.45 亿元并纳入合并范围的山东东方宏业新材料科技有限公司（以下简称"宏业新 材料"）通过租赁生产线经营，以总额法确认收入，2021 年、2022 年分别实现营业 收入 15.71 亿元、9.69 亿元，毛利率 0.07%、1.80%，大幅低于你公司综合毛利率且 净利润为负。你公司称，增资宏业新材料是基于聚烯烃新材料 ...

证券代码：002073 证券简称：软控股份 公告编号：2024-022 软控股份有限公司 2023 年年度权益分派实施公告 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"）2023年年度权益分派方案已获2024 年5月17日召开的2023年年度股东大会审议通过，现将权益分派事宜公告如下： 一、股东大会审议通过利润分配方案情况 1、本次利润分配方案已经公司2024年5月17日召开的2023年年度股东大会审 议通过，具体内容为：以公司2023年12月31日总股本1,012,096,504股为基数， 向全体股东每10股派发现金红利1.00元（含税），送红股0股（含税），不以公 积金转增股本。如在利润分配方案披露之日起至权益分派实施股权登记日期间， 因股份回购、股权激励行权等原因导致公司可参与权益分派的总股本发生变化的， 公司将按照每股分配金额不变的原则，相应调整分配总额。 具体内容详见公司在指定信息披露媒体及巨潮资讯网（www.cninfo.com.cn） 披露的《关于公司2023年年度利润分配预案的公告》（公告编号：2024-0 ...

软控股份有限公司 软控股份有限公司 关于延期回复深圳证券交易所问询函的公告 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，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"）于近期收到深圳证券交易所《关于对 软控股份有限公司 2023 年年报的问询函》（公司部年报问询函〔2024〕第 132 号）（以下简称"问询函"），要求公司在 2024 年 5 月 28 日前向深圳证券交易所 报送有关说明材料并对外披露，同时抄报青岛证监局上市公司监管处。 公司在收到问询函后高度重视，积极组织开展问询函的回复工作。为更好的 完成回复工作，保证信息披露的真实、准确、完整，经向深圳证券交易所申请， 公司将延期至 2024 年 6 月 4 日前完成年报问询函的回复工作，并及时履行相关 信息披露义务，由此给投资者带来的不便，敬请谅解。 公司指定的信息披露媒体为巨潮资讯网（http://www.cninfo.com.cn）及《证 券时报》《中国证券报》《上海证券报》《证券日报》。敬请广大投资者关注公司后 续公告，注意投资风险。 证券代码：002073 证券简称：软控股份 公告编号：2024-021 ...

山东国曜琴岛（青岛）律师事务所 关于软控股份有限公司 2023 年度股东大会的法律意见书 致：软控股份有限公司 山东国曜琴岛（青岛）律师事务所（以下简称"本所"）接受公司的委托， 指派李茹律师、曹燕红律师对公司 2023 年度股东大会（以下称"本次股东大会"） 的有关事项进行了审查，查阅了有关文件，并出席了公司于 2024 年 5 月 17 日下 午 14:00 在青岛市郑州路 43 号软控研发中心第十七会议室召开的本次股东大会 的现场会议。 作为公司的特聘常年法律顾问，本所律师依据本法律意见书出具日前已经发 生或存在的事实和《中华人民共和国公司法》（以下称"《公司法》"）、《中华人民 共和国证券法》（以下称"《证券法》"）、《上市公司股东大会规则》（以下称"《股 东大会规则》"）等现行有效的法律、法规和规范性文件以及《软控股份有限公司 公司章程》（以下简称"《公司章程》"）的有关规定出具本见证意见。 为出具本见证意见，本所律师审查了公司本次股东大会有关文件和资料，并 得到公司如下保证：公司已向本所律师提供了作为出具本见证意见所必须的材料， 所提供的原始材料、副本、复印件、说明等材料均符合真实、准确、完整的要 ...

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。 特别提示 1、本次股东大会召开期间未出现否决议案的情形，也未出现增加或变更提案情况。 2、本次股东大会不涉及变更以往股东大会决议。 证券代码：002073 证券简称：软控股份 公告编号：2024-020 软控股份有限公司 2023 年年度股东大会决议公告 3、本次股东大会以现场和网络投票相结合的方式召开。 一、会议召开和出席情况 1、会议召开情况 （1）会议召开时间： 现场会议召开时间：2024 年 5 月 17 日下午 14:00； 网络投票时间：2024 年 5 月 17 日。其中，通过深圳证券交易所交易系统进行网络 投票的具体时间为 2024 年 5 月 17 日上午 9:15 至 9:25，9：30 至 11：30，下午 13：00 至 15：00；通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2024 年 5 月 17 日上午 9:15 至下午 15：00 期间的任意时间。 （2）会议召开地点：青岛市郑州路 43 号，研发中心第十七会议室。 （3）会议召开方式：现场投票及网络投票相结合的方式 ...

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 ...