证券代码：002111 证券简称：威海广泰 公告编号：2023-076 威海广泰空港设备股份有限公司 第七届监事会第十七次会议决议公告 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、误导性陈述或重大遗漏。 一、监事会会议召开情况 1、威海广泰空港设备股份有限公司（以下简称"公司"）第七届监事会第十七 次会议于 2023 年 11 月 10 日以传真、电子邮件、电话等方式发出通知。 2、会议于 2023 年 10 月 15 日在山东省威海市环翠区黄河街 16 号召开。 2、会议以 3 票赞成，0 票反对，0 票弃权，审议通过了《关于使用部分闲置 募集资金暂时补充流动资金的议案》。 公司使用闲置募集资金暂时补充流动资金，有利于降低公司财务费用，提高募 集资金使用效率，募集资金的使用不影响募集资金投资项目的正常进行，不存在变 相改变募集资金投向和损害股东利益的情况。本次会议程序合法有效，符合证监会、 深交所及公司的有关规定，未发现损害中小投资者利益的情形。因此，同意公司使 用部分闲置募集资金暂时补充流动资金。 具体内容详见 2023 年 11 月 16 日刊登在指定信息披露网站巨潮资讯网 ...

3、公司以募集资金置换预先已投入自筹资金的行为，符合中国证监会、深圳 证券交易所关于上市公司募集资金管理的有关规定，且已履行了必要的审批程序。 综上所述，同意公司使用本次募集资金 11,358.96 万元置换预先支付的募集资 金投资项目及发行相关费用的自筹资金 11,358.96 万元。 二、关于使用部分闲置募集资金暂时补充流动资金的独立意见 威海广泰空港设备股份有限公司 威海广泰空港设备股份有限公司独立董事 对第七届董事会第二十次会议相关事项的独立意见 根据《中华人民共和国公司法》《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》等法律法规、 规范性文件以及《公司章程》等有关规定，我们作为威海广泰空港设备股份有限公 司（以下简称"公司"）的独立董事，对相关事项发表如下独立意见： 一、关于用募集资金置换先期投入的独立意见 1、公司拟以本次募集资金 11,358.96 万元置换预先支付的募集资金投资项目 及发行相关费用的自筹资金 11,358.96 万元，符合维护公司发展利益的需要，符合 维护全体股东利益的需要。 2、本次将募集资金置换预先已投入的自筹资金， ...

4、会议由董事长李文轩先生主持，公司 3 名监事收悉全套会议资料。 5、会议的召开符合《公司法》、《公司章程》的有关规定，会议合法有效。 证券代码：002111 证券简称：威海广泰 公告编号：2023-075 威海广泰空港设备股份有限公司 第七届董事会第二十次会议决议公告 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。 一、董事会会议召开情况 1、威海广泰空港设备股份有限公司（以下简称"公司"）第七届董事会第二十 次会议于 2023 年 11 月 10 日以电子邮件、电话等方式发出通知。 2、会议于 2023 年 11 月 15 日在山东省威海市环翠区黄河街 16 号三楼会议室 召开。 3、会议应出席董事 9 名，实际出席董事 9 名。 本着股东利益最大化原则，在保证募集资金投资项目建设的资金需求、保证募 集资金投资项目正常进行的前提下，为了充分提高公司资金使用效率，降低财务费 用，同意公司使用发行可转债募集的总额不超过 2.2 亿元人民币的闲置募集资金暂 时用于补充流动资金，使用期限不超过 12 个月，在使用期限内，公司将根据募集 资金项目投资进度逐步归还上 ...

威海广泰空港设备股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 证券代码：002111 证券简称：威海广泰 公告编号：2023-079 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。 威海广泰空港设备股份有限公司（以下简称"公司"）2023 年 11 月 15 日召开 第七届董事会第二十次临时会议审议通过了《关于使用部分闲置募集资金进行现 金管理的议案》，同意使用不超过 1.7 亿元暂时闲置的向不特定对象发行可转换公 司债券募集资金进行现金管理，用于购买安全性高、流动性好（包括但不限于定期 存款、结构化存款、银行理财产品等）的投资产品，该额度可滚动使用，自公司第 七届董事会第二十次会议审议通过之日起 12 个月内有效，并授权董事长在上述授 权期限内行使决策权并签署合同等文件，具体事项由公司财务主管部门负责组织 实施。公司独立董事与保荐机构发表了明确的同意意见，具体内容详见披露于指定 信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上的相关公告。 一、本次募集资金的基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）" ...

证券代码：002111 证券简称：威海广泰 公告编号：2023-074 威海广泰空港设备股份有限公司 关于签订重大销售协议的公告 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。 特别提示： 1.本协议为双方开展合作的框架性文件，首批产品销售已经确定，后续合作 事项的内容将在合作期间逐步实施，具体时间尚未确定，敬请广大投资者理性投 资，注意风险。 2.本协议不会对公司本年度经营成果产生影响，预计将增加 2024 年第一季度 营业收入不少于 1,284 万美元。 3.公司最近三年披露的框架协议具体情况详见本公告"六、其他相关说明"。 1、公司名称：TCR International NV 2、注册地址：比利时布鲁塞尔 3、主要业务：地面支持设备租赁解决方案和服务。 4、是否与公司存在关联关系：与公司不存在关联关系。 （二）近三年交易情况 一、协议签署概况 近日，威海广泰空港设备股份有限公司（以下简称"威海广泰"、"公司"）与 TCR International NV（以下简称"TCR"）签订了重大销售协议，TCR 在未来三年内 将向公司购买电动食品车 150 台/ ...

股票代码：002111 股票简称：威海广泰 公告编号：2023-073 威海广泰空港设备股份有限公司 Weihai Guangtai Airport Equipment Co.,Ltd （山东省威海市环翠区黄河街 16 号） 向不特定对象发行可转换公司债券 上市公告书 保荐机构（主承销商） （江西省南昌市红谷滩新区红谷中大道 1619 号南昌国际金融大厦 A 栋 41 层） 二零二三年十一月 第一节 重要声明与提示 威海广泰空港设备股份有限公司（以下简称"威海广泰"、"发行人"、 "公司"或"本公司"）全体董事、监事和高级管理人员保证上市公告书的真 实性、准确性、完整性，承诺上市公告书不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 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》"）等有关法律、法规的规定，公 司董事、高级管理人员已依法履行诚信和勤勉尽责的义务和责任。 中国证券监督管理委员会（以下简称"中国证监会"）、深圳证券交易所 （以下简称"深交所"）、其他政府机关对公司可转换公司债券上市及有关事 项的意见，均不表明对本公司的任 ...

北京市华堂律师事务所 关于威海广泰空港设备股份有限公司 向不特定对象发行可转换公司债券 并在深圳证券交易所上市的 法律意见书 北京市华堂律师事务所 Beijing Huatang Law Firm 地址：北京市西城区阜成门外大街 11 号国宾酒店写字楼三层 二零二三年十一月 北京市华堂律师事务所 法律意见书 | 目 录 | | --- | | 第一部分 律师声明事项 | 1 | | --- | --- | | 第二部分 正文 | 3 | | 一、本次发行上市的批准和授权 | 3 | | （一）发行人的批准和授权 | 3 | | （二）深圳证券交易所审核及中国证监会注册情况 | 3 | | 二、本次发行上市的主体资格 | 4 | | 三、本次发行上市的实质条件 | 4 | | （一）本次发行符合《公司法》规定的实质条件 | 4 | | （二）本次发行符合《证券法》规定的实质条件 | 5 | | （三）本次发行符合《发行管理办法》规定的发行条件 | 6 | | 第三部分 结论性意见 | 11 | 北京市华堂律师事务所 法律意见书 北京市华堂律师事务所 关于威海广泰空港设备股份有限公司 向不特定对象发行可转换公司债 ...

中航证券有限公司 关于威海广泰空港设备股份有限公司 向不特定对象发行可转换公司债券 之 上市保荐书 保荐机构（主承销商） 江西省南昌市红谷滩新区红谷中大道 1619 号南昌国际金融大厦 A 栋 41 层 二〇二三年十一月 深圳证券交易所： 3-3-1 中航证券有限公司（以下简称"中航证券"、"保荐人"）接受威海广泰空港 设备股份有限公司（以下简称"威海广泰"、"公司"或"发行人"）的委托，担 任向不特定对象发行不超过 70,000.00 万元的可转换为公司 A 股股票的可转换公 司债券（以下简称"本次发行"）的保荐机构（以下简称"保荐机构"或"保荐 人"）。 中航证券及其保荐代表人已根据《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》）等法律法规和中国证 监会及深圳证券交易所的有关规定，诚实守信，勤勉尽责，严格按照依法制定的 业务规则和行业自律规范出具上市保荐书，并保证所出具文件真实、准确、完整。 第一节 发行人基本情况 一、发行人基本情况 （一）发行人基本信息 | 公司名称 | 威海广泰空港设备股份有限公司 | | --- | --- | | 英文名称 | We ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥539,578,759.13, representing a year-on-year increase of 21.34%[5] - Net profit attributable to shareholders for Q3 2023 was ¥10,142,817.60, a significant increase of 180.71% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,454,509.05, up 129.62% year-on-year[5] - The company achieved operating revenue of 1.608 billion RMB, a year-on-year increase of 2.33%[14] - The net profit attributable to shareholders was 68.1385 million RMB, a decrease of 19.35% compared to the previous year[14] - In the third quarter, the company reported operating revenue of 540 million RMB, a year-on-year growth of 21.34%[14] - The net profit attributable to shareholders in Q3 was 10.1428 million RMB, a significant increase of 180.71% year-on-year[14] - Total operating revenue for Q3 2023 was CNY 1,608,336,542.68, a decrease of 1.04% compared to CNY 1,571,764,694.46 in the same period last year[23] - Net profit for Q3 2023 was CNY 66,168,584.79, down 14.7% from CNY 77,558,236.39 in Q3 2022[24] - Earnings per share for Q3 2023 were CNY 0.13, compared to CNY 0.16 in the same quarter last year[25] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥5,660,524,023.04, reflecting a 4.54% increase from the end of the previous year[5] - Total liabilities increased to CNY 2,622,913,753.27, up from CNY 2,347,651,133.26 year-over-year[24] - Total equity attributable to shareholders of the parent company decreased to CNY 2,995,541,131.69 from CNY 3,023,090,442.77 in the previous year[24] - Current assets totaled RMB 3.93 billion, compared to RMB 3.74 billion at the start of the year[21] - Short-term borrowings rose to RMB 1.09 billion from RMB 878 million at the beginning of the year[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥468,407,879.66, a decrease of 72.62% compared to the previous year[5] - The net cash flow from operating activities was -468,407,879.66, compared to -271,350,095.55 in the previous year, indicating a decline in operational cash flow[27] - Cash flow from operating activities was CNY 1,583,391,382.16, down from CNY 1,670,525,431.80 in the same period last year[26] - The net cash flow from financing activities increased significantly by 515.48% to 331.72 million RMB[12] - The net cash flow from financing activities was 331,720,415.98, a recovery from -79,839,824.32 in the previous year[28] Expenses and Investments - Research and development expenses for the first nine months of 2023 were ¥92,280,029.86, down 37.26% from ¥147,074,793.29 in the same period last year[8] - Research and development expenses for Q3 2023 were CNY 92,280,029.86, a decrease from CNY 147,074,793.29 in Q3 2022[24] - Other income decreased by 38.17% to 260.71 million RMB due to reduced military product tax refunds[12] - Investment income dropped by 61.06% to 37.0025 million RMB, primarily due to decreased interest from financial products[12] - The total cash inflow from investment activities was 171,948,236.92, significantly lower than 765,025,969.48 in the same period last year[27] - The cash outflow for investment activities totaled 289,380,656.02, compared to 812,320,807.03 in the same period last year[27] Market and Business Development - The company signed contracts for international airport equipment totaling RMB 360 million, a year-on-year increase of 324%[16] - Sales revenue reached RMB 218 million, representing a growth of over 300% compared to the previous year[16] - The number of agency partners increased from 4 to 15, significantly enhancing market expansion capabilities[15] - The company plans to raise up to RMB 700 million through the issuance of convertible bonds to support the construction of an emergency rescue equipment production base and enhance industrial smart manufacturing[17] - The company is accelerating production and delivery of airport equipment in response to strong international market demand[16] - The establishment of a German subsidiary is expected to enhance product alignment with European customers and boost sales performance[15] - The company aims to leverage airport equipment sales to drive international sales of fire-fighting and mobile medical equipment[16] Government Support - The company received government subsidies amounting to ¥3,669,063.91 during the reporting period, contributing positively to its financial performance[6] Fair Value and Impairment - The company experienced a 975.92% increase in fair value changes, resulting in a gain of 21.4299 million RMB[12] - Credit impairment losses increased by 44.98% to -260.81 million RMB, attributed to an increase in accounts receivable[12] - The company reported a decrease in other comprehensive income, with a net amount of CNY -3,293,983.36 compared to CNY -2,789,548.56 in the previous year[25] - The total comprehensive income for Q3 2023 was CNY 62,874,601.43, down from CNY 74,768,687.83 in the same quarter last year[25]

Financial Performance - The company's operating revenue for Q3 2023 reached ¥539,578,759.13, representing a year-on-year increase of 21.34%[5] - Net profit attributable to shareholders for Q3 2023 was ¥10,142,817.60, a significant increase of 180.71% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,454,509.05, up 129.62% year-on-year[5] - The company achieved operating revenue of 1.608 billion yuan, a year-on-year increase of 2.33%, while net profit attributable to shareholders decreased by 19.35% to 68.1385 million yuan[14] - In Q3 2023, the company reported operating revenue of 540 million yuan, a year-on-year growth of 21.34%, with net profit attributable to shareholders increasing by 180.71% to 10.1428 million yuan[14] - Net profit for the current period is 66,168,584.79, down 14.7% from 77,558,236.39 in the previous period[25] - Total comprehensive income for the current period is 62,874,601.43, down from 74,768,687.83 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥5,660,524,023.04, reflecting a 4.54% increase from the end of the previous year[5] - As of September 30, 2023, total assets amounted to RMB 5.66 billion, an increase from RMB 5.41 billion at the beginning of the year[21] - Current assets totaled RMB 3.93 billion, compared to RMB 3.74 billion at the start of the year[21] - The company's total liabilities reached RMB 2.62 billion, up from RMB 2.35 billion at the beginning of the year[22] - The company's equity attributable to shareholders was RMB 2.99 billion, a slight decrease from RMB 3.02 billion at the beginning of the year[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥468,407,879.66, a decrease of 72.62% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of 468,407,879.66, compared to a net outflow of 271,350,095.55 in the previous period[28] - The net cash flow from financing activities was 331,720,415.98 CNY, a significant improvement compared to -79,839,824.32 CNY in the previous period[29] - Cash inflow from financing activities increased to 1,389,665,000.00 from 995,176,795.00 in the previous period[28] - The total cash and cash equivalents at the end of the period amounted to 189,011,549.21 CNY, slightly up from 186,768,446.61 CNY year-over-year[29] - The net increase in cash and cash equivalents was -252,791,434.32 CNY, an improvement from -396,355,466.63 CNY in the same period last year[29] Research and Development - Research and development expenses for the first nine months of 2023 were ¥92,280,029.86, down 37.26% from ¥147,074,793.29 in the same period last year[8] - Research and development expenses decreased to 92,280,029.86 from 147,074,793.29 in the previous period, indicating a reduction in investment in innovation[25] Debt and Financing - Long-term borrowings surged by 1168.06% to ¥216,263,023.57, indicating a restructuring of the company's debt[8] - Short-term borrowings increased to RMB 1.09 billion from RMB 878 million at the beginning of the year[22] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds on September 1, 2023[18] - The company intends to raise up to RMB 700 million through the issuance of convertible bonds to support the construction of an emergency rescue equipment production base and enhance liquidity[17] Market Expansion - The company expanded its international market presence by establishing partnerships with leading ground service companies and signing a global cooperation agreement with TCR, the largest ground service equipment leasing company[15] - The number of agency partners increased from 4 to 15, enhancing the company's market reach[15] - The company signed contracts totaling RMB 360 million, a year-on-year increase of 324%, with major clients including Swissport, sats, and TCR[16] - Sales revenue reached RMB 218 million, representing a growth of over 300% year-on-year[16] - The company plans to accelerate its international strategy by increasing investments in human resources, technology, and production capacity[16] Financial Challenges - The company experienced a significant increase in credit impairment losses, amounting to -26.081 million yuan, which is a 44.98% increase compared to the previous period[12] - Investment income decreased by 61.06% to 3.700 million yuan due to reduced interest from financial products[12] - The company faced a 38.17% decrease in other income, primarily due to a reduction in military product tax refunds compared to the same period last year[12] - The company reported a significant increase in financial expenses, rising to 26,666,450.86 from 12,510,247.05 in the previous period, primarily due to increased interest expenses[25] Accounting and Reporting - The company did not undergo an audit for the third quarter report[30] - The report is the first to apply the new accounting standards starting from 2023[30]