关于安徽皖通科技股份有限公司 非经营性资金占用及 其他关联资金往来情况汇总表 专项审核报告 亚会专审字(2024)第01110039号 亚太（集团）会计师事务所（特殊普通合伙） 二〇二四年四月二十五日 目 录 | 目 项 | 起始页码 | | --- | --- | | 专项审核报告 | 1 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 2 | 关于安徽皖通科技股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 专项审核报告 亚会专审字(2024)第 01110039 号 安徽皖通科技股份有限公司全体股东： 我们接受委托，在审计了安徽皖通科技股份有限公司（以下简称"皖通科技"）2023 年 12 月 31 日合并及公司的资产负债表，2023 年度合并及公司的利润表、合并及公司的现金流量表和合 并及公司的股东权益变动表以及财务报表附注的基础上，对后附的《上市公司 2023 年度非经营 性资金占用及其他关联资金往来的情况汇总表》（以下简称"汇总表"）进行了专项审核。按照中 国证券监督管理委员会印发的《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监 管要求》的规定，编制和披露汇总表 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,013,194,717.79, representing a 3.02% increase from ¥983,459,945.21 in 2022[20]. - The net profit attributable to shareholders for 2023 was -¥78,409,974.42, an improvement of 23.96% compared to -¥103,122,378.47 in 2022[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥74,159,905.87, a 37.95% improvement from -¥119,525,577.60 in 2022[20]. - The total profit amounted to ¥72,043,127.57, reflecting a growth of 28.04% year-on-year[41]. - The gross profit margin for 2023 was 24.38%, an increase of 2.45% compared to the previous year[58]. - The company reported a significant increase in technical services revenue, which rose by 65.15% to ¥270,671,989.63[58]. - The company reported a revenue of 478.78 million for its subsidiary Yantai Huadong Electronics Software Technology, with a net profit of 158.71 million, reflecting a profit margin of approximately 33.14%[99]. - The company reported a significant increase in revenue, with a year-over-year growth of 15% in the latest fiscal year, reaching a total of 1.2 billion RMB[142]. Cash Flow and Investments - The net cash flow from operating activities was -¥133,559,555.36, a significant decline of 8,918.68% compared to ¥1,514,506.78 in 2022[20]. - The total cash inflow from operating activities in 2023 was ¥1,077,171,194.99, a decrease of 2.92% compared to ¥1,109,584,031.27 in 2022[77]. - Investment activities generated a net cash inflow of ¥18,401,308.45, marking a substantial increase of 203.72% from -¥17,740,482.12 in 2022[78]. - Financing activities produced a net cash inflow of ¥17,951,951.84, up 456.03% from ¥3,228,569.78 in the previous year, primarily due to new borrowings by subsidiaries[79]. - The company reported an investment loss of ¥13,135,675.59, which constituted 18.23% of total profit, attributed to the disposal of long-term equity investments[80]. Acquisitions and Divestitures - The company completed the acquisition of 70% of Huadong Lisheng, adding a smart environmental protection segment to its business[18]. - In April 2023, the company divested its 100% stake in Saiying Technology, removing military electronic information from its business structure[17]. - The acquisition of 70% of Huadong Lisheng (Beijing) Intelligent Testing Group is expected to positively impact the company's performance by adding a new smart environmental protection business[99]. - The company acquired 70% equity of Huadong Lisheng (Beijing) Intelligent Detection Group Co., Ltd. for a cash consideration of 188.3 million yuan[186]. Research and Development - The company is focusing on digital transformation in the transportation industry, driven by national policies and the "14th Five-Year Plan" for digital development[30]. - The company aims to leverage big data and artificial intelligence to enhance the quality of smart road construction[33]. - The company has launched the Smart Cargo System 2.0, which simplifies cargo handling processes and reduces labor costs[72]. - R&D investment amounted to ¥77,841,413.09 in 2023, up 1.44% from ¥76,734,547.20 in 2022[73]. - The company is developing a smart traffic cloud information service system to enhance traffic management and safety[69]. Market Expansion and Strategy - The company is actively exploring overseas market expansion in the smart port and shipping business[36]. - The company aims to establish nine major regional divisions to expand its business nationwide, targeting a comprehensive national strategy for market penetration[104]. - The company is committed to enhancing its talent management and development strategies to build a strong workforce that supports sustainable growth[105]. - The company is focused on expanding its market presence and developing new technologies[90]. Risk Management - The company has faced risks and outlined measures to address them in its management discussion section[4]. - The company emphasizes the importance of risk awareness in its forward-looking statements[4]. - The company recognizes the risks associated with policy changes that could affect its business and is focused on adapting to regulatory environments while leveraging favorable policies[109]. - The company is aware of the risks of market competition and commercial homogenization, which could impact its market position and is actively seeking to differentiate its offerings[110]. Corporate Governance - The company maintains a strict governance structure in compliance with relevant laws and regulations, ensuring transparency and accountability[116]. - The company has established independent financial and operational systems, ensuring no interference from the controlling shareholder[126]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management[122]. - The company has established effective communication channels with investors to enhance transparency and trust[124]. Employee Management - The total number of employees at the end of the reporting period was 1,609, with 435 in the parent company and 1,174 in major subsidiaries[158]. - The total employee compensation during the reporting period was ¥88,257,495.41, accounting for 11.44% of the total company costs[161]. - The company has a training management system aimed at enhancing employee capabilities, with personalized training plans for different job roles[162]. Environmental and Social Responsibility - The company did not face any administrative penalties related to environmental issues during the reporting period, and it is not classified as a key pollutant discharge unit[176]. - The company has not disclosed any measures taken to reduce carbon emissions during the reporting period[176]. - The management team emphasizes a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[142].

安徽皖通科技股份有限公司 董事会对会计师事务所 2023 年度履职情况评估及审 计委员会履行监督职责情况的报告 根据《公司法》《证券法》《上市公司治理准则》《国有企业、 上市公司选聘会计师事务所管理办法》《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》和《公司章程》《董 事会审计委员会工作细则》等规定和要求，安徽皖通科技股份有限公 司（以下简称"公司"）董事会审计委员会本着勤勉尽责的原则，恪 尽职守，认真履职。现将董事会对会计师事务所 2023 年度履职评估 及审计委员会履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1、基本信息 机构名称：亚太（集团）会计师事务所（特殊普通合伙） 成立日期：2013 年 9 月 2 日 组织形式：特殊普通合伙 注册地址：北京市丰台区丽泽路 16 号院 3 号楼 20 层 2001 执行事务合伙人：邹泉水 2022 年末合伙人数量：106 人；注册会计师人数 507 人；签署过 证券服务业务审计报告的注册会计师人数 401 人。 2022 年度经审计的收入总额 8.65 亿元；审计业务收入 7.21 ...

经亚太（集团）会计师事务所（特殊普通合伙）审计，公司 2023 年度实现归属于上市公司股东的净利润为-78,409,974.42 元。截至 2023 年 12 月 31 日，公司合并报表的未分配利润为 162,983,952.01 元；母公司报表的未分配利润为 73,098,180.86 元。 结合公司 2023 年度经营与财务状况，拟定公司 2023 年度利润分 配预案为：2023 年度不进行利润分配，也不进行资本公积金转增股 本，未分配利润结转下一年度。 二、2023 年度不进行利润分配的原因 1、根据《公司章程》第一百五十六条的规定，公司实施现金分 红时，应同时满足以下条件： （1）当年每股收益不低于 0.1 元； （2）公司该年度实现的可分配利润（即公司弥补亏损、提取公 积金后所余的税后利润）为正值、且现金流充裕，实施现金分红不会 影响公司后续持续经营； 安徽皖通科技股份有限公司 关于 2023 年度拟不进行利润分配的专项说明 一、公司 2023 年度利润分配预案 （3）审计机构对公司该年度的财务报告出具标准无保留意见的 审计报告； （4）公司无重大投资计划或重大现金支出等事项发生（募集资 金项目除外 ...

证券代码：002331 证券简称：皖通科技 公告编号：2024-022 安徽皖通科技股份有限公司 第六届董事会第二十一次会议决议公告 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。 安徽皖通科技股份有限公司（以下简称"公司"）第六届董事会 第二十一次会议于 2024 年 4 月 25 日以现场和通讯相结合的方式在公 司 305 会议室召开。本次会议的通知及会议资料已于 2024 年 4 月 15 日以纸质文件及电子邮件形式送达各位董事。本次会议应到董事 8 人， 实到董事 8 人，其中陈翔炜先生、杨洋先生、毛志苗先生、杨波先生、 许年行先生、王忠诚先生、张桂森先生以通讯方式出席会议，会议由 公司董事长陈翔炜先生主持，公司部分监事及高级管理人员列席了本 次会议。本次会议符合《公司法》及《公司章程》的有关规定。会议 以记名投票方式审议通过了如下议案： 一、审议通过《安徽皖通科技股份有限公司 2023 年年度报告及 摘要》 公司第六届董事会审计委员会于 2024 年 4 月 23 日召开 2024 年 第二次会议，全票审议通过了《安徽皖通科技股份有限公司 2023 ...

安徽皖通科技股份有限公司 独立董事 2023 年度述职报告（许年行） 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 1 管理办法》第六条规定的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职概况 作为安徽皖通科技股份有限公司（以下简称"公司"）的独立董 事，本人在 2023 年度的工作中，根据《公司法》《上市公司独立董 事管理办法》《关于加强社会公众股股东权益保护的若干规定》《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》等相关法律法规和《公司章程》《公司独立董事年报工作制度》 的规定和要求，恪尽职守，勤勉尽责，认真参加公司董事会和股东大 会，慎重审议董事会和董事会专业委员会的各项提案，对董事会会议 及其他需要独立董事发表意见的相关事项发表了独立意见，了解企业 运作情况，积极为公司发展建言献策，致力于维护全体股东尤其是中 小股东的利益，为公司的规范运作和健康发展发挥了积极作用。 一、独立董事的基本情况 许年行先生，1978 年生，中国国籍，无境外永久居留权，博士 研究生。曾担任北京大学光华管理学院金融系博士后研究员、中国人 民大学商学院讲师、副教授、耶鲁大学管 ...

关于安徽皖通科技股份有限公司 2023年度营业收入扣除情况表的 专项核查报告 亚会核字(2024)第 01110019 号 亚太（集团）会计师事务所（特殊普通合伙） 二〇二四年四月二十五日 为了更好地理解皖通科技 2023 年度营业收入扣除事项以及扣除后营业收入金额 的情况，后附营业收入扣除表应当与已审的财务报表一并阅读。 目 录 | 目 项 | 起始页码 | | --- | --- | | 专项核查报告 | 1-2 | | 营业收入扣除情况表 | 3 | 关于安徽皖通科技股份有限公司 2023 年度营业收入扣除情况表 的专项核查报告 亚会核字(2024)第 01110019 号 安徽皖通科技股份有限公司全体股东： 我们接受委托，在审计了安徽皖通科技股份有限公司（以下简称"皖通科技"）2023 年 12 月 31 日的合并及公司的资产负债表，2023 年度合并及公司的利润表、合并及公 司的现金流量表和合并及公司的股东权益变动表以及财务报表附注（以下简称"2023 年度财务报表"）的基础上，对后附的《安徽皖通科技股份有限公司 2023 年度营业收 入扣除情况表》（以下简称"营业收入扣除表"）进行了专项核查。 按 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥147,593,769.04, representing a 65.27% increase compared to ¥89,306,140.24 in the same period last year[3] - The net profit attributable to shareholders was -¥8,526,616.75, an improvement of 73.34% from -¥31,980,632.84 year-on-year[3] - The net loss for Q1 2024 was ¥10,515,323.85, an improvement from a net loss of ¥35,203,073.03 in Q1 2023[18] - The operating profit for the quarter was reported at -¥8,494,154.99, compared to -¥35,361,227.01 in the previous year, indicating a narrowing of losses[18] - Total operating costs amounted to ¥159,427,888.35, up 24.6% from ¥127,954,587.33 year-on-year[17] - The basic earnings per share improved to -¥0.0208, a 73.33% increase from -¥0.0780 in the same period last year[4] - The company reported a basic and diluted earnings per share of -¥0.0208, an improvement from -¥0.0780 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities was -¥108,922,180.13, showing a 6.79% improvement from -¥116,862,010.78 in the previous year[4] - Cash inflows from operating activities totaled ¥270,909,048.91, slightly down from ¥275,470,407.98 in the same quarter last year[20] - Cash outflows from operating activities were ¥379,831,229.04, a decrease from ¥392,332,418.76 year-on-year[20] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in operational efficiency[21] - The cash inflow from the disposal of investments was 144,837,472.62 CNY, down from 238,000,000.00 CNY in the previous year[21] - The cash outflow for investment payments was 162,000,000.00 CNY, a decrease from 204,272,000.00 CNY in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,806,684,608.39, a decrease of 3.01% from ¥2,893,837,250.53 at the end of the previous year[4] - The company's current assets totaled CNY 2,213,849,851.15, down from CNY 2,297,900,392.74 at the beginning of the quarter[14] - The company's total liabilities were not explicitly stated but can be inferred from the balance sheet[14] - Total liabilities decreased to ¥1,016,899,846.42 from ¥1,093,537,164.71 year-on-year, indicating a reduction in financial obligations[18] - The total equity attributable to shareholders of the parent company was ¥1,671,026,737.85, slightly down from ¥1,679,553,354.60 in the previous year[18] Investment Activities - The company reported a 669.95% increase in net cash flow from investing activities, primarily due to the recovery of part of the equity transfer payment from Saiying[9] - The net cash flow from investing activities was 23,784,755.32 CNY, a significant increase from 3,089,135.99 CNY in the same period last year[21] - Cash inflows from investment activities totaled 185,883,965.37 CNY, while cash outflows were 162,099,210.05 CNY, resulting in a net inflow[21] Financing Activities - The company experienced a 836.04% increase in net cash flow from financing activities, mainly due to increased borrowings by subsidiaries[9] - The company raised 55,679,750.00 CNY through borrowings in Q1 2024, contributing to a net cash flow from financing activities of 51,545,071.36 CNY[21] Research and Development - The company’s research and development expenditures increased, reflecting a commitment to ongoing innovation[8] - Research and development expenses for the quarter were ¥9,245,497.45, down from ¥11,282,274.81 in the previous year, reflecting a 18.1% reduction[18] Other Observations - The company has not disclosed any new product or technology developments in this report[13] - There is no mention of market expansion or mergers and acquisitions in the current quarter's report[13] - The report for Q1 2024 was not audited, which may affect the reliability of the financial data presented[22]

证券代码：002331 证券简称：皖通科技 公告编号：2024-021 安徽皖通科技股份有限公司 关于公开挂牌转让全资子公司 100%股权的进展公告 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、交易概述 为解决安徽皖通科技股份有限公司（以下简称"公司"）实际控 制人境外永久居留权身份对成都赛英科技有限公司（以下简称"赛英 科技"）军工资质存续产生的影响，同时基于公司长期发展战略和规 划，结合各项业务发展现状，为继续优化资产及业务结构，公司分别 于 2023 年 1 月 13 日、2023 年 2 月 27 日、2023 年 3 月 14 日、2023 年 3 月 22 日召开第六届董事会第三次会议、第六届董事会第六次会 议、第六届董事会第七次会议和第六届董事会第八次会议，审议通过 《关于公开挂牌转让全资子公司 100%股权的议案》《关于重新公开 挂牌转让全资子公司 100%股权的议案》《关于继续公开挂牌转让全 资子公司 100%股权的议案》和《关于公开挂牌转让全资子公司 100% 股权的议案》。公司在西南联合产权交易所通过公开挂牌方式转让赛 英科技 1 ...

关于安徽皖通科技股份有限公司 非经常性损益的专项核查意见 中兴财光华审专字(2023)第 211072 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.eov.cn）"进行查理 目录 关于安徽皖通科技股份有限公司非经常性损益的专 1-2 项核查意见 安徽皖通科技股份有限公司非经常性损益明细表 3-4 t and the state the state of the state 关于安徽皖通科技股份有限公司 非经常性损益的专项核查意见 中兴财光华审专字(2023)第211072 号 安徽皖通科技股份有限公司: 我们接受委托,审核了后附的安徽皖通科技股份有限公司(以下简称皖通 科技)2020年度、2021年度、2022年度及 2023年 1-9 月的非经常性损益明细表 (以下简称非经常性损益明细表)。 一、管理层的责任 皖通科技管理层负责按照《深圳证券交易所上市公司业务办理指南第12号 -- 营业收入扣除相关事项》以及中国证券监督管理委员会印发的《公开发行证 券的公司信息披露解释性公告第1号—非经常性损益(2008))X 证监会公告[2008]43 号)的规定编制非经常 ...