信会师报字[2025]第 ZI10363 号 深圳市金奥博科技股份有限公司 非经营性资金占用及其他关联资 金往来情况的专项报告 二〇二四年度 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.com.cn the state | 目 | 录 | 页 次 | | --- | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项报告 | | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | | 1-5 | 三、事务所及注册会计师执业资质证明 t and a see a comment er and the supportunities in accession 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN 关于深圳市金奥博科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZI10363 号 深圳市金奥博科技股份有限公司全体股东: 我们审计了深圳市金奥博科技股份有限公司(以下简称"金奥博 公司")2024 ...

中信证券股份有限公司关于深圳市金奥博科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐人"）作为深圳市金奥博科技 股份有限公司（以下简称"金奥博"、"公司"）非公开发行股票（以下简称"本次发行"） 的保荐人，根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》《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，对金奥博使用部分闲置募集资金暂时补充流动资金事项进行了审慎的核查，具 体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准深圳市金奥博科技股份有限公司非公开发行 股票的批复》（证监许可[2021]2103 号）核准，公司本次向特定对象非公开发行人民币普 通股（A 股）76,270,197 股新股，实际募集资金总额为人民币 695,584,196.64 元，扣除 本次发行费用人民币 10,655,501.92 元（不含税），实际募集资金净额为人民币 684,928,694.72 元。信永中和会计师事务所（特殊普通合伙）已于 2022 年 1 月 6 日对公 司本 ...

深圳市金奥博科技股份有限公司 二〇二四年内部控制审计报告 信会师报字[2025]第 ZI10362 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.gov.cn/ 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.gov.cn） 进行查 报告编辑:7 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 《企业内部控制评价指引》的规定,建立健全和有效实施内部控制, 并评价其有效性是金奥博公司董事会的责任。 二、注册会计师的责任 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNT. 内部控制审计报告 信会师报字[2025]第 ZI10362 号 深圳市金奥博科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了深圳市金奥博科技股份有限公司(以下简称金奥 博公司)2024年12月31日的财务报告内部控制的有效性。 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意 ...

深圳市金奥博科技股份有限公司 2024年度独立董事述职报告 （肖忠良） 各位股东及股东代表： 本人作为深圳市金奥博科技股份有限公司（以下简称"公司"）第三届董事 会的独立董事，在2024年度严格按照《上市公司独立董事管理办法》等法律法规 文件以及《公司章程》《独立董事工作制度》的规定和要求，独立、勤勉、审慎 地行使独立董事职权，认真审议了董事会各项议案，充分发挥独立董事职能，切 实维护公司和全体股东特别是中小股东合法利益。现将我在2024年度任职期间履 行独立董事职责情况报告如下： 一、基本情况 本人肖忠良，中国国籍，无境外永久居留权。博士研究生学历，中央军委科 学技术委员会某国防科技专业专家组成员、中国人民解放军某领域某技术专业组 顾问、"兵工学报""含能材料""火炸药学报"等期刊编委，享受国务院特殊 津贴，已取得中国证监会认可的独立董事资格证书。历任华北工学院(现中北大 学)化学工程系主任、副院长，中北大学党委委员、副校长，中国兵工学会火炸 药专业委员会副主任委员。现任南京理工大学二级教授、博士生导师。2022 年 6 月至今，任公司独立董事。 本人未在公司担任除独立董事外的其他职务，并与公司及控股股东、 ...

根据《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》《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》等要求， 深圳市金奥博科技股份有限公司（以下简称"公司"）董事会结合公司在任独立 董事肖忠良先生、林汉波先生、张永鹤先生的任职经历以及签署的相关自查文件， 就其独立性情况进行评估并出具如下专项意见： 深圳市金奥博科技股份有限公司 董事会对独立董事独立性评估的专项意见 2025 年 4 月 25 日 董事会 经核查，公司在任独立董事肖忠良先生、林汉波先生、张永鹤先生未在公司 担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与公 司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关 系，不存在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》《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》中对独 立董事独立性的相关要求。 深圳市金奥博科技股份有限公司 ...

深圳市金奥博科技股份有限公司 2024年度独立董事述职报告 （张永鹤） 各位股东及股东代表： 本人作为深圳市金奥博科技股份有限公司（以下简称"公司"）第三届董事 会独立董事，在2024年度任职期间，根据《上市公司独立董事管理办法》等法律 法规、规范性文件以及《公司章程》《独立董事工作制度》等有关规定要求，勤 勉尽责，忠实履行独立董事职责，积极出席公司相关会议，认真审阅了董事会各 项议案，有效发挥独立董事作用，切实维护公司整体利益和全体股东特别是中小 股东的合法权益。现将我在2024年度履行独立董事职责情况述职如下： 一、基本情况 本人张永鹤，中国国籍，无境外永久居留权。硕士研究生学历，已取得中国 证监会认可的独立董事资格证书。曾任辽宁省抚顺市公安局科员、福建万和律师 事务所律师。现任北京大成（深圳）律师事务所合伙人、深圳市律师协会并购重 组法律专业委员会副主任、悍高集团股份有限公司独立董事。2022 年 6 月至今， 任公司独立董事。 2、本人作为公司董事会审计委员会委员，报告期内参加审计委员会会议6次， 审议了公司财务决算报告、定期报告、内部控制评价报告、关联交易预计、计提 资产减值准备、续聘会计师事务所等 ...

一、主要会计数据和财务指标 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 四川雅化实业集团股份有限公司 | 4100.00 | 15.74 | 不变 | | 明刚 | 2116.96 | 8.13 | 不变 | | 雅化集团（002497）绵阳实业有限公司 | 1084.00 | 4.16 | 不变 | | 深圳市奥博合利投资合伙企业(有限合伙) | 923.95 | 3.55 | -52.34 | | 明景谷 | 783.80 | 3.01 | 不变 | | 东台和气致祥企业管理合伙企业(有限合伙) | 575.21 | 2.21 | 不变 | | 深圳市奥博合智投资合伙企业(有限合伙) | 372.85 | 1.43 | 不变 | | 葛福朋 | 208.72 | 0.80 | 新进 | | 冯桂忠 | 181.65 | 0.70 | 新进 | | 朱彩娟 | 158.00 | 0.61 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 上海泉汐投资管理有限公司-泉汐龙起玄 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 362,137,101.37, representing a 13.94% increase compared to CNY 317,838,039.29 in the same period last year[5] - Net profit attributable to shareholders increased by 147.00% to CNY 35,722,019.67 from CNY 14,462,074.76 year-on-year[5] - Basic earnings per share rose by 149.16% to CNY 0.1044 from CNY 0.0419 in the same quarter last year[5] - Operating profit for the current period was ¥43,120,071.08, up from ¥19,216,872.20, reflecting a significant improvement in profitability[24] - Net profit attributable to the parent company was ¥35,722,019.67, compared to ¥14,462,074.76 in the previous period, marking a year-over-year increase of 147.5%[24] Cash Flow - The net cash flow from operating activities surged by 383.90% to CNY 41,569,409.27, compared to a negative cash flow of CNY 14,642,123.59 in the previous year[5] - Cash flow from operating activities was ¥302,129,884.90, an increase from ¥273,824,297.03 in the previous period, showing a growth of 10.3%[25] - Cash received from operating activities totaled $355,189,163.59, an increase from $290,448,144.85[26] - Net cash flow from operating activities was $41,569,409.27, a significant improvement compared to a net outflow of $14,642,123.59 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,157,751,703.55, a slight decrease of 0.94% from CNY 3,187,684,244.98 at the end of the previous year[5] - Total liabilities decreased to ¥1,288,514,024.55 from ¥1,361,359,151.02, indicating a reduction of about 5.3%[22] - The company's total equity rose to ¥1,869,237,679.00 from ¥1,826,325,093.96, an increase of 2.3%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,724[15] - The top shareholder, Ming Gang, holds 24.36% of the shares, totaling 84,678,273 shares[15] Government Support and Investments - The company received government subsidies amounting to CNY 2,198,623.02, which is a 2.73% increase compared to the previous year[7] - The net cash flow from investment activities increased by 69.73% to CNY 10,023.96, primarily due to an increase in the recovery of investment principal[13] Stock and Share Repurchase - The total amount for the share repurchase plan is set between RMB 25 million and RMB 50 million, with a maximum repurchase price of RMB 12.37 per share[17] - As of February 18, 2025, the company repurchased a total of 3,062,000 shares, accounting for 0.88% of the total share capital, with a total transaction amount of RMB 25,007,260[17] - The company aims to implement a stock incentive plan through the share repurchase, enhancing employee engagement and retention[17] Operational Efficiency - Research and development expenses increased to ¥22,965,314.35 from ¥19,364,861.99, reflecting a rise of 18.5% as the company continues to invest in innovation[23] - The company reported a decrease in financial expenses to ¥2,148,283.88 from ¥4,898,516.72, a reduction of 56.1%, indicating improved cost management[23] Inventory and Receivables - Accounts receivable increased from RMB 587,904,782.33 to RMB 678,019,890.33, representing a growth of about 15.3%[19] - Inventory rose from RMB 257,547,358.59 to RMB 280,546,393.49, indicating an increase of approximately 8.9%[19] Company Strategy - The company completed the acquisition of 100% equity in Shijiazhuang Success Electromechanical Co., which is expected to enhance the integration of smart equipment technology and resources[18] - The company is focusing on the continuous integration of its smart equipment business segment to achieve comprehensive synergy in R&D, manufacturing, and technology promotion[18] Audit Information - The company did not undergo an audit for the first quarter report[28]

Financial Performance - The company's operating revenue for 2024 reached ¥1,632,204,691.36, an increase of 8.29% compared to ¥1,507,269,197.41 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥124,077,189.23, reflecting a growth of 22.05% from ¥101,663,355.80 in 2023[6]. - The net profit after deducting non-recurring gains and losses was ¥117,300,444.51, up 25.13% from ¥93,745,540.34 in 2023[6]. - The basic earnings per share for 2024 increased to ¥0.3617, a rise of 23.03% compared to ¥0.2940 in 2023[6]. - The total assets at the end of 2024 were ¥3,187,684,244.98, showing a slight increase of 0.63% from ¥3,167,657,066.63 at the end of 2023[6]. - The net assets attributable to shareholders increased by 3.85% to ¥1,570,825,767.46 at the end of 2024, compared to ¥1,512,616,168.02 at the end of 2023[6]. - The company achieved total revenue of 1,632.20 million yuan, an increase of 8.29% year-on-year, with specialized equipment revenue growing by 17.95% and chemical materials revenue increasing by 18.27%[87]. - Net profit attributable to shareholders reached 124.08 million yuan, up 22.05% compared to the previous year, while the net profit excluding non-recurring gains and losses increased by 25.13% to 117.30 million yuan[87]. Dividend Policy - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, totaling a payout based on the existing total share capital minus repurchased shares[4]. - The total cash dividend, including other methods, amounts to 59,226,619.70 yuan, representing 100% of the total profit distribution[199]. - The distributable profit for the period is 276,611,633.50 yuan[199]. - The cash dividend distributed is based on a share capital base of 342,193,597 shares[199]. - The company aims to maintain a minimum cash dividend ratio of 20% during profit distribution, considering its growth stage and significant capital expenditure arrangements[199]. Industry Position and Strategy - The company is positioned as a leader in the civil explosive equipment industry, with a focus on technological innovation and integrated development strategies[24]. - The company is actively pursuing mergers and acquisitions in the civil explosive production sector to enhance its market position[25]. - The company is focusing on the development of intelligent manufacturing technologies, including automated packaging lines and unmanned production processes, to enhance safety and efficiency[30]. - The company is committed to digital transformation and the application of industrial internet technologies to improve production efficiency and safety[37]. - The company aims to achieve widespread application of unmanned production lines for civil explosive products by the end of 2027, with over 50% of enterprises reaching a smart manufacturing maturity level of 3 or above[37]. - The company is focusing on enhancing its core competitiveness through the integration of information technology and industrialization, as evidenced by its certification from the Ministry of Industry and Information Technology[81]. - The company anticipates continued growth in market share and profitability due to the increasing concentration and scale of the civil explosive materials industry[84]. Research and Development - The company is investing in new technology development, allocating 100 million RMB towards R&D initiatives[5]. - R&D expenses rose by 18.75% to ¥94,229,241.81 in 2024 compared to ¥79,350,219.48 in 2023[110]. - The number of R&D personnel increased by 3.09% to 300 in 2024 from 291 in 2023[113]. - R&D investment accounted for 5.77% of operating revenue in 2024, up from 5.26% in 2023[113]. - The company has developed various industrial robots, including six-axis robots, parallel robots, and AGV intelligent transfer vehicles, with payload capacities ranging from 5kg to 190kg[59]. Operational Efficiency - The company reported a 10% reduction in operational costs due to efficiency improvements[9]. - The production capacity utilization rate for industrial explosives was 87.24%, indicating efficient production operations[96]. - The company has successfully passed the internal acceptance of the technology transformation project for the emulsified explosive production line, further improving automation and safety levels[90]. - The company has established a comprehensive service ecosystem for civil explosive materials, providing integrated solutions including key raw materials, technical consulting, and maintenance services[79]. Market Expansion - Market expansion efforts are underway, with plans to enter three new regional markets by the end of the year[6]. - The company is focusing on expanding its market reach and improving user data analytics to drive growth[152]. - The company is actively pursuing new product and technology development to enhance its competitive edge[154]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million RMB earmarked for potential deals[7]. Risk Management - The company emphasizes safety production management to mitigate risks associated with its core business in civil explosive products[150]. - The company recognizes risks from macroeconomic fluctuations affecting demand for civil explosive products and plans to adjust product structures accordingly to maintain market share[146]. - The company faces competition risks in the civil explosive equipment industry and will increase R&D investment to ensure technological leadership and meet customer demands[148]. - The company is monitoring raw material price fluctuations closely and is implementing strategies to stabilize procurement costs and reduce risks associated with material price volatility[150]. Governance and Compliance - The company held 3 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations, and providing convenience for shareholders to exercise their rights[157]. - The company’s board of directors convened 8 meetings, with a composition of 8 directors, including 3 independent directors, adhering to legal and regulatory requirements[158]. - The supervisory board held 7 meetings, consisting of 3 supervisors, ensuring compliance with laws and regulations while safeguarding the rights of the company and its shareholders[159]. - The company emphasizes the importance of independent directors in ensuring fair profit distribution and protecting minority shareholders' rights[198]. Employee Management - The total number of employees at the end of the reporting period was 1,838, including 179 at the parent company and 1,659 at major subsidiaries[191]. - The company has implemented a cash dividend policy that stipulates a minimum of 15% of the distributable profit must be distributed in cash if conditions are met[197]. - The company has established a three-tier closed-loop mechanism for safety production education, enhancing employee training and responsibility[194]. - The company has a dynamic salary policy that adjusts based on market conditions and business needs, focusing on performance and team collaboration[192].