Internal Control and Governance - The company has established a comprehensive internal control system, including departments such as R&D center, testing center, quality management, and finance, ensuring clear responsibilities and mutual checks among departments[28] - The company has implemented strict authorization and approval procedures for monetary fund transactions, with clear separation of incompatible positions and regular reconciliation of bank accounts[32] - Procurement processes are regulated through internal control systems, including procedures for supplier selection, contract negotiation, and payment approval[33] - The company has established asset management systems, including fixed asset management and inventory control, to ensure proper use and accurate accounting of assets[34] - The company's governance structure complies with Chinese laws and regulations, with no discrepancies found, and it continues to strengthen governance mechanisms for long-term development[1] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring an independent business system[2] - The company's internal audit and risk assessment mechanisms are in place to ensure effective control and supervision of business operations[29] - The company has established a "Foreign Investment Management System" to strictly control investment risks, with investment decision-making authority determined based on the size of the investment according to the "Shareholders' Meeting Rules" and "Board of Directors Rules"[35] - The company has a strict confidentiality system in place, including education, personnel management, and information system management, to comply with national security laws and regulations[56] - The company has a well-established capital management system, with large-scale financing strictly following application and approval procedures to control financial risks and reduce capital costs[57] - The company has implemented a "Sales and Receivables Management System" to standardize sales, delivery, collection, and after-sales service processes[58] - The company has a "Comprehensive Budget Management System" to organize and coordinate all business activities effectively, reflecting future sales, costs, and cash flows in a planned manner[59] - The company has a "Foreign Guarantee Decision System" to define guarantee principles and standards, ensuring timely understanding of the financial status of the guaranteed party to prevent potential risks[60] - No significant defects in non-financial reports and financial reports, with 0 defects reported[63] - The company has strengthened supplier management and improved customer satisfaction, with the customer satisfaction index increasing year by year[68] - The company reported no违规对外担保情况 during the reporting period[95] - The company's董事会和管理层 focused on improving效益 and竞争实力, ensuring the delivery of key projects and fulfilling national defense responsibilities[88] - The company maintained a strong focus on股东及投资者权益保护,职工权益保护, and安全生产, with regular activities and measures to ensure compliance and safety[88] - The company's audit procedures included evaluating the effectiveness of internal controls related to revenue recognition and conducting analytical reviews of sales revenue[136] - The company's credit policy and accounts receivable management internal controls were assessed for effectiveness[158] - Identified and assessed risks of material misstatement in financial statements due to fraud or error, and designed audit procedures to address these risks[195] - Concluded on the appropriateness of management's use of the going concern assumption and assessed any significant uncertainties regarding the company's ability to continue as a going concern[196] - Communicated with governance regarding the planned audit scope, timing, and significant audit findings, including identified internal control deficiencies[198] Executive Compensation and Incentives - The company's executive compensation is structured with a base salary and performance-based pay, linked to annual targets and market standards[15] - The total pre-tax compensation for directors, supervisors, and senior management in the reporting period amounted to 612.23 million[17] - The company has no equity incentive plans, employee stock ownership plans, or other employee incentive measures in place during the reporting period[27] Financial Performance and Reporting - The company's total operating income for 2023 was 9.54 billion yuan, with revenue recognized when the customer obtains control of the goods[136] - The company's profit distribution plan is to distribute a cash dividend of 0.7 yuan per 10 shares, with a total base of 331,853,600 shares[101] - The company's audit report confirmed that the financial statements for 2023 were prepared in accordance with Chinese accounting standards and fairly reflect the company's financial status[133] - The company's audit report was issued by Xin Hui Shi Bao Zi [2024] No. ZA90638, confirming the accuracy and completeness of the financial statements[133] - The company's revenue recognition policy was reviewed and compared with industry peers to ensure compliance with accounting standards[136] - Accounts receivable original value as of December 31, 2023, was 2,182.9954 million yuan, with a bad debt provision of 326.6492 million yuan[158] - The company's revenue recognition for military products is confirmed upon acceptance by military representatives, while revenue for other clients is confirmed upon delivery and receipt of customer acceptance documents[158] - The company's bad debt provision ratio was analyzed for reasonableness, comparing the provision amount with the accounts receivable balance[158] - The company's revenue recognition for testing services is confirmed upon delivery of test reports to clients[158] - The company's revenue recognition process was reviewed, including sales contracts, delivery documents, and customer acceptance records[158] - The company's revenue was analyzed for reasonableness by comparing product revenue, cost, and gross margin with the previous period[158] - The company's accounts receivable aging and customer creditworthiness were analyzed to assess the reasonableness of bad debt provisions[158] - The company's revenue cutoff testing was performed to ensure revenue was recorded in the correct accounting period[158] - The company's financial statements received a standard unqualified audit opinion from the audit firm[155] - Total assets increased to 4,575,915,430.84 from 4,189,824,587.09, reflecting growth in the company's asset base[172] - Fixed assets grew to 454,593,753.08 from 399,655,976.72, indicating significant investment in infrastructure[172] - Construction in progress surged to 111,179,003.94 from 60,312,940.85, highlighting ongoing expansion projects[172] - Total current liabilities rose to 652,124,787.56 from 517,193,923.38, showing an increase in short-term obligations[172] - Net profit for the period stood at 170,372,127.88, down from 235,022,193.06 in the previous period[184] - Basic earnings per share decreased to 0.51 from 0.71, reflecting a decline in profitability[184] - Credit impairment losses amounted to -101,332,277.21, a significant increase from -38,149,050.34, indicating higher credit risk[184] - Total non-current assets increased to 995,296,762.03 from 906,997,576.84, driven by growth in fixed assets and construction in progress[172] - Long-term equity investments remained stable at 482,000,000.00, showing no change from the previous period[176] - Deferred tax assets increased to 70,220,742.50 from 49,277,358.79, reflecting higher tax benefits recognized[172] Shareholder and Investor Relations - The company's total shares remained unchanged at 331,853,600, representing 100.00% of the total shares[87] - The company's actual controller and shareholders made commitments regarding share lock-up and减持 restrictions, with specific conditions on减持 price and volume[71][91] - The company's top 10 shareholders include new additions such as Wu Xiaoming, who holds 2,071,800 shares, accounting for 0.62% of the total shares[121] - The company's actual controller, Wang Shumin, has no other domestic or foreign listed companies under her control in the past 10 years[125] - The company's top 10 shareholders did not engage in any repurchase agreements during the reporting period[121] - The company's controlling shareholder did not change during the reporting period[114] Environmental and Social Responsibility - The company emphasized its commitment to environmental protection, safety, and social responsibility, including measures to reduce carbon emissions[88] Subsidiaries and Expansion - The company added a new wholly-owned subsidiary, Tianjin Quanshun Metal Surface Treatment Co., Ltd., during the reporting period[74] Audit and Compliance - The company's境内会计师事务所报酬 was 1.05 million yuan, with立信会计师事务所 providing连续7 years of审计 services[75]

证券代码：002985 证券简称：北摩高科 公告编号：2024-008 北京北摩高科摩擦材料股份有限公司（以下简称"公司"或"本公司"）于 2024 年 04 月 14 日以专人送达方式，发出了关于召开公司第三届董事会第九次 会议的通知，本次会议于 2024 年 04 月 24 日上午在公司会议室以现场结合通讯 方式召开。会议应出席董事 7 人，实际出席董事 6 人，董事长王淑敏因私缺席本 次董事会，公司监事及高级管理人员列席了会议。会议由公司副董事长王飞女士 主持。本次会议的召集、召开程序符合《中华人民共和国公司法》等相关法律、 行政法规、部门规章、规范性文件和《公司章程》的相关规定。 二、董事会会议审议情况 与会董事经过认真讨论，形成如下决议： 1、审议通过《关于公司 2023 年度总经理工作报告的议案》 与会董事认真听取了总经理张天闯所作的《公司 2023 年度总经理工作报告》， 认为该报告客观、真实地反映了 2023 年度公司经营管理层落实董事会决议、管 理生产经营、执行公司各项制度等方面的工作及取得的成果。 董事会同意此议案。 北京北摩高科摩擦材料股份有限公司 第三届董事会第九次会议决议的公告 本公 ...

一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说 明和独立意见 根据《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》等的规定和要求，我们作为公司的独立董事，本着对公司、全体股东及投资 者负责的态度，对公司报告期内公司控股股东及其他关联方占用资金的情况和公 司对外担保情况进行了认真负责的核查，发表独立意见如下： 1、2023 年度报告期内，公司与控股股东及其他关联方的资金往来均为正常 的经营性资金往来，不存在控股股东及其他关联方违规占用公司资金的情况，也 不存在以前期间发生延续至报告期的控股股东及其他关联方违规占用公司资金 的情况； 2、2023 年度报告期内，公司未发生对外担保，也没有延续到报告期的对外 担保事项。公司没有为控股股东、实际控制人及其他关联方、任何法人单位、非 法人单位或个人提供担保。 二、审议通过《关于公司<2023 年度募集资金存放与使用情况的专项报告> 的议案》 经认真核查，我们认为： 公司董事会编制的《关于公司 2023 年度募集资金存放与实际使用情况的专 项报告》真实、客观地反映了公司 2023 年度募集资金存放与实际使用的情况。 报告期内，公 ...

证券代码：002985 证券简称：北摩高科 公告编号：2024-012 北京北摩高科摩擦材料股份有限公司 关于拟续聘公司 2024 年年度审计机构的公告 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。 北京北摩高科摩擦材料股份有限公司（以下简称"公司"或"本公司"）于 2024 年 4 月 24 日召开第三届董事会第九次会议、第三届监事会第七次会议，分 别审议通过了《关于拟续聘公司 2024 年年度审计机构的议案》，该议案尚需提交 公司 2023 年年度股东大会审议，现将相关事宜公告如下： 一、拟聘任会计师事务所事项的情况说明 立信会计师事务所（特殊普通合伙）（以下简称"立信"）的相关从业资格符 合《中华人民共和国证券法》的规定，具有丰富的上市公司审计工作经验，已连 续多年为公司提供审计服务。在过去的审计服务中，坚持独立审计准则，能够勤 勉尽责，严格遵循相关法律、法规和政策，按进度顺利完成公司各项审计工作。 出具的各项报告能够客观、公正、公允地反映公司财务情况和经营结果，较好地 履行了审计机构职责，从专业角度维护了公司及股东的合法权益。为保持审计业 务的一致性 ...

北京北摩高科摩擦材料股份有限公司 2024 年第一季度报告 北京北摩高科摩擦材料股份有限公司 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。 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。 3.第一季度报告是否经审计 1 一、主要财务数据 | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------|--------------------------------| | □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） | 240,048,930.35 | 314,660,585.53 | -23.71% | | 归属于上市公司股东的净利 润（元） | 73,411,283.08 | 135,016,606.20 | -45.63% | | ...

北京北摩高科摩擦材料股份有限公司 2023 年度独立董事述职报告 （赵彦彬） 各位股东及股东代表： 本人（赵彦彬）作为北京北摩高科摩擦材料股份有限公司的独立董事，严格 按照《公司法》、《北京北摩高科摩擦材料股份有限公司公司章程》（以下简称"《公 司章程》"）、《北京北摩高科摩擦材料股份有限公司独立董事工作制度》等有关规 定，勤勉尽责、充分发挥独立董事的独立性、专业性作用，有效维护了公司整体 利益和全体股东，尤其是中小股东的合法权益。2023 年度具体履职情况报告如 下： 一、独立性情况 在担任公司独立董事期间，本人任职符合《上市公司独立董事管理办法》第 六条规定的独立性要求，不存在影响独立性的情况。 二、出席会议情况 2023 年度，公司共计召开了 3 次股东大会和 3 次董事会会议。 本人作为公司的独立董事，本着勤勉、对全体股东负责的态度，充分发挥专 业所长，认真审阅公司提交的相关会议资料，听取管理层的汇报，积极参与并发 表了自己的意见和建议。2023 年度，本人对历次董事会的各项提案均投了赞成 票，没有反对、弃权的情形。 2023 年度，本人积极对公司进行现场调查，持续关注公司的运营情况，充分 利用参加公 ...

证券代码：002985 证券简称：北摩高科 公告编号：2024-018 北京北摩高科摩擦材料股份有限公司 关于提请股东大会授权董事会办理小额快速融资相关事宜 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。 北京北摩高科摩擦材料股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开了第三届董事会第九次会议，审议通过了《关于提请股东大会授权董事会 办理小额快速融资相关事宜的议案》。 根据《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）《深 圳证券交易所上市公司证券发行上市审核规则》《深圳证券交易所上市公司证券 发行与承销业务实施细则》等相关规定，公司董事会提请股东大会授权董事会决 定向特定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20% 的股票，授权期限为 2023 年年度股东大会通过之日起至 2024 年年度股东大会召 开之日止。本次授权事宜包括以下内容： 1、确认公司是否符合以简易程序向特定对象发行股票（以下简称"小额快 速融资"）的条件 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法 ...

( 北京北摩高科摩擦材料股份有限公司 审计报告及财务报表 北京北摩高科摩擦材料股份有限公司 审计报告及财务报表 二〇二三年度 信会师报字[2024]第 ZA90638 号 您可使用手机"扫一扫"或进入"注册会计师行业统一些管买台（b- 招告编码: (2023年01月01日至2023年12月31日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-7 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | 表 | | | 财务报表附注 | 1-110 | 审计报告 信会师报字[2024]第 ZA90638 号 北京北摩高科摩擦材料股份有限公司全体股东: 一、审计意见 我们审计了北京北摩高科摩擦材料股份有限公司(以下简称北摩 高科)财务报表,包括 2023年 12 月 31 日的合并及母公司资产负债 表,2023年度的合并及母公司利润表、合并及母公司现金流量表、合 并及母公司所有者权益变动表以及 ...

北京北摩高科摩擦材料股份有限公司 内部控制审计报告 二〇二三年度 信会师报字[2024]第 ZA90639 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） (http:// 报告编码: 内部控制审计报告 信会师报字[2024]第 ZA90639 号 北京北摩高科摩擦材料股份有限公司全体股东: 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 价其有效性是北摩高科公司董事会的责任。 二、注册会计师的责任 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 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 第1页 的几 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,我们审计了北京北摩高科摩擦材料股份有限公司 ...

证券代码：002985 证券简称：北摩高科 公告编号：2024-017 北京北摩高科摩擦材料股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开了第三届董事会第九次会议，审议通过了《变更公司经营范围并修改<公 司章程>的议案》。公司根据经营发展的需要，拟增加公司经营范围，同时对《北 京北摩高科摩擦材料股份有限公司章程》（以下简称"《公司章程》"）中经营 范围条款进行修订。 一、经营范围变更情况 公司原经营范围为：开发、销售摩擦材料及制品；货物进出口、技术进出口、 代理进出口；开发、销售航空刹车机轮及组件、飞机机轮刹车系统、飞机起落架 及其零件；销售高性能刹车盘机摩擦片；产品设计；技术服务；出租商业用房、 办公用房；制造飞机着陆系统及航空部件（限分支机构经营）；生产高性能刹车 盘机摩擦片；民用航空器维修。（市场主体依法自主选择经营项目，开展经营活 动；民用航空器维修以及依法须经批准的项目，经相关部门批准后依批准的内容 开展经营活动；不得从事国家和本市产业政策禁止和限制类项目的经营活动。） 公司拟变更经营范围为： 开发、销售摩擦材料及制品；货物进出口、技术进出口、代理进出口;开发、 销售、试验、 ...