2023 年半年度募集资金存放与使用情况的专项报告 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号）、 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 以及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式》的 相关规定，江西华伍制动器股份有限公司（以下简称"公司"）就 2023 年半年 度募集资金存放与使用情况作如下专项报告： 江西华伍制动器股份有限公司 华伍股份 证券代码：300095 证券简称：华伍股份 公告编号：2023–061 一、募集资金基本情况 (一)实际募集资金金额、资金到位情况 1、2016 年非公开发行股票募集资金 公司经中国证券监督管理委员会《关于核准江西华伍制动器股份有限公司 非公开发行股票的批复》证监许可[2016]336 号文核准，同意公司非公开发行人 民币普通股（A 股）65,252,854 股。公司向聂璐璐和华伍员工资管计划定价发 行人民币普通股(A 股) 65,252,854 股，每股面值人民币 1.00 元，每股发行认购 价格为人 ...

上市公司的子公 司及其附属企业 | | 华伍轨道交通装备（上海）有限责任公司 内蒙古天诚商贸有限责任公司 | 全资子公司 控股子公司 | 其他应收款 应收账款 | 1,100.00 75.34 | 500.00 | 36.65 | 36.65 | 1,600.00 75.34 | 资金往来 销售货款 | 非经营性占用 经营性占用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 内蒙古天诚商贸有限责任公司 长沙天映航空装备有限公司 | 控股子公司 控股子公司 | 其他应收款 其他应收款 | 946.57 8,975.79 | 25.23 1,000.00 | 331.00 | 2,000.00 | 971.80 8,306.79 | 资金往来 资金往来 | 非经营性占用 非经营性占用 | | | 福尔卡摩擦片有限公司 | 控股子公司 | 其他应收款 | 381.07 | | 3.73 | 384.80 | - | 资金往来 | 非经营性占用 | | 上市公司的子公 | 福尔卡摩擦片有限公司 | 控股子公司 | 应 ...

江西华伍制动器股份有限公司 根据《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题 的通知》、《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》等相关法律法规、规范性文件规定，我们对控股股东及其他关联方占 用公司资金情况及公司对外担保情况进行了核查，现就相关情况发表专项说明 及独立意见如下： 二、关于公司 2023 年半年度关联交易事项的独立意见 我们作为独立董事，对报告期内公司关联交易情况进行了认真了解和核查， 我们一致认为：经核查，公司在报告期内发生的日常关联交易的决策程序符合 有关法律法规和《公司章程》的规定，关联交易价格公允，不存在损害公司及 全体股东，特别是中小股东利益的情形。 1 1、报告期内，公司未发生控股股东及其他关联方占用公司资金情形，亦 不存在以前年度发生并延续到报告期的控股股东及其他关联方占用公司资金的 情况。 2、报告期内，公司不存在为股东、股东的控股子公司、股东的附属企业 及其他关联方提供担保的情况。报告期内，公司为控股子公司和全资子公司提 供担保的事项，均按照相关法律、法规规定，严格履行了审批和决策程序，并 及时进行了信息披露，不存在违规对外担保的情 ...

江西华伍制动器股份有限公司 全体董事经认真讨论，审议并通过如下事项： 第五届董事会第十九次会议决议公告 本公司及全体董事会成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 江西华伍制动器股份有限公司(以下简称"公司")第五届董事会第十九次 会议于 2023 年 8 月 28 日在公司会议室以现场和通讯表决相结合的方式召开。 会议通知已于 2023 年 8 月 18 日以书面送达、电子邮件及电话的方式向全体董 事发出。 本次会议应出席董事 9 名，实际出席董事 9 名，会议由公司董事长聂景华 先生主持。会议的召开符合《公司法》和《公司章程》的规定。 证券代码：300095 证券简称：华伍股份 公告编号：2023－058 一、审议通过了《2023 年半年度报告及其摘要》 董事会认为《2023 年半年度报告及其摘要》反映了本报告期公司真实情 况，所记载事项不存在虚假记载、误导性陈述或重大遗漏，所披露的信息真实、 准确、完整。 具体内容详见公司于 2023 年 8 月 30 日在中国证监会指定信息披露网站披 露的《2023 年半年度报告》及《2023 年半年度报告摘要》。 表决结果：9 ...

江西华伍制动器股份有限公司 关于诉讼事项进展暨原告撤诉的公告 本公司及董事会全体成员保证信息披露内容的真实、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： 证券代码：300095 证券简称：华伍股份 公告编号：2023－055 1、案件所处的诉讼阶段：原告撤诉。 2、公司所处的当事人地位：公司控股子公司长沙天映航空装备有限公司为 被告、江西华伍制动器股份有限公司为案件第三人。 3、涉案的金额：不适用。 4、对上市公司损益产生的影响：本案对公司本期利润或期后利润没有影响。 1 二、诉讼的进展情况 近日，原告仇映辉向湖南省长沙市望城区人民法院提出撤诉申请，法院认 为原告申请撤诉是其对自身诉讼权益的处置，准许原告仇映辉撤诉。 2023 年 8 月 16 日，公司收到湖南省长沙市望城区人民法院出具的《民事 裁定书》【（2023）湘 0112 民初 5586 号】，法院裁定准许原告仇映辉撤回起 诉。 江西华伍制动器股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日 收到湖南省长沙市望城区人民法院出具的《民事裁定书》【（2023）湘 0112 民 初 5586 号】，原告仇映辉已就诉长 ...

Group 1: Event Details - The company will participate in the "2023 Jiangxi Listed Companies Investor Collective Reception Day" [1] - The event will be held online on May 19, 2023, from 14:30 to 17:00 [1] - Investors can join via the "Panjing Roadshow" website, WeChat, or the Panjing Roadshow APP [1] Group 2: Communication Focus - Company executives will discuss the 2022 annual performance, corporate governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [1] - The event aims to enhance interaction and communication with investors [1] Group 3: Assurance of Information - The company and its board members guarantee the authenticity, accuracy, and completeness of the disclosed information, with no false records or misleading statements [1]

Financial Performance - Revenue for Q1 2023 was CNY 295,421,938.73, a decrease of 15.00% compared to CNY 347,562,069.74 in the same period last year[5] - Net profit attributable to shareholders was CNY 42,301,215.92, down 24.04% from CNY 55,688,724.03 year-on-year[5] - Basic earnings per share decreased to CNY 0.1009, down 23.91% from CNY 0.1326 in the previous year[5] - Operating profit for Q1 2023 was CNY 48,162,706.40, down 24.5% from CNY 63,759,536.68 in the same period last year[18] - The total comprehensive income for Q1 2023 was CNY 38,665,395.25, down from CNY 51,989,127.29 in Q1 2022[19] Cash Flow - Net cash flow from operating activities was negative CNY 56,537,235.36, a decline of 37.19% compared to negative CNY 41,210,047.92 in Q1 2022[8] - Cash inflow from operating activities totaled $239,326,428.70, down from $278,844,640.40 in the prior period, reflecting a decrease of approximately 14%[20] - Cash outflow from operating activities was $295,863,664.06, a reduction from $320,054,688.32, showing a decrease of about 7.5%[20] - The net cash flow from investing activities was -$15,365,194.35, compared to -$13,886,876.19 in the previous period, indicating increased investment losses[21] - Cash inflow from financing activities increased to $302,900,000.00 from $248,150,000.00, representing a growth of approximately 21.9%[21] - The net cash flow from financing activities was $82,709,976.08, a significant improvement from -$80,054,814.46 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,823,025,304.55, a slight decrease of 0.66% from CNY 3,848,465,263.08 at the end of the previous year[5] - Total liabilities decreased to CNY 1,451,187,830.65 from CNY 1,509,641,709.84 year-over-year[15] - Non-current assets totaled CNY 1,179,298,930.13, an increase from CNY 1,171,977,334.00 in the previous year[15] - The total amount of accounts receivable financing increased to CNY 115,198,537.59 from CNY 54,391,480.51, reflecting a significant increase of approximately 111.73%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,568, with no preferred shareholders[9] - The company has not received performance compensation from shareholders of its subsidiary, Changsha Tianying, for unmet performance commitments from 2019 to 2021[12] - The company is in discussions with third-party investment institutions regarding the potential acquisition of its stake in Changsha Tianying to resolve performance commitment issues[12] - The company is actively working to protect its and its shareholders' legal rights regarding the performance commitments and potential equity sale[12] Other Financial Metrics - The weighted average return on equity decreased to 1.96%, down from 2.59% in the previous year[5] - Research and development expenses for Q1 2023 were CNY 7,844,707.00, down from CNY 8,831,503.20 in Q1 2022, indicating a focus on cost management[16] - The company reported a credit impairment loss of CNY 6,736,644.96, compared to CNY 8,224,134.49 in the previous year, reflecting improved asset quality[18] - Cash and cash equivalents decreased to CNY 659,916,268.29 from CNY 668,709,896.45, representing a decrease of about 1.18%[13] - The company did not conduct an audit for the first quarter report[22]

Market Expansion and Strategic Positioning - The company plans to enhance market expansion efforts while solidifying its domestic market and exploring international opportunities[6]. - Future outlook includes potential market expansion and strategic acquisitions to enhance competitive positioning[36]. - The company is actively expanding its product line to include hydraulic lifting products for tower cranes, addressing customer needs in the construction machinery sector[50]. - The company is positioned to capitalize on the growth in the aviation parts market, with an increasing number of private enterprises participating in the aerospace supply chain[50]. - The company aims to enhance its market position in the lifting machinery sector by improving product quality and expanding its product line, targeting a market opportunity in standardized products[124]. - The company plans to strengthen its position in the domestic market for rail transit hydraulic braking systems while exploring opportunities in new projects[124]. - The company is focused on developing new business areas and technologies to prepare for future market expansions[125]. Financial Performance - The company's operating revenue for 2022 was CNY 1,446,243,698.70, representing a 0.75% increase compared to CNY 1,435,468,449.07 in 2021[36]. - The net profit attributable to shareholders for 2022 was CNY 90,000,609.17, a decrease of 38.90% from CNY 147,290,349.68 in the previous year[36]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 65,115,440.82, down 51.72% from CNY 134,871,910.71 in 2021[36]. - The cash flow from operating activities for 2022 was CNY 77,781,185.57, a significant increase of 277.26% compared to CNY 20,617,609.06 in 2021[36]. - The company achieved a total revenue of CNY 1.446 billion in 2022, representing a year-on-year growth of 0.75%[76]. - The net profit attributable to shareholders was CNY 90 million, a decrease of 38.90% compared to the previous year, primarily due to declining gross margins in wind power products[76]. Research and Development - The company aims to improve its R&D capabilities to mitigate risks associated with new product development and ensure market acceptance[13]. - The company has maintained a consistent focus on research and development, with ongoing projects in new product lines and technologies[36]. - The company has developed over 20 new product series and undertaken 38 key new product development projects in Jiangxi Province, achieving national and provincial recognition for several products[63]. - Research and development expenses totaled CNY 60,966,847.84, showing a minor decrease of 0.08% from the previous year[88]. - The company is investing in new technologies, allocating K% of its budget towards R&D to drive innovation and competitiveness[153]. Risk Management - The company faces risks of declining product gross margins due to intensified competition and plans to strengthen production efficiency and product value[8]. - The accounts receivable and notes receivable have shown significant growth, posing liquidity risks if not managed effectively[9]. - The company is exposed to raw material price fluctuations, particularly in steel and cast iron, which significantly impact production costs[10]. - The company has established an internal control system to mitigate operational risks and enhance management quality[180]. - The internal control evaluation report was disclosed on April 24, 2023, covering 100% of the company's consolidated financial statement assets and revenues[183]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[135]. - The company has established an incentive mechanism linking employee income to performance, with the first employee stock ownership plan completed and the second plan undergoing non-trading transfer[136]. - The company plans to enhance its governance structure and improve transparency to better protect minority investors[165]. - The company has maintained effective internal controls related to financial statements as of December 31, 2022, with no significant deficiencies reported[185]. - The company emphasizes the importance of internal control and governance to ensure the accuracy and integrity of financial reporting and operational compliance[129]. Product Development and Innovation - The company is developing a multi-disc wet brake system aimed at replacing imported products, which is expected to expand its market presence[89]. - The company has developed the capability to supply large-capacity wind turbine brakes in bulk, meeting the requirements of both onshore and offshore turbine models[48]. - The company is focusing on the development of intelligent braking systems, enhancing automation and smart product offerings in the port machinery market[49]. - The company has a robust R&D team, with a focus on innovation and technology, leading to the development of products that meet international standards[62]. - The company is committed to improving corporate governance by adhering to relevant laws and regulations, ensuring compliance in major transactions and internal controls[129]. Shareholder and Profit Distribution - The profit distribution plan includes a cash dividend of 0.6 yuan per 10 shares, with no bonus shares issued[16]. - The total cash dividend, including share repurchase amounts, reached CNY 52,291,023.84, representing 100% of the distributable profit[177]. - The profit distribution plan was approved by the board and complies with relevant laws and regulations, ensuring alignment with the company's operational performance and future development[178]. - The company reported a cumulative undistributed profit as of December 31, 2022, of CNY 444,069,272.01 for the parent company and CNY 554,395,485.57 for the consolidated statements[176]. Employee and Labor Relations - The total number of employees at the end of the reporting period was 2,045, with 920 in the parent company and 1,125 in major subsidiaries[171]. - The employee compensation policy emphasizes performance-based distribution, aligning salary growth with company performance and local industry standards[173]. - The company has established a comprehensive training system, including new employee orientation, professional technical training, management capability training, and production safety training[174]. - The company has a competitive compensation and benefits system to enhance employee recognition and belonging[192]. Environmental and Social Responsibility - The company emphasizes environmental protection and energy conservation as top priorities in its public responsibilities[137]. - Environmental protection measures were strictly followed, with no pollution incidents or penalties reported during the reporting period[193]. - The company actively engages in social responsibility initiatives, including community service and educational support activities[191]. - The company invested 30 million yuan to establish the Beijing Zhongzheng Jiaotong Investment Fund, actively participating in financial poverty alleviation and rural revitalization efforts[194].