武汉金运激光股份有限公司 审计报告 大华国际审字第 2400358 号 深 圳 大 华 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Shenzhen Dahua International CPAs, LLP 武汉金运激光股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-8 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-93 | 电 话：0755-88605026 地 址：深圳市福田区鹏程一路广电金融中心14F www.dhcpa.com 审 计 报 ...

证券代码：300220 证券简称：ST金运 公告编号：2024-005 武汉金运激光股份有限公司 关于2023年度计提资产减值准备及核销坏账的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 （一）计提资产减值准备情况 1、计提资产减值准备的原因 根据《企业会计准则》、《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》及公司会计政策等相关规定的要 求，为真实反映公司的财务状况和资产价值，公司对2023年度（以下简 称"报告期内"）可能出现减值迹象的应收账款、其他应收款、应收票 据、合同资产、存货、固定资产等进行了减值测试。根据测试结果，基 于谨慎性原则，公司拟对2023年度可能发生资产减值损失的资产计提资 产减值准备。 2、计提资产减值准备情况 单位：人民币元 | | | 1 武汉金运激光股份有限公司（以下简称"公司"）于2024年4月25 日召开第五届董事会第二十一次会议和第五届监事会第十六次会议，审 议通过了《关于2023年度计提资产减值准备及核销坏账的议案》，现将 具体情况公告如下： 一、本次计提资产减值准备及核销坏账情况概述 ...

关于营业收入扣除事项的 专项核查意见 武汉金运激光股份有限公司 关于营业收入扣除事项的 专项核查意见 大华国际核字第 2400360 号 深 圳 大 华 国 际 会 计 师 事 务 所 (特殊普通合伙 ) Shenzhen Dahua International CPAs, LLP 武汉金运激光股份有限公司 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | | 大华国际核字第2400360号 武汉金运激光股份有限公司： 我们接受委托，对武汉金运激光股份有限公司（以下简称金运激 光公司）2023 年度财务报表进行审计，并出具了大华国际审字第 2400358 号审计报告。在此基础上我们检查了贵公司编制的后附 2023 年度营业收入扣除情况明细表（以下简称"明细表"）。该明细表已由金 运激光公司管理层按照深圳证券交易所(以下简称"监管机构")发布的 | | | 二、 营业收入扣除情况明细表 1-2 地 址：深圳市福田区鹏程一路广电金融中心14F www.dhcpa.com 关于营业收入扣除事项的 电 话：0755-88605026 专项核查意见 证。 三、专项核查意见 《深圳证券交易所 ...

证券代码：300220 证券简称：ST金运 公告编号：2024-019 武汉金运激光股份有限公司独立董事候选人声明与承诺 声明人喻景忠作为武汉金运激光股份有限公司第六届董事会独 立董事候选人，现公开声明和保证，本人与该公司之间不存在任何 影响本人独立性的关系，且符合相关法律、行政法规、部门规章、 规范性文件和深圳证券交易所业务规则对独立董事候选人任职资格 及独立性的要求，具体声明并承诺如下事项： 一、本人已经通过武汉金运激光股份有限公司第五届董事会独 立董事专门会议资格审查，提名人与本人不存在利害关系或者可能 妨碍本人独立履职的其他关系。 ☑ 是 □ 否 如否，请详细说明：______________________________ 二、本人不存在《中华人民共和国公司法》第一百四十六条等 规定不得担任公司董事的情形。 ☑ 是 □ 否 如否，请详细说明：______________________________ 三、本人符合中国证监会《上市公司独立董事管理办法》和深 圳证券交易所业务规则规定的独立董事任职资格和条件。 ☑ 是 □ 否 如否，请详细说明：_____________________________ ...

证券代码：300220 证券简称：ST 金运 公告编号：2024-021 武汉金运激光股份有限公司 关于召开 2023 年年度股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 经武汉金运激光股份有限公司（以下简称"公司"）第五届董事会 第二十一次会议审议通过，定于 2024 年 5 月 20 日召开公司 2023 年 年度股东大会，现将具体事项通知如下： 一、召开会议基本情况 1、会议届次：公司 2023 年年度股东大会 2、会议召集人：公司董事会 经公司第五届董事会第二十一次会议审议通过《关于召开 2023 年年度股东大会的议案》 3、会议召开的合法、合规性：公司第五届董事会第二十一次会 议同意召开本次股东大会，本次会议的召开符合有关法律、行政法规、 规范性文件和《公司章程》的规定。 4、会议召开时间： 现场会议时间：2024 年 5 月 20 日（周一）下午 3:00 网络投票时间：（1）通过深圳证券交易所交易系统进行网络投 票的具体时间为 2024 年 5 月 20 日 9:15—9:25，9:30-11:30，13:00-15:00； （ ...

证券代码：300220 证券简称：ST金运 公告编号：2024-013 武汉金运激光股份有限公司 关于将《补充确认关联交易的议案》 一、议案未获通过情况 经公司 2024 年 4 月 25 日召开的第五届董事会第二十一次会议审 议通过，公司董事会同意将《关于补充确认关联交易的议案》再次提 交公司股东大会审议，议案内容无需补充、更正或调整。 公司 2022 年年度股东大会于 2023 年 5 月 19 日召开，经会议审 议，《关于补充确认关联交易的议案》未获审议通过。具体表决情况 如下： 同意 10,400 股，占出席会议有效表决权股份总数的 12.6183%； 反对 72,020 股，占出席会议有效表决权股份总数的 87.3817%；弃权 0 股，占出席会议有效表决权股份总数的 0%。关联股东回避表决。 中小投资者出席会议并具有效表决的股份为 82,420 股，表决情 况为：同意 10,400 股，占出席会议中小投资者有效表决权股份总数 的 12.6183%；反对 72,020 股，占出席会议中小投资者有效表决权股 份总数的 87.3817%；弃权 0 股，占出席会议中小投资者有效表决权 股份总数的 0%。 ...

Financial Performance - The company's main business and core competitiveness have not undergone significant adverse changes, with financial indicators improving year-on-year, including an increase in operating revenue and a substantial reduction in losses[4]. - The laser equipment business revenue increased, and profitability improved, while the IP operation business scaled down and narrowed its losses[4]. - The company reported a significant decrease in losses compared to the previous year, although specific figures were not disclosed[4]. - The net cash flow from operating activities turned positive and increased significantly during the reporting period[4]. - The company's operating revenue for 2023 was ¥274,985,380.98, representing a 4.53% increase compared to ¥263,076,086.06 in 2022[19]. - The net loss attributable to shareholders improved to ¥-31,496,530.86 in 2023, a 43.40% reduction from ¥-55,691,885.37 in 2022[19]. - The net cash flow from operating activities turned positive at ¥21,219,407.30, a significant increase of 310.68% from ¥-10,071,890.52 in 2022[19]. - The total assets decreased by 16.28% to ¥299,704,099.93 at the end of 2023, down from ¥355,849,692.27 at the end of 2022[19]. - The net assets attributable to shareholders fell by 35.75% to ¥59,866,679.75 in 2023, compared to ¥93,050,288.58 in 2022[19]. - The basic earnings per share improved to ¥-0.2083 in 2023, a 43.41% increase from ¥-0.3683 in 2022[19]. Business Strategy - The company plans to enhance the profitability of the laser segment by optimizing product structure and increasing the production capacity of high-value-added products[5]. - The company will continue to adopt a strategy of shrinking the IP operation business to further reduce losses, which may lead to a continued decrease in revenue from this segment in 2024[5]. - The company is focusing on strengthening internal controls, budget management, and cost reduction to enhance efficiency[5]. - The company is committed to optimizing sales strategies and accelerating market penetration in new application areas[5]. - The company aims to enhance its market competitiveness through the introduction of new products and technologies, such as the intelligent multi-layer laying system[73]. - The company plans to enhance management efficiency and optimize its operational structure to reduce costs and improve cash flow[148]. Market Environment - The industry environment remains stable, with no signs of overcapacity, continuous decline, or technological substitution[4]. - The overall market for high-end digital laser equipment manufacturing remains robust, with a strong emphasis on product innovation and user demand alignment[33]. - The Chinese laser equipment market reached a sales revenue of 91 billion RMB in 2023, representing a year-on-year growth of 5.6%[32]. - The total export value of laser cutting equipment in 2023 was 1.95 billion USD (137 billion RMB), an increase of 17% year-on-year[32]. - The company is focusing on enhancing its overseas channel construction to ensure sustained sales growth in international markets[38]. - The overseas market share of the laser segment is increasing, exposing the company to risks from macroeconomic fluctuations and geopolitical tensions[98]. Research and Development - The company is committed to continuous R&D and market expansion, particularly in niche applications within the laser industry[38]. - The company completed the development of several new R&D projects, including an automatic flying turntable laser welding system and a fifth-generation motion control card[73]. - The company has applied for 3 new trademarks and obtained 6 new patents during the reporting period, bringing the total number of authorized patents to 203[58]. - The company has a total of 127 software copyrights, with 6 new registrations during the reporting period[62]. - The number of R&D personnel decreased by 34.40% to 82, primarily due to the contraction of the IP operation business[74]. - The proportion of R&D investment to operating income rose to 6.38%, up from 5.85% in the previous year[74]. Corporate Governance - The governance structure has been improved in compliance with relevant laws and regulations, ensuring shareholder rights and board accountability[104]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, institutions, and finance[108]. - The company has established an independent accounting system and financial management system, with its own accounting department and bank accounts[109]. - The company emphasizes transparency in information disclosure, adhering to legal requirements and maintaining communication with investors[7]. - The company has implemented a performance evaluation and incentive mechanism for senior management to ensure accountability[6]. - The board of directors includes members with extensive experience in finance and law, enhancing corporate governance[120]. Financial Management - The company does not plan to distribute cash dividends, issue bonus shares, or increase capital from reserves for the current year[5]. - The company has a clear separation of assets from its controlling shareholder, ensuring distinct ownership rights[109]. - The company has not provided guarantees for its controlling shareholder, ensuring financial independence[4]. - The company has a complete and independent organizational structure, with no hierarchical relationship with its controlling shareholder[109]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management amounted to 288.66 million CNY[121]. - The company has fully paid the remuneration for directors, supervisors, and senior management during the reporting period[120]. Operational Challenges - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated in the audit report[20]. - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the financial reporting[20]. - The company has experienced a significant increase in cash and cash equivalents, with a net increase of 105.01% to approximately ¥12.27 million[76]. - The company reported a significant decline in IP derivative operations revenue, which fell by 51.59% to CNY 29,502,787.86[64]. - The company has increased promotional efforts for inventory clearance, which has impacted overall gross margin levels[51]. - The company has established a debt collection task force to improve the management and recovery of accounts receivable[151]. Legal and Compliance - The actual controller Liang Wei is under investigation for suspected market manipulation, with judicial measures taken as of February 2023[157]. - The company received a warning letter from the China Securities Regulatory Commission (CSRC) regarding related party transactions in August 2023[158]. - The company has implemented corrective measures following an inspection by the Hubei Securities Regulatory Bureau from December 2022 to January 2023, with a confirmation report issued in February 2023[158]. - No significant related party transactions occurred during the reporting period, including asset or equity acquisitions[159][160]. - The company has not engaged in any entrusted loans or financial investments during the reporting period[172][173]. Employee Management - The company reported a total of 301 employees at the end of the reporting period, with 159 in the parent company and 142 in major subsidiaries[128]. - The professional composition includes 87 production personnel, 69 sales personnel, 61 technical personnel, 14 financial personnel, and 70 administrative personnel[128]. - The company has a training plan aimed at enhancing employee efficiency and performance, tailored to both corporate strategy and individual needs[130]. - The company has 11 employees with a master's degree or higher, and 95 employees with a bachelor's degree[128]. Environmental Responsibility - The company actively pursues economic benefits while protecting the rights of creditors and employees, and engages in community and environmental initiatives[140]. - There were no administrative penalties due to environmental issues during the reporting period[140]. - The company has not disclosed any significant environmental information or measures taken to reduce carbon emissions during the reporting period[140].

董事会关于独立董事 2023 年度独立性自查情况的专项意见 武汉金运激光股份有限公司董事会 2024年4月27日 根据《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 2 号——创业板上市公司规范运作》等相关规定，武 汉金运激光股份有限公司（以下简称"公司"）独立董事杨汉明（2023 年 12 月离任）、喻景忠、罗忆松对其 2023 年度独立性情况进行了自 查并向公司董事会提交了《独立董事关于 2023 年度独立性情况的自 查报告》。根据相关法规要求及结合独立董事自查情况，公司董事会 对独立董事 2023 年度独立性情况进行了评估并出具专项意见，具体 如下： 1 武汉金运激光股份有限公司 经核查公司独立董事杨汉明（已离任）、喻景忠、罗忆松的任职 经历以及相关自查文件，前述人员未在公司担任除独立董事以外的任 何职务，无在公司主要股东公司担任职务的情形，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。 因此，公司独立董事杨汉明（已离任）、喻景忠、罗忆松符合《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 2 号—创业板上市公司规范运作》中对独立 ...

证券代码：300220 证券简称：ST金运 公告编号：2024-018 武汉金运激光股份有限公司独立董事提名人声明与承诺 提名人董事会现就提名喻景忠为武汉金运激光股份有限公司第 六届董事会独立董事候选人发表公开声明。被提名人已书面同意作 为武汉金运激光股份有限公司第六届董事会独立董事候选人。本次 提名是在充分了解被提名人职业、教育背景、专业资格、工作经历、 全部兼职等情况后作出的，本提名人认为被提名人符合相关法律、 行政法规、部门规章、规范性文件和深圳证券交易所业务规则对独 立董事候选人任职资格及独立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过武汉金运激光股份有限公司第五届董事 会独立董事专门会议资格审查，提名人与被提名人不存在利害关系 或者可能妨碍被提名人独立履职的其他关系。 ☑ 是 □ 否 四、被提名人符合公司章程规定的独立董事任职条件。 1 ☑ 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百四十六 条等规定不得担任公司董事的情形。 ☑ 是 □ 否 如否，请详细说明：_________________ ...

证券代码：300220 证券简称：ST金运 公告编号：2024-016 武汉金运激光股份有限公司独立董事提名人声明与承诺 提名人董事会现就提名罗忆松为武汉金运激光股份有限公司第 六届董事会独立董事候选人发表公开声明。被提名人已书面同意作 为武汉金运激光股份有限公司第六届董事会独立董事候选人。本次 提名是在充分了解被提名人职业、教育背景、专业资格、工作经历、 全部兼职等情况后作出的，本提名人认为被提名人符合相关法律、 行政法规、部门规章、规范性文件和深圳证券交易所业务规则对独 立董事候选人任职资格及独立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过武汉金运激光股份有限公司第五届董事 会独立董事专门会议资格审查，提名人与被提名人不存在利害关系 或者可能妨碍被提名人独立履职的其他关系。 ☑ 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百四十六 条等规定不得担任公司董事的情形。 ☑ 是 □ 否 如否，请详细说明：______________________________ 三、被提名人符合中国证监会《上市公司独立董 ...