Financial Performance - The company's revenue for Q1 2024 was ¥221,494,163.08, representing a 1.57% increase compared to ¥218,074,095.69 in the same period last year[5] - Net profit attributable to shareholders decreased by 37.52% to ¥5,320,376.73 from ¥8,515,785.52 year-on-year[5] - Total operating revenue for Q1 2024 was 286,376,936.97 CNY, compared to 325,885,081.31 CNY in Q1 2023, reflecting a decrease of approximately 12.1%[20] - Net profit for Q1 2024 was 5,949,370.96 CNY, down from 8,717,435.56 CNY in Q1 2023, representing a decline of about 31.5%[18] - Operating profit for Q1 2024 was 6,705,856.41 CNY, compared to 8,875,266.68 CNY in Q1 2023, indicating a decrease of approximately 24.5%[18] - Basic and diluted earnings per share fell by 36.84% to ¥0.0048 from ¥0.0076 in the same period last year[5] - Basic and diluted earnings per share for Q1 2024 were both 0.0048 CNY, down from 0.0076 CNY in Q1 2023, a decrease of approximately 36.8%[18] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥25,539,908.26, a decline of 68.02% compared to -¥15,200,110.37 in the previous year[5] - Cash flow from operating activities for Q1 2024 was -25,539,908.26 CNY, compared to -15,200,110.37 CNY in Q1 2023, indicating a worsening cash flow situation[21] - The company received tax refunds amounting to 2,812,679.41 CNY in Q1 2024, compared to 4,601,195.37 CNY in Q1 2023, a decrease of about 38.9%[21] - The net cash flow from investing activities for Q1 2024 was 38,920,532.60 CNY, down from 51,368,819.03 CNY in Q1 2023, indicating a decline of approximately 24.3%[21] Assets and Liabilities - Total assets decreased by 2.33% to ¥3,453,375,528.54 from ¥3,535,722,494.09 at the end of the previous year[5] - The total current assets decreased to RMB 2,201,687,170.60 from RMB 2,267,599,585.29, reflecting a decline of approximately 2.91%[14] - The total liabilities decreased from RMB 989,398,406.66 to RMB 901,102,070.15, a reduction of about 8.91%[15] - The total non-current assets decreased to RMB 1,251,688,357.94 from RMB 1,268,122,908.80, a decline of approximately 1.3%[14] - The cash and cash equivalents at the end of the period were RMB 394,677,892.10, slightly down from RMB 396,984,736.82[13] - Accounts receivable decreased to RMB 786,173,531.84 from RMB 831,243,094.61, a decline of approximately 5.4%[14] - Inventory increased to RMB 347,994,374.02 from RMB 319,379,677.30, marking an increase of about 8.98%[14] - The company's retained earnings increased to RMB 470,202,744.05 from RMB 464,882,367.32, reflecting a growth of about 1.5%[15] - The total equity attributable to shareholders increased slightly to RMB 2,449,998,004.05 from RMB 2,444,677,627.32[15] - The company reported a decrease in short-term borrowings from RMB 114,188,750.00 to RMB 101,110,555.56, a reduction of approximately 11.4%[15] Shareholder Information - The company reported a total of 31,620 common shareholders at the end of the reporting period[10] - The top shareholder, Hou Youfu, holds 10.82% of the shares, with 120,780,892 shares pledged[10] Financial Management - Financial expenses decreased by 52.66% to ¥725,524.64 due to reduced interest expenses[8] - Investment income dropped by 60.36% to ¥660,505.96, attributed to decreased financial management income[8] - Research and development expenses increased to 19,186,645.52 CNY in Q1 2024 from 18,480,665.21 CNY in Q1 2023, marking an increase of about 3.8%[18] - The company reported a total operating cost of 221,496,470.66 CNY in Q1 2024, up from 219,007,561.63 CNY in Q1 2023, reflecting a marginal increase of about 1.1%[18]

江苏五洋自控技术股份有限公司（以下简称为"公司"）于 2024 年 4 月 24 日召开第五届董事会第四次会议和第五届监事会第三次会议，分别审议通过了 《关于非公开募投项目结项并将节余募集资金永久补充流动资金的议案》。同意 公司对非公开发行募集资金投资项目"研发中心建设项目"予以结项，将节余募 集资金 8,192.19 万元（具体金额以实际结转时专户资金余额为准）永久补充流 动资金。该事项尚需提交公司股东大会审议。现将有关事宜公告如下： 一、募集资金基本情况 证券代码：300420 证券简称：五洋自控 公告编号：2024-036 江苏五洋自控技术股份有限公司 关于募投项目结项并将节余募集资金永久补充流动资金的公告 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。 公司经中国证券监督管理委员会《关于核准江苏五洋停车产业集团股份有限 公司非公开发行股票的批复》（证监许可[2019]2279 号）核准，向特定投资者非 公开发行股票 143,126,097 股新股，每股面值 1.00 元，每股发行价格为 5.31 元，募集资金总额 759,999,575.07 元，减除 ...

证券代码：300420 证券简称：五洋自控 公告编号：2024-034 江苏五洋自控技术股份有限公司 关于 2023 年度计提信用减值损失、资产减值损失 及核销资产的公告 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。 江苏五洋自控技术股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日 召开第五届董事会第四次会议，审议通过了《关于 2023 年度计提信用减值损失、 资产减值损失及核销资产的议案》。根据公司 2023 年度实际经营成果和财务状况， 同意公司计提信用减值损失 109,677,734.12 元，计提资产减值损失 15,026,584.25 元，核销资产 29,142,208.44 元。现将相关情况公告如下： 一、本次计提信用减值损失、资产减值损失的情况概述 （一）本次计提信用减值损失、资产减值损失的原因 为公允、客观地反映公司财务状况、资产价值及经营成果，根据《企业会计 准则》及公司会计政策等相关规定，公司对截至 2023 年 12 月 31 日合并报表范 围内的各类存货、应收账款、应收票据、长期应收款、其他应收款、固定资产、 无形资 ...

Dividend Distribution - The company plans to distribute a cash dividend of 0.15 RMB per 10 shares to all shareholders, based on a total of 1,116,383,561 shares[3]. - The company distributed a cash dividend of 0.15 yuan per 10 shares, totaling 16,745,753.42 yuan (including tax) for the reporting period[142]. - The total distributable profit for the company was 258,431,931.19 yuan[142]. Financial Performance - The company's operating revenue for 2023 was ¥1,361,892,047.06, a decrease of 6.59% compared to ¥1,457,903,972.89 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥41,001,927.58, down 24.60% from ¥54,379,738.98 in 2022[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 46.11% to ¥18,152,721.71 from ¥12,424,390.03 in 2022[23]. - The cash flow from operating activities for 2023 was ¥225,267,486.99, an increase of 23.04% compared to ¥183,092,176.27 in 2022[23]. - The total assets at the end of 2023 were ¥3,535,722,494.09, a decrease of 0.82% from ¥3,565,058,737.84 at the end of 2022[23]. - The net assets attributable to shareholders increased by 1.27% to ¥2,444,677,627.32 at the end of 2023 from ¥2,414,061,852.85 at the end of 2022[23]. - The company reported a basic earnings per share of ¥0.04 for 2023, down 20.00% from ¥0.05 in 2022[23]. - The company achieved operating revenue of 136,189.21 million yuan, a year-on-year decrease of 6.59%[45]. - The net profit attributable to shareholders was 4,100.19 million yuan, down 24.60% year-on-year, while the net profit excluding non-recurring gains and losses increased by 46.11% to 1,815.27 million yuan[45]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in future development[3]. - The company has established a comprehensive risk management strategy to address potential bad debt risks associated with high accounts receivable[100]. Corporate Governance - The company’s financial report has been confirmed as true, accurate, and complete by its management team, including the CEO and accounting head[3]. - The company’s board of directors has ensured that all members attended the meeting to review the annual report[3]. - The board of directors consists of 9 members, including 3 independent directors, and held four meetings during the reporting period[106]. - The company has established specialized committees under the board, including an audit committee and a remuneration and assessment committee, to provide professional opinions for decision-making[106]. - The company’s governance structure complies with legal and regulatory requirements without significant discrepancies[108]. - The company has independent procurement, production, sales, and R&D systems, ensuring operational independence from the controlling shareholder[109]. - The company has established a fair and transparent performance evaluation and incentive mechanism, linking senior management compensation to performance[109]. - The company has maintained effective communication among directors and senior management to ensure sound decision-making and governance[132]. Research and Development - The company is focusing on the development of intelligent parking systems and automated logistics equipment to meet diverse customer needs[96]. - The company plans to increase R&D investment in smart manufacturing technologies, including IoT, AI, and 5G applications, to enhance product efficiency and maintain industry leadership[97]. - The company has made significant advancements in the intelligent optimization scheduling AGV transporter, which has already received orders and is expected to enhance overall competitiveness[68]. - The company has completed the development of a collision sensing control method for its flat mobile mechanical garage, aimed at enhancing product reliability and safety, which is expected to improve market competitiveness[68]. - The company is actively involved in the development of several patents, indicating a commitment to innovation in the automation sector[117]. Market Position and Strategy - The company is positioned in the "C34 General Equipment Manufacturing" sector, focusing on smart city parking and logistics solutions[34]. - The company aims to leverage new technologies and expand its market presence in line with national development plans for smart manufacturing and urban infrastructure[35]. - The company aims to become an integrated service provider for smart city parking investment, construction, and operation, leveraging its equipment manufacturing advantages[37]. - The company is actively involved in the development of smart logistics systems, which utilize software, internet, and automatic sorting technologies to optimize logistics activities[42]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the industry[116]. Employee Management - The total number of employees at the end of the reporting period was 1,298, with 126 in the parent company and 1,172 in major subsidiaries[137]. - The company has established a comprehensive training system to enhance the skills of its employees, particularly focusing on technical personnel[139]. - The company has implemented a fair performance evaluation mechanism to determine salary standards based on various factors[138]. - The company is committed to improving its employee training and evaluation systems to foster talent development and enhance organizational performance[98]. Investment and Projects - The company has committed to invest a total of 75,135 million in various projects, with 1,102 million already utilized[84]. - The "Intelligent Mechanical Parking Equipment Manufacturing Project (Dongguan Base)" has been delayed to December 31, 2023, due to economic downturn and market changes[85]. - The "Intelligent Mechanical Parking Equipment Manufacturing Project (Xuzhou Base)" is also postponed to December 31, 2023, for similar reasons[85]. - The company has decided to terminate the "Wuyang Intelligent Cloud Smart Parking Project" and reallocate the remaining funds to working capital for daily operations and new product development[85]. Financial Management - The company has established a dedicated financial department with an independent accounting system and financial management practices[109]. - The company has not faced any major litigation or arbitration matters during the reporting period[158]. - The company has not reported any changes in its shareholder structure or asset and liability structure during the reporting period[186]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[193]. Shareholder Information - The largest shareholder, Hou Youfu, holds 10.82% of the shares, while the second-largest shareholder, Cai Min, holds 8.92%[187]. - The total number of shareholders at the end of the reporting period was 31,294 for ordinary shares and 31,620 for preferred shares[187]. - The company has not reported any pledged or frozen shares among its top ten shareholders[187]. - The company has not disclosed any differences in voting rights arrangements among its shareholders[189]. Audit and Compliance - The company reported a standard unqualified audit opinion for the financial statements as of December 31, 2023, indicating fair representation of its financial condition and operating results[200]. - The company has maintained a continuous relationship with its auditor, Zhongxinghua Accounting Firm, for three years, with an audit fee of 880,000 RMB[157]. - The internal control evaluation report will be fully disclosed on April 25, 2024, with 100% of the assets included in the evaluation scope[146]. - There were no significant internal control deficiencies identified during the reporting period, with zero major defects in both financial and non-financial reports[147].

江苏五洋自控技术股份有限公司 独立董事 2023 年度述职报告 （夏杰） 本人作为江苏五洋自控技术股份有限公司（以下简称"公司"）的独立董事， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事管 理办法》《深圳证券交易所创业板股票上市规则》《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》等相关法律法规以及《公司章程》 的有关规定，在 2023 年度的工作中，履行了独立董事的职务，积极出席了公司 的相关会议，认真审议了公司董事会的各项议案，对公司相关事项发表独立意见， 切实维护了公司和股东尤其是社会公众股股东的利益。 现将我在 2023 年度履行独立董事职责情况向公司各位股东述职如下： 一、基本情况 （一）工作履历及专业背景 （一）出席董事会及股东大会情况 1 本人夏杰，1964 年生。中国国籍，无境外永久居留权，大学本科学历。1988 年 8 月至 1996 年 6 月任中国石油天然气管道第二工程公司法律事务部部长；1996 年 6 月至 1998 年 8 月徐州市第二律师事务所律师；1988 年 8 月至 2018 年 8 月 任江苏红杉树律师事务所律师；2 ...

江苏五洋自控技术股份有限公司 2023 年度财务决算报告 公司 2023 年 12 月 31 日母公司及合并的资产负债表、2023 年度母公司及 合并的利润表、2023 年度母公司及合并的现金流量表、2023 年度母公司及合并 的所有者权益变动表及相关报表附注，经中兴华会计师事务所审计，出具了中兴 华审字（2024）第 021217 号审计报告。认为公司 2023 年度会计报表已经按照《企 业会计准则》的规定编制，在所有重大方面公允的反映了公司 2023 年 12 月 31 日的财务状况以及 2023 年度经营成果和现金流量，并为公司 2023 年度会计报表 出具了标准无保留意见的审计报告。现将 2023 年度合并财务报表反映的主要财 务数据报告如下： 一、报告期内主要会计数据和财务指标 单位：元 | 年 | 份 | 2022 年 | 2023 年 | 增减幅 | | --- | --- | --- | --- | --- | | 项 目 | | | | 度（%） | | 营业收入 | | 1,457,903,972.89 | 1,361,892,047.06 | -6.59% | | 营业利润 | | 55 ...

江苏五洋自控技术股份有限公司 独立董事 2023 年度述职报告 （陈韶君） 本人作为江苏五洋自控技术股份有限公司（以下简称"公司"）的独立董事， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事管 理办法》《深圳证券交易所创业板股票上市规则》《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》等相关法律法规以及《公司章程》 的有关规定，在 2023 年度的工作中，履行了独立董事的职务，积极出席了公司 的相关会议，认真审议了公司董事会的各项议案，对公司相关事项发表独立意见， 切实维护了公司和股东尤其是社会公众股股东的利益。 现将我在 2023 年度履行独立董事职责情况向公司各位股东述职如下： 一、基本情况 在担任公司独立董事期间，本人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妨碍本 人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 2 号—创业板 1 上市公司规范运作》等法律、法规、规章和规范性文件中关于独立董事独立性的 相 ...

中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ fax ）： 0 1 0 - 5 1 4 2 3 8 1 6 关于江苏五洋自控技术股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 中兴华核字（2024）第 020029 号 江苏五洋自控技术股份有限公司全体股东： 我们接受委托，对后附的江苏五洋自控技术股份有限公司（以下简称"五洋自 控公司"）截至 2023 年 12 月 31 日止的【《董事会关于募集资金年度存放与实际使 用情况的专项报告》】进行了鉴证工作。 一、董事会的责任 ...

江苏五洋自控技术股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况评估及履行监督职责情况的报告 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《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》和《公司章程》规定 和要求，江苏五洋自控技术股份有限公司（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。现将公司董事会审计委员会对会 计师事务所 2023 年度履行监督职责情况报告如下： 一、2023 年年审会计师事务所基本情况 （一）机构信息 1.基本信息 中兴华会计师事务所成立于 1993 年，2000 年由国家工商管理总局核准，改 制为"中兴华会计师事务所有限责任公司"。2009 年吸收合并江苏富华会计师事 务所，更名为"中兴华富华会计师事务所有限责任公司"。2013 年公司进行合伙 制转制，转制后的事务所名称为"中兴华会计师事务所（特殊普通合伙）"（以下 简称"中兴华所"）。注册地址：北京市丰台区丽泽路 20 号院 1 号楼南楼 20 层。 2.人员信息 中兴华所首席合伙人李尊农，执行事务合伙人李尊农、乔久华。上年度末合 伙人数量 18 ...

证券代码：300420 证券简称：五洋自控 公告编号：2024-030 江苏五洋自控技术股份有限公司 关于 2024 年度日常关联交易预计的公告 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。 | 关联交易类别 | 关联人 | 2024 | 年预计金额 | 上年实际发生额 | | | --- | --- | --- | --- | --- | --- | | | | | | 发生金额 | 占同类业务比例 | | 子公司接受关联人提 供房屋租赁 | 侯友夫、林伟通 | | 300 万元 | 104.32 万元 | 100% | 3、2024 年年初至公告披露日，伟创自动化与侯友夫、林伟通已发生关联交 易金额分别为 37.55 万元。 二、关联人介绍和关联关系 一、日常关联交易基本情况 1、日常关联交易概述 江苏五洋自控技术股份有限公司（以下简称"公司"）全资子公司深圳市伟 创自动化设备有限公司（以下简称"伟创自动化"）因日常经营需要，拟与关联 方侯友夫、林伟通发生关联交易（房屋租赁），预计 2024 年度关联交易不超过 300 万元，主要为办公楼租赁费用。202 ...