Financial Performance - The company achieved total operating revenue of 234 million yuan, a year-on-year decrease of 58.76%, with a net profit attributable to shareholders of -202 million yuan[3]. - The company's operating revenue for 2023 was ¥233,986,722.41, a decrease of 58.76% compared to ¥567,358,530.89 in 2022[27]. - The net profit attributable to shareholders for 2023 was -¥201,948,161.08, representing a decline of 166.52% from -¥75,771,263.74 in the previous year[27]. - The cash flow from operating activities for 2023 was -¥66,427,491.84, which is a 110.23% increase in negative cash flow compared to -¥31,598,100.70 in 2022[27]. - The basic earnings per share for 2023 was -¥0.74, a decrease of 164.29% from -¥0.28 in 2022[27]. - The company reported a significant increase in losses, with the net profit after deducting non-recurring gains and losses at -¥215,244,414.19 for 2023, a 196.93% decline from -¥72,489,499.68 in 2022[27]. - The weighted average return on net assets for 2023 was -28.21%, a decrease of 19.24% from -8.97% in 2022[27]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as the net profit for the last three accounting years has been negative[27]. - The company reported a non-recurring gain of ¥13,296,253.11 in 2023, compared to a loss of ¥3,281,764.06 in 2022, indicating a significant recovery in non-operating income[35]. - The disposal of non-current assets resulted in a gain of ¥5,905,739.89 in 2023, up from ¥1,893,877.45 in 2022[34]. Research and Development - The company's core business and competitive advantages remain unchanged, focusing on the research, manufacturing, and sales of digital intelligent equipment, holding multiple patents and core technologies[4]. - The company plans to increase R&D investment to develop high value-added, intelligent, and digital new products with independent intellectual property rights[9]. - The company focuses on project-based and cutting-edge technology R&D, enhancing its capabilities through partnerships with multiple educational institutions[46]. - The company aims to leverage emerging technologies such as AI, 5G, and big data to enhance its competitive edge in the digital intelligent equipment manufacturing sector[58]. - The company’s R&D investment amounted to ¥54,922,405.09 in 2023, representing 23.47% of its operating revenue, a significant increase from 10.27% in 2022[88]. - The number of R&D personnel increased by 5.56% to 190 in 2023, with the proportion of R&D staff rising to 32.99%[88]. Business Strategy and Market Position - The company is actively developing data business directions, positioning data storage and computing services as important business areas[9]. - The company is focusing on the development of intelligent equipment and digital technology to enhance its competitive edge in the smart manufacturing sector[43]. - The company is exploring light asset operations, focusing on data storage and computing services as a key business direction to optimize its business structure[43]. - The company aims to enhance market share by leveraging opportunities in green circular economy and "dual carbon" initiatives, driving efficiency growth[113]. - The company plans to continue focusing on smart equipment and digital technology to empower industries, enhancing its sustainable development capabilities and market competitiveness in 2024[111]. Operational Challenges - The company faces challenges due to prolonged accounts receivable collection periods and project completion delays, impacting revenue recognition[3]. - The company reported an accounts receivable balance of 860 million yuan, which poses a risk of cash flow shortages if not managed effectively[122]. - The company acknowledges increased competition in the smart manufacturing equipment sector, necessitating ongoing product innovation and market expansion[119]. - The company faces risks from macroeconomic changes that could impact customer investment in fixed assets, potentially reducing product demand[118]. Governance and Compliance - The company has established a complete and independent business system, ensuring no interference from the controlling shareholder in its operations[132]. - The board of directors consists of 7 members, including 3 independent directors, meeting the regulatory requirements[129]. - The company actively maintains investor relations through various channels, enhancing information transparency[130]. - The company has established specialized committees under the board, including a strategy committee and an audit committee, to support decision-making[129]. - The company strictly adheres to legal regulations regarding shareholder meetings, ensuring all major matters are approved by the shareholders[128]. - The company has not engaged in any related party transactions that would harm the interests of shareholders[132]. Employee and Talent Management - The company has a total of 241 technical personnel, representing approximately 41.8% of the total workforce[157]. - The company aims to establish a talent-sharing mechanism through stock incentives to improve employee engagement and retention[158]. - The company plans to enhance training efforts in 2024 to improve management and technical personnel capabilities[159]. - The total remuneration paid to directors, supervisors, and senior management amounted to 4.3279 million yuan[145]. Legal Matters - The company is currently involved in several lawsuits, including a contract dispute with Lenovo involving an amount of approximately 11,196.84 million yuan, which is still under trial[186]. - The company has a pending lawsuit with a claim amount of 4,917.03 million yuan, which is also under trial[186]. - The company has a pending lawsuit with a claim amount of 2,264.11 million yuan, awaiting court judgment in March 2024[186]. Environmental and Social Responsibility - The company has not faced any administrative penalties related to environmental issues during the reporting period[174]. - The company has not disclosed any measures to reduce carbon emissions as it does not apply to its operations[174]. - The company has not identified any major environmental protection issues or been classified as a key pollutant discharge unit[174].

万向新元科技股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2024]0011005460 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 万向新元科技股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 万向新元科技股份有限公司 2023 年度募集资 金存放与实际使用情况的专项报告 1-4 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 第 1 页 大华核字[2024]0011005460 号 万向新元科技股份有限公司全体股东： 我们审核了后附的万向新元科技股份有限公司（以下简称新元科 技）《2023 年度募集资金存放与实际使用情况的专项报 ...

2、变更前公司采用的会计政策 证券代码：300472 证券简称：新元科技 公告编号：临-2024-037 万向新元科技股份有限公司 关于会计政策变更的公告 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。 万向新元科技股份有限公司（以下简称"公司"）根据财政部发布的《企业 会计准则解释第 17 号》（财会〔2023〕21 号）的要求变更会计政策。本次会 计政策变更是公司根据法律法规和国家统一的会计制度的要求进行的变更，不会 对公司财务状况、经营成果和现金流量产生重大影响。 根据《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》等有关规定，公司本次会计政策变更无需提交董事会、股东大会审议。 现将具体情况公告如下： 一、会计政策变更概述 1、变更的原因 2023 年 10 月 25 日，财政部发布了 《企业会计准则解释第 17 号》（财 会〔2023〕21 号，以下简称"解释 17 号"），公司自 2023 年 10 月 25 日起施 行"关于售后租回交易的会计处理"。本次会计政策变更为执行上述政策规定。 2023 年 4 月 25 日 本 ...

Financial Performance - The company's revenue for Q1 2024 was ¥125,916,226.06, representing a 112.16% increase compared to ¥59,348,822.32 in the same period last year[5] - The net loss attributable to shareholders was ¥12,005,069.61, a 6.97% improvement from a loss of ¥12,903,879.35 in Q1 2023[5] - The net loss for Q1 2024 was ¥13,420,768.90, an improvement compared to a net loss of ¥15,425,947.47 in Q1 2023, reflecting a reduction in losses of approximately 13%[19] - The total comprehensive income for the parent company was -12,005,069.61 CNY, while the total comprehensive income attributable to minority shareholders was -1,415,699.29 CNY[20] - The basic and diluted earnings per share for Q1 2024 were both -0.04 CNY, compared to -0.05 CNY in Q1 2023[20] Cash Flow - The net cash flow from operating activities improved by 13.17%, amounting to -¥43,285,466.92 compared to -¥49,851,141.76 in the previous year[5] - Cash inflows from operating activities totaled 69,076,479.83 CNY, an increase from 65,768,908.43 CNY in the previous year[23] - Cash outflows from operating activities amounted to 112,361,946.75 CNY, slightly down from 115,620,050.19 CNY in the same period last year[23] - The net cash flow from investing activities was 7,738,115.50 CNY, a significant improvement from -2,287,400.05 CNY in Q1 2023[23] - Cash inflows from financing activities were 90,510,000.00 CNY, up from 45,502,000.00 CNY in the same period last year[23] - The net cash flow from financing activities was -23,497,004.14 CNY, compared to 12,922,873.18 CNY in Q1 2023[23] Assets and Liabilities - Total assets decreased by 5.46% to ¥1,535,122,903.89 from ¥1,623,850,361.56 at the end of the previous year[5] - Total liabilities decreased to ¥964,513,738.44 in Q1 2024 from ¥1,039,820,427.21 in Q1 2023, representing a reduction of about 7.2%[17] - The company's cash and cash equivalents dropped by 74.39% to ¥20,353,913.52, primarily due to operational payments and debt repayments[8] - The total current assets decreased to ¥891,352,525.61 from ¥976,695,966.79, a decline of approximately 8.7%[17] - The accounts receivable increased to ¥516,165,540.75 in Q1 2024 from ¥509,654,838.73 in Q1 2023, showing a slight increase of about 1%[17] - The inventory decreased significantly to ¥223,753,277.25 from ¥261,440,069.55, indicating a reduction of approximately 14.4%[17] - The company reported a decrease in other payables to ¥103,339,794.11 from ¥125,676,757.85, reflecting a decline of about 17.8%[17] Research and Development - Research and development expenses increased by 43.15% to ¥13,828,524.53, driven by investments in waste tire thermal cracking resource utilization and 5G industrial applications[8] - Research and development expenses for Q1 2024 amounted to ¥13,828,524.53, compared to ¥9,660,354.11 in Q1 2023, marking an increase of about 43.5%[19] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 22,429, with no preferred stock shareholders[10] - The largest shareholder, Jiangxi Guolian Dacheng Industrial Co., Ltd., holds 8.36% of shares, totaling 23,008,820 shares, with 21,450,873 shares pledged[10] - Zhu Yesheng, a natural person, holds 6.52% of shares, totaling 17,941,043 shares, with 9,800,000 shares pledged[10] - Zhu Yesheng, the controlling shareholder, plans to increase his stake by purchasing between 1,000,000 and 2,000,000 shares within six months[14] - The total number of restricted shares at the beginning of the period was 13,494,032, with 9,375 shares released and 47,750 shares added, resulting in 13,532,407 restricted shares at the end of the period[12] Legal Matters - The company initiated a lawsuit to confirm the invalidity of a share transfer agreement, with the case already filed in court[14] Certifications and Projects - The company’s digital solutions for equipment and waste tire recycling were selected for the Ministry of Industry and Information Technology's 2023 smart manufacturing system solutions project[13] - The subsidiary, Xinyuan Xingyu Data Communication Technology Co., Ltd., received safety certification for mining products, enabling production and sales qualifications[14]

宏信证券有限责任公司 关于万向新元科技股份有限公司 终止募投项目二期建设的核查意见 宏信证券有限责任公司（以下简称"宏信证券"或"本保荐机构"）作为万向新 元科技股份有限公司（以下简称"新元科技"或"公司"）向特定对象发行股票（以下 简称"本次发行"）的保荐机构，根据《证券发行上市保荐业务管理办法》、《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》等法律、法规和规范性文件的要求，对新元科技 终止募投项目二期建设的事项进行了核查，现将核查情况及核查意见发表如下： 一、 募集资金基本情况 经中国证券监督管理委员会出具的《关于同意万向新元科技股份有限公司向 特定对象发行股票注册的批复》（证监许可[2020]2382号）核准，公司向特定对 象发行人民币普通股股票59,628,202股，每股发行价格为人民币7.80元，募集资 金总额为人民币465,099,975.60元。截至2021年2月26日止，公司实际已向特定 投 资 者 发 行 人 民 币 普 通 股 股 票 59,628 ...

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。 万向新元科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 了第四届董事会第三十一次会议和第四届监事会第十五次会议，审议通过了 《2023 年度计提信用减值损失及资产减值损失的议案》，2023 年度合并报表计 提信用减值损失及资产减值损失共计 88,017,422.68 元，现将具体情况公告如 下： 一、本次计提信用减值损失及资产减值损失情况概述 1、本次计提信用减值损失及资产减值损失的原因 万向新元科技股份有限公司 关于 2023 年度计提信用减值损失及资产减值损失的公告 证券代码：300472 证券简称：新元科技 公告编号：临-2024-025 根据《企业会计准则》及公司会计政策等相关规定的要求，为真实、准确反 映公司截至 2023 年 12 月 31 日的财务状况、资产价值及经营成果，基于谨慎性 原则，公司对合并报表内的各类资产进行了全面检查和减值测试，对截至 2023 年 12 月 31 日存在减值迹象的相关资产计提信用减值损失及资产减值损失。 2、本次计提信用减值损失及资产减值损 ...

证券代码：300472 证券简称：新元科技 公告编号：临-2024-028 万向新元科技股份有限公司 关于续聘会计师事务所的公告 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。 万向新元科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 第四届董事会第三十一次会议和第四届监事会第十五次会议，审议通过了《关于 公司续聘会计师事务所的议案》，同意续聘大华会计师事务所（特殊普通合伙） （以下简称"大华"）为公司 2024 年度财务报表和内部控制审计机构。本事项 尚需提交公司股东大会审议通过，现将相关事项公告如下： 一、拟续聘会计师事务所事项的情况说明 大华会计师事务所（特殊普通合伙）具有从事证券、期货相关业务资格，具 备为上市公司提供审计服务的经验与能力，在为公司提供审计服务的工作中，能 够遵循独立、客观、公正的职业准则，恪尽职守，为公司提供了高质量的审计服 务，其出具的报告能够客观、真实地反映公司的实际情况、财务状况和经营成果， 切实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。为保持公 司审计工作的连续性和稳定性，公司拟续聘请 ...

北京市天元律师事务所 关于万向新元科技股份有限公司 2023 年限制性股票激励计划 回购注销部分限制性股票的 法律意见 北京市天元律师事务所 北京市西城区金融大街 35 号 国际企业大厦 A 座 邮编：100033 释 义 在本法律意见中，除非文意另有所指，下列词语具有下述涵义： | 新元科技、本公司、公司 | 指 | 万向新元科技股份有限公司 | | --- | --- | --- | | 激励计划、本次激励计 | 指 | 以公司股票为标的，对公司高级管理人员、核心团队 | | 划 | | 成员、及核心业务/技术人员进行的长期性激励计划 | | 限制性股票 | 指 | 公司根据激励计划规定的条件，授予激励对象一定数 | | | | 量的公司股票 | | 激励对象 | 指 | 按照激励计划规定获得限制性股票的公司高级管理 | | | | 人员、核心团队成员、及核心业务/技术人员 | | 授予日 | 指 | 公司向激励对象授予权益的日期，授予日必须为交易 | | | | 日 | | 授予价格 | 指 | 公司授予激励对象每一股限制性股票的价格 | | 限售期 | 指 | 激励对象根据激励计划获授的限制性股票被禁 ...

万向新元科技股份有限公司 2023 年度监事会工作报告 万向新元科技股份有限公司 2023年度监事会工作报告 各位股东： 2023 年度，公司监事会严格按照《公司法》《证券法》《公司章程》和《监 事会议事规则》等有关法律法规的要求，从切实维护公司利益和广大中小投资者 权益的角度出发，本着对全体股东认真负责的原则，认真履行有关法律法规赋予 的职权，对公司主要生产经营活动、财务状况以及董事和高级管理人员履行职责 情况进行了检查和监督，现将监事会 2023 年主要工作内容汇报如下： 一、公司召开监事会情况 报告期内公司共召开 6 次监事会。具体情况如下： （1） 2023年4月25日，公司召开了第四届监事会第九次会议，会议审议通 过了《关于2022年度监事会工作报告的议案》、《关于2022年度财务决算报告的 议案》、《关于2022年度内部控制自我评价报告的议案》、《关于2022年度利润 分配预案的议案》、《关于2022年度募集资金存放与使用情况的专项报告的议案》、 《关于公司2022年度控股股东及其他关联方资金占用情况的议案》、《2022年度 计提信用减值损失及资产减值损失的议案》、《关于2022年年度报告及其摘要 ...

证券代码：300472 证券简称：新元科技 公告编号：临-2024-031 万向新元科技股份有限公司 公司根据当前宏观经济形势、国家产业政策引导方向、未来产业发展趋势， 坚持"以智能装备为基础，用数字技术为行业赋能"的战略思路，结合目前的实 际经营状况，整合内、外部资源，优化资源配置，做优做强数字化智能化装备业 务；同时，积极发展数据业务，将数据存储及运算服务作为重要业务方向，完善 并优化公司业务结构，以提升公司综合竞争力。 从公司整体战略角度出发，谨慎原则考虑，为有效控制对外投资风险，合理 调配资金，切实维护保障公司及投资者的利益，经审慎研究，公司决定终止该项 投资。 三、终止本次对外投资事项对公司的影响 截至目前，双方未正式签署投资协议书。本次终止对外投资事项不会对公司 的发展战略、生产经营等方面产生实质性影响，不会导致公司产生任何经济损失， 不会对公司财务状况产生不利影响，不存在损害公司利益及中小投资者权益的情 形。 关于终止对外投资的公告 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。 一、对外投资概述 万向新元科技股份有限公司（以下简称"公司"）第四 ...