WUYIGE Certified Public Accountants LLF 知春路 1 号 Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing,China,100083 第 22 层 2206 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（htm://www.figur.cn） "班行 "创新手机"扫一扫"或进入"注册会计师行业统一监管平台（htm://www.flagt.cn】 "班行 1 Telephone - +86 (10) 82330558 +86 (10) 82327668 www.daxincna.com.cn 内部控制审计报告 中国船舶重工集团应急预警 与救援装备股份有限公司 内控审计报告 大信审字[2024]第 1-01857 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信审字[2024]第 1-01857 号 中国船舶重工集团应急预警与救援装备股份有限公司全体股东: 按照《企业内部 ...

Financial Performance - The company reported a loss for the fiscal year 2023, primarily due to delays in international business contracts and significant tender projects not starting on time, leading to a year-on-year decline in revenue [4]. - The company's total revenue decreased, with a significant portion coming from the engineering market, which has a lower gross margin, resulting in decreased profits despite stable fixed costs compared to the previous year [4]. - The company's operating revenue for 2023 was ¥603,113,601.59, a decrease of 63.63% compared to ¥1,658,124,428.85 in 2022 [25]. - The net profit attributable to shareholders of the listed company was ¥217,481,620.94, a significant decline of 3,996.77% from ¥67,480,753.6 in 2021 [25]. - The net cash flow from operating activities was ¥9,974,487.44, down 316.44% from ¥515,579,606.42 in 2021 [25]. - The total assets at the end of 2023 were ¥3,915,307,466.48, representing a decrease of 14.81% from ¥4,594,815,654.4 at the end of 2022 [25]. - The net assets attributable to shareholders of the listed company were ¥2,546,956,691.62, a decrease of 7.79% compared to ¥2,762,069,691.6 at the end of 2022 [25]. - The company reported a basic and diluted earnings per share of -0.226 yuan, a decline of 3,666.67% from 0.07 yuan in 2021 [25]. - The company recorded a total of ¥117,191,805.66 in non-recurring gains and losses for 2023, compared to a loss of ¥65,316,360.71 in 2022 [33]. - The main business revenue for 2023, after deducting other business income, was ¥599,795,809.25, down from ¥1,644,944,822.24 in 2022 [27]. - The company experienced significant losses in each quarter of 2023, with the largest quarterly loss in Q2 amounting to ¥132,601,547.54 [29]. - The company has acknowledged uncertainty regarding its ability to continue as a going concern, as indicated in the audit report for the recent year [27]. Dividend and Capital Management - The company does not plan to distribute cash dividends, issue bonus shares, or increase capital from reserves for the fiscal year 2023 [5]. - The company’s financial report has been confirmed by its management, ensuring its accuracy and completeness [4]. - The company emphasizes that any future plans or performance forecasts do not constitute commitments to investors, highlighting the importance of understanding the risks involved [5]. - The company has not engaged in any securities or derivative investments during the reporting period [90][91]. - The company has committed to various investment projects, with some projects exceeding their expected benefits [95]. - The company has not changed the use of raised funds during the reporting period [92]. - The company has temporarily supplemented working capital with idle raised funds amounting to CNY 200 million, with a usage period not exceeding 12 months [99]. - The company returned CNY 48 million of idle raised funds to the special account by December 31, 2022, and CNY 20 million by December 31, 2023 [99]. - The company reported a surplus of CNY 108.63 million from the Chibi Industrial Park project, which will be permanently used to supplement working capital [99]. Market Position and Competitive Landscape - The company maintains that there is no overcapacity, continuous decline, or technological substitution in the industry it operates in [4]. - The company maintains a leading position in the emergency transportation engineering equipment sector with a market share of over 30% [39]. - The company has developed a wide range of emergency equipment, including emergency floating bridges and mechanized bridges, which are crucial for rapid disaster response [42]. - The company has successfully supplied emergency equipment to over 50 countries and regions, becoming a qualified supplier for UN rescue agencies [40]. - The government’s emphasis on emergency management has created a favorable environment for the company, with increased demand for emergency equipment and services [38]. - The company’s products are characterized by short construction cycles, high mobility, and strong adaptability, making them more cost-effective compared to similar products from Western countries [39]. - The company is actively expanding its international market presence, particularly in countries along the "Belt and Road" initiative [38]. - The company has established a strong brand influence since its listing, enhancing its market expansion efforts in military, government, and large engineering sectors [49]. Research and Development - The company has invested in key technologies and new materials, proposing 12 research topics and completing 11 high-quality research results in the year [55]. - The company has received over 100 national and provincial-level science and technology progress awards, including 1 National Science and Technology Progress First Prize and 5 military-level First Prizes [53]. - The company has successfully delivered 81-meter super-large span emergency mechanized bridges and other products, achieving customer recognition [54]. - The company is actively involved in national key research projects, including the "High-Performance Rescue Boat R&D and Demonstration Application" project, which has received approval for development [54]. - The company has a strong technical research and development team, including experts with special government allowances and senior engineers, focusing on key technologies in military logistics and emergency rescue equipment [51]. - The company has ongoing R&D projects aimed at enhancing military logistics capabilities and improving product performance, with varying progress percentages across projects [80]. - The company’s R&D investment amounted to ¥145,651,158.23 in 2023, representing 24.15% of total revenue, a significant increase from 7.29% in 2022 [80]. - The number of R&D personnel increased to 230 in 2023, up by 1.32% from 227 in 2022, with a higher proportion of master's degree holders [80]. Governance and Management - The company held a board meeting on April 25, 2023, to discuss changes in the use of raised funds for various projects [97]. - The company has a governance structure with a clear distinction of roles among its board members and supervisors [153]. - The current management team includes experienced professionals with tenures extending to 2024 [153]. - The company is focused on maintaining stability in its leadership amidst recent changes [155]. - The company has outlined a strategy for succession planning in its governance practices [154]. - The board of directors consists of 7 members, including 3 independent directors, and held 5 meetings during the reporting period to provide professional opinions for decision-making [139]. - The supervisory board has 3 members and also held 5 meetings, effectively supervising major matters and ensuring compliance with legal requirements [140]. - The company emphasizes transparency and timely information disclosure, designating "Securities Times" for announcements and utilizing multiple channels for investor communication [141]. Risk Management - The company is actively monitoring potential risks that may affect its future development, as detailed in the report [5]. - The company faces risks related to the concentration of major clients, with significant reliance on government and military procurement plans, which are closely tied to national defense strategies [128]. - The company is experiencing increased procurement costs due to rising prices of raw materials, particularly in the steel industry, which significantly affects profit margins [125]. - The company is implementing measures to address potential risks from upstream product price fluctuations and supply chain disruptions, particularly in the steel and heavy truck industries [125]. - The company acknowledges its current gaps in technology, market presence, talent, and refined management compared to top domestic enterprises [110]. Environmental and Social Responsibility - The company has not faced any administrative penalties related to environmental issues during the reporting period [193]. - There were no major environmental protection issues reported, and the company is not classified as a key pollutant discharge unit [193]. - The company has implemented measures to comply with national environmental laws and regulations, ensuring "three wastes" emissions meet relevant standards [193]. - The company actively respects and protects the rights of stakeholders, balancing interests among shareholders, employees, and society [142]. Employee and Training Initiatives - The total number of employees at the end of the reporting period is 1,254, with 1,180 from the parent company and 74 from major subsidiaries [177]. - The professional composition includes 637 production personnel, 80 sales personnel, 265 technical personnel, 35 financial personnel, and 237 administrative personnel [177]. - The company conducted 103 internal training sessions with 3,837 participants, achieving a satisfaction rate of over 90% [180]. - The educational background of employees includes 2 with doctoral degrees, 163 with master's degrees, 419 with bachelor's degrees, 345 with associate degrees, and 325 with below associate degree [178]. Changes in Leadership - The company reported a resignation of Chairman Tang Yong due to health reasons, effective October 25, 2023 [154]. - Director Zhou Ping will resign on March 27, 2024, upon reaching the legal retirement age [154]. - Supervisor and Chairman of the Supervisory Board Tian Mingshan resigned on February 28, 2023, due to reaching the legal retirement age [155]. - Deputy General Manager Ge Jian will resign on January 11, 2024, due to job relocation [155]. - Wang Xiaofeng was elected as the new Chairman of the Board on October 25, 2023 [154]. - Wu Qixiong was elected as a supervisor on February 28, 2023, and later as the Chairman of the Supervisory Board on April 25, 2023 [155].

（一）实际募集资金金额和资金到账情况 | 证券代码：300527 | 证券简称：中船应急 公告编号：2024-020 | | --- | --- | | 债券代码：123048 | 债券简称：应急转债 | 中国船舶重工集团应急预警与救援装备股份有限公司 2023 年度募集资金存放与使用情况的专项报告 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。 根据中国证监会《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）》《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《创业板上市公司自律监管指南第 2 号—公 告格式（2023 年修订）》等有关规定，中国船舶重工集团应急预警与救援装备 股份有限公司（以下简称"公司"）将截至 2023 年 12 月 31 日的募集资金存放 与使用情况说明如下： 一、募集资金基本情况 1、2016 年首次公开发行股票募集资金金额和资金到账时间 经中国证券监督管理委员会核准，公司于 2016 年 7 月公开发行新股，发行 人民币普通股（A 股）11,570.00 万股，发行 ...

| 证券代码：300527 | 证券简称：中船应急 | 公告编号：2024-027 | | --- | --- | --- | | 债券代码：123048 | 债券简称：应急转债 | | 中国船舶重工集团应急预警与救援装备股份有限公司 第三届监事会第十二次会议决议公告 本公司及监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、会议召开情况 中国船舶重工集团应急预警与救援装备股份有限公司（以下简称"公司"） 第三届监事会第十二次会议于 2024 年 4 月 9 日通过书面、电话和电子邮件的方 式发出会议通知及会议议案，并于 2024 年 4 月 19 日以现场表决和通讯表决相结 合的方式召开。 本次会议由监事会主席吴启雄先生主持，应出席监事 3 名，实际出席会议监 事 3 名。本次会议的召集、召开和表决程序均符合《中华人民共和国公司法》等 法律、法规及《公司章程》的有关规定，会议程序及所作决议合法有效。 二、会议审议情况 1.审议通过《关于公司 2023 年年度报告及其摘要的议案》 经审议，监事会认为公司《2023 年年度报告》全文及其摘要的内容符合法 律、行政法规、 ...

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。 | 证券代码：300527 | 证券简称：中船应急 | 公告编号：2024-025 | | --- | --- | --- | | 债券代码：123048 | 债券简称：应急转债 | | 中国船舶重工集团应急预警与救援装备股份有限公司 中国船舶重工集团应急预警与救援装备股份有限公司（以下简称"公司"） 根据财政部发布的《企业会计准则解释第 16 号》（财会〔2022〕31 号）（以下 简称"解释 16 号"）的要求变更会计政策。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 策变更是公司依据法律法规和国家统一的会计制度要求进行的变更，不属于公司 自主变更会计政策的情形，不会导致公司已披露的年度财务报告出现盈亏性质改 变，且未对公司当期的财务状况、经营成果和现金流量产生重大影响，无需提交 公司董事会和股东大会审议。相关会计政策变更的具体情况如下： 一、本次会计政策变更概述 （一）变更原因及日期 2022 年 11 月 30 日，财政 ...

中信证券股份有限公司 关于中国船舶重工集团应急预警与救援装备股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 中信证券股份有限公司（以下简称"中信证券"）作为中国船舶重工集团应 急预警与救援装备股份有限公司（以下简称"中船应急"或"公司"）创业板公 开发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《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》等相关规定履行持续督导职责，对中船应急 2023 年度募集资金存放与使用情况进行了核查，核查具体情况及核查意见如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账情况 1、2016 年首次公开发行股票募集资金金额和资金到账时间 经中国证券监督管理委员会核准，公司于 2016 年 7 月公开发行新股，发行 人民币普通股（A 股）11,570.00 万股，发行股价为每股人民币 6.64 元，募集资 金总额为人民币 768,248,000.00 元。中国国际金融股份有限公司于 2016 年 7 月 29 日将上述募集资金扣除相关承销保荐费人民币 46,100,000. ...

编 制 说 明 本报告反应了公司2023年履行社会责任的行动及其成效。 报告时间 报告信息及数据以2023年1月1日至2023年12月31日为主，部分 数据及信息可能追溯到以往年份或体现2024年的方针和实践。 （GRIStandards） 深交所《上市公司社会责任指引》 报 告 获 取 本报告以电子版形式发布。您可登录公司官网https :// www . china .huazhou .com/和深交所披露易网站查阅本报告。 信 息 来 源 本报告所披露的信息和数据来源于中国船舶重工集团应急预警 与救援装备股份有限公司内部正式文件、统计报告与年报。本 报告的财务数据以人民币元为单位，若与财务报告不一致之处， 以财务报告为准。 报 告 编 制 标 准 中国国家标准《社会责任报告编制指南》（GB/T36001-2015） 中国社会科学研究院《中国企业社会责任报告编写指南》 （CASS-CSR4.0） 联合国2030年可持续发展目标（SDGs） 国际标准化组织《ISO26000：社会责任指南（2010）》 全球可持续发展标准委员会GRI《可持续发展报告标准》 01 02 03 04 05 06 07 08 Co ...

| 证券代码：300527 | 证券简称：中船应急 公告编号：2024-019 | | --- | --- | | 债券代码：123048 | 债券简称：应急转债 | 中国船舶重工集团应急预警与救援装备股份有限公司 为了强化投资经营管理，保障公司生产经营，助力公司高质量发展，根据公 司发展战略及年度重点建设项目，公司拟定了 2024 年度投资计划，2024 年度计 划投资总额 18,702.78 万元。 关于 2024 年度投资计划的公告 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。 中国船舶重工集团应急预警与救援装备股份有限公司（以下简称"公司"） 于 2024 年 4 月 19 日召开第三届董事会第十二次会议和第三届监事会第十二次会 议，审议通过了《2024 年度投资计划》，本议案尚需提交公司股东大会审议。 现将具体情况公告如下： 一、2024 年度投资总体计划 二、计划主体情况 本投资计划实施主体包括公司及合并报表范围内的子公司。 三、对公司的影响 公司 2024 年投资计划符合公司战略发展需要，有利于落实公司投资项目的 实施，增强公司核心竞争能力，为 ...

中国船舶重工集团应急预警与救援装备股 份有限公司非经营性资金占用及其他关联 资金往来情况汇总表的 专项审计报告 大信专审字[2024]第 1-01668 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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://ac.mof.gov.cn）"进行企 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（bmp://ac.mof.gov.cn）"进行企 WUYIGE Certified Public Accountants.LLP 路 1 号 Room 2206 22/F. Xuevuan International Tower No.1 Zhichun Road, Haidian Dist Beijing, China, 100083 +86 (10) 82327668 www.daxincna.com.cn 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2024]第 1-01668 号 中国船舶重工集团应急预警与救援装备股份有限公司全体股东; ...

中国船舶重工集团应急预警与救援装备股份有限公司 2023 年度董事会工作报告 2023 年，中国船舶重工集团应急预警与救援装备股份有限公司 （以下简称"公司"）董事会严格按照《中华人民共和国公司法》（以 下简称《公司法》）《中华人民共和国证券法》（以下简称《证券法》） 《深圳证券交易所创业板股票上市规则》（以下简称《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》（以下简称《规范运作》）等相关法律、行政法规、规 范性文件和《中国船舶重工集团应急预警与救援装备股份有限公司章 程》（以下简称《公司章程》）的有关规定，勤勉履行各项工作职责， 忠实履行股东大会决议，诚实守信，勤勉尽职，团结奋斗，锐意进取， 以科学、严谨、审慎、客观的工作态度，自觉参与各项重大事件的决 策过程，努力提升公司治理水平，切实维护公司及全体股东的合法权 益。现将 2023 年度董事会主要工作报告如下： 一、2023 年度主要经营情况 2023 年度，公司实现营业收入 60,311.36 万元，归属于上市公 司股东的净利润-21,748.16 万元，公司经营业绩不理想，营业收入 较上年同期有较大幅度下降 ...