广发证券股份有限公司 关于成都爱乐达航空制造股份有限公司 2023 年持续督导培训工作报告 （2023 年 12 月） | 保荐机构名称：广发证券股份有限公司 培训对象名称：成都爱乐达航空制造股份有限公司 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：马东林 联系电话：020-6633 8888 | | | | | 保荐代表人姓名：刘敏溪 联系电话：020-6633 8888 | | | | | 培训实施人员姓名：马东林 | | | | | 参加培训人员：公司实际控制人、董事、监事、高级管理人员 | | | | | 培训时间：2023 | 年 12 | 月 26 | 日 | | 培训对应期间： | 2023 | 年度 | | | 培训主要内容：上市公司规范运作之信息披露、关联交易、内部控制等 | | | | （本页无正文，专用于《广发证券股份有限公司关于成都爱乐达航空制造股份有 限公司 2023 年持续督导培训工作报告》之签字盖章页） 一、培训基本情况 2023 年 12 月 26 日，广发证券股份有限公司（以下简称"广发证券"或"保 荐机构"）对成都爱乐达航空制造股 ...

证券代码：300696 证券简称：爱乐达 公告编号：2023-058 成都爱乐达航空制造股份有限公司 关于公司与专业投资机构共同投资设立投资基金的公告 公司控股股东、实际控制人、持股5%以上的股东、董事、监事、高级管理人 员未参与投资基金份额认购，且未在专业投资机构或者投资基金中任职。 根据《深圳证券交易所创业板股票上市规则》《上市公司自律监管指引第7 号——交易与关联交易》《公司章程》及公司《对外投资管理制度》等相关规 定，本次交易事项无需董事会和股东大会审议批准。本次共同投资不存在同业 竞争，不构成关联交易，亦不构成《上市公司重大资产重组管理办法》规定的 重大资产重组。 二、合作方基本情况 （一）普通合伙人 1、成都爱航私募基金管理有限公司 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、本次对外投资概述 为更好的借助专业投资机构经验和资源优势，加强公司的投资能力，提高公 司综合竞争力和盈利能力，成都爱乐达航空制造股份有限公司（以下简称"公司"） 于2023年11月21日与成都爱航私募基金管理有限公司、成都高新会航企业管理合 伙企业（有限合伙）、成都任 ...

证券代码：300696 证券简称：爱乐达 公告编号：2023-057 成都爱乐达航空制造股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回 并继续购买理财产品的公告 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。 成都爱乐达航空制造股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开的第三届董事会第八次会议和第三届监事会第八次会议审议通过了《关于 使用部分闲置募集资金和自有资金进行现金管理的议案》，同意在确保不影响募 集资金投资项目建设和正常生产经营的前提下，使用暂时闲置募集资金不超过人 民币 2.5 亿元（含本数）和闲置自有资金不超过人民币 3 亿元（含本数）进行现 金管理，购买投资期限不超过 12 个月，安全性高、流动性好的保本型理财产品。 在上述资金额度范围内，自董事会审议通过之日起 1 年内可循环滚动使用。公司 独立董事、监事会均发表了明确同意的意见。具体内容详见 2023 年 8 月 29 日公 司在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 公司使用闲置募集资金购买的理财产品已到期赎回并继续购买理财产 ...

Financial Performance - Revenue for Q3 2023 was CNY 35,324,884.24, a decrease of 75.39% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 5,532,306.29, down 91.24% year-on-year[7]. - Basic earnings per share for Q3 2023 was CNY 0.02, a decline of 90.91% compared to the previous year[7]. - Operating profit for Q3 2023 was CNY 122,150,864.11, a decrease of 50.27% compared to CNY 245,616,211.47 in the same period last year[13]. - Net profit for Q3 2023 was CNY 101,976,802.02, down from CNY 205,650,083.48 in Q3 2022, indicating a decline of about 50.5%[26]. - The company reported a total profit of CNY 121,476,864.11 for Q3 2023, down from CNY 244,289,711.47 in Q3 2022, a decline of about 50.3%[25]. - The company incurred tax expenses of CNY 19,500,062.09 in Q3 2023, compared to CNY 38,639,627.99 in Q3 2022, a decrease of approximately 49.6%[25]. Cash Flow and Investments - Operating cash flow net amount for the year-to-date was CNY 318,380,897.76, an increase of 368.93%[7]. - Net cash flow from operating activities increased by 368.93%, reaching CNY 318,380,897.76, primarily due to increased collections during the reporting period[13]. - Net cash flow from investing activities was CNY -55,722,239.30, a decline of 224.60% compared to CNY 44,720,016.44 in the previous year, mainly due to fewer recoveries from financial products[13]. - Investment income rose by 256.41% to CNY 1,532,151.07, attributed to higher equity investment returns[12]. - Investment activities resulted in a net cash outflow of CNY -55,722,239.30 in Q3 2023, compared to a net inflow of CNY 44,720,016.44 in Q3 2022[28]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 2,173,075,362.25, reflecting a 1.31% increase from the end of the previous year[7]. - Total liabilities decreased to CNY 255,443,238.28 from CNY 273,018,449.85, a decline of approximately 6.4%[22]. - The company's total equity increased to CNY 1,917,632,123.97 from CNY 1,871,898,368.47, representing an increase of about 2.4%[22]. - Cash and cash equivalents increased to CNY 677,747,729.43 from CNY 478,164,366.41 at the beginning of the year, representing a growth of approximately 42%[21]. - Accounts receivable decreased to CNY 518,242,287.00 from CNY 725,372,888.98, a reduction of about 29%[21]. - Inventory increased to CNY 214,330,581.88 from CNY 186,250,459.44, reflecting an increase of approximately 15%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,121, with no preferred shareholders[15]. - The top four shareholders, including Ran Guangwen, Ding Hongtao, and Xie Peng, each hold approximately 12% of the shares, indicating concentrated ownership[15]. - Ran Guangwen holds 12.18% of shares, totaling 35,715,521, with 26,786,641 shares under lock-up[15]. Expenses and Cost Management - Sales expenses increased by 115.39% to CNY 1,607,102.51 due to expanded market operations and increased personnel costs[12]. - Total operating costs for Q3 2023 were CNY 175,144,028.53, a decrease from CNY 248,531,282.80 in Q3 2022, representing a reduction of approximately 29.4%[25]. - Research and development expenses for Q3 2023 were CNY 15,533,635.72, down from CNY 17,440,924.08 in Q3 2022, a decrease of about 10.9%[25]. - The company reported a significant decrease in non-operating expenses, which were CNY 674,000.00, down 49.19% from CNY 1,326,500.00 in the previous year[13]. - The company is focusing on increasing cash flow from operations and managing expenses to improve profitability in the upcoming quarters[13]. Accounting and Reporting - The company implemented the new accounting standard effective January 1, 2023, as per the Ministry of Finance's announcement on November 30, 2022[30]. - Deferred tax liabilities increased to 5,324,862.31 from 0 as of December 31, 2022, reflecting the impact of the new accounting treatment[31]. - Unappropriated profits decreased from 665,083,614.80 to 659,758,752.49 due to the adjustment of deferred tax liabilities[31]. - The third quarter report has not been audited, indicating a preliminary assessment of financial performance[32]. Future Outlook - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[21].

成都爱乐达航空制造股份有限公司 关于变更公司财务总监的公告 证券代码：300696 证券简称：爱乐达 公告编号：2023-054 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、原财务总监离任情况 成都爱乐达航空制造股份有限公司（以下简称"公司"）董事会于近日收到 财务总监马青凤女士因个人原因申请辞任公司财务总监职务的书面申请报告，根 据《中华人民共和国公司法》（以下简称"《公司法》"）等有关法律法规及《公 司章程》的规定，马青凤女士的辞任财务总监的申请报告自送达公司董事会之日 起生效，辞任财务总监职务后将继续在公司任职。 截至本公告披露日，马青凤女士直接持有公司股份 68,541 股，占公司总股 本的 0.0234%。马青凤女士原定任期届满日为第三届董事会届满之日（即 2024 年 11 月 16 日），辞任上述职务后，马青凤女士仍将继续遵守《上市公司股东、 董监高减持股份的若干规定》、《深圳证券交易所上市公司股东及董事、监事、 高级管理人员减持股份实施细则》等法律、法规相关要求及承诺。 马青凤女士在担任公司财务总监期间，恪尽职守、勤勉尽责，先后助力公司 ...

因此，我们一致同意聘任王雁秋女士为公司财务总监。 一、关于变更公司财务总监的独立意见 1、本次公司财务总监的变更，符合《中华人民共和国公司法》《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》和《公司章程》 的有关规定，程序合法有效。 2、本次聘任的公司财务总监具备了相关法律法规和《公司章程》规定 的任职条件，未发现有《中华人民共和国公司法》《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》以及其他规范性文件规定的不得 担任公司高级管理人员之情形，符合《中华人民共和国公司法》及其他法律法规 关于担任公司高级管理人员的相关规定。 3、经了解本次聘任的公司财务总监的教育背景、工作经历，能够胜任公司 相应岗位的职责要求，有利于公司的发展，不存在损害公司及股东利益的情况。 成都爱乐达航空制造股份有限公司 独立董事关于第三届董事会第九次会议相关事项的 独立意见 根据《上市公司独立董事管理办法》《上市公司独立董事履职指引》《深圳 证券交易所创业板股票上市规则》及《公司章程》等有关规定，我们作为成都爱 乐达航空制造股份有限公司（以下简称"公司"）的独立董事，在查阅了有关资 料并听取董 ...

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、董事会会议召开情况 证券代码：300696 证券简称：爱乐达 公告编号：2023-053 成都爱乐达航空制造股份有限公司 第三届董事会第九次会议决议公告 表决结果：5票同意，0票反对，0票弃权，本议案获得通过。 三、备查文件 2、《成都爱乐达航空制造股份有限公司独立董事关于公司第三届董事会第 九次会议相关事项的独立意见》。 成都爱乐达航空制造股份有限公司（以下简称"公司"）第三届董事会第九 次会议于 2023 年 9 月 25 日以专人送达、电子邮件方式发出会议通知，并于 2023 年 9 月 28 日在公司会议室以现场结合通讯方式召开。本次会议应出席董事 5 人， 实际出席会议董事 5 人。副董事长杨有新先生因有其他工作安排未能亲自出席本 次会议，授权委托董事长谢鹏先生代为出席并表决。本次董事会会议由董事长谢 鹏先生召集并主持，部分高级管理人员、财务总监候选人列席了会议。本次董事 会会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法规以及 《成都爱乐达航空制造股份有限公司章程》的有关规定。 二、 ...

| | | 占用方与上市 | | 2023 年期 | 2023 年半年 | 2023 年半 | 2023 年半 | 截止 2023 年 | | 占用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名 | 公司的关联关 | 上市公司核算 | 初占用资 | 度占用累计 | 年度占用 | 年度偿还 | 6 月 30 日占 | 占用形 | | | | 称 | | 的会计科目 | | 发生金额（不 | 资金的利 | 累计发生 | | 成原因 | 性质 | | | | 系 | | 金余额 | 含利息） | 息(如有） | 金额 | 用资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥245,484,755.64, a decrease of 32.92% compared to ¥365,956,798.90 in the same period last year[20]. - The net profit attributable to shareholders was ¥96,444,495.73, down 32.31% from ¥142,469,968.55 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥92,398,259.01, a decline of 32.57% compared to ¥137,018,413.09 in the same period last year[20]. - Basic and diluted earnings per share were both ¥0.34, down 30.61% from ¥0.49 in the same period last year[20]. - The weighted average return on equity decreased to 5.17%, down 2.91% from 8.08% in the previous year[20]. - The company's operating revenue for the reporting period was ¥245,484,755.64, a decrease of 32.92% compared to ¥365,956,798.90 in the same period last year, primarily due to reduced orders influenced by customer procurement cycles[37]. - The company's operating costs decreased by 23.89% to ¥123,155,511.00 from ¥161,811,143.28 year-on-year[37]. - Research and development investment was ¥10,573,210.90, a slight decrease of 5.75% from ¥11,218,648.87 in the previous year[37]. - The company reported a net increase in cash and cash equivalents of ¥80,212,786.00, a 144.49% improvement from -¥180,291,918.97 in the same period last year[37]. - The company reported a total of 142,299,579 yuan in revenue for the first half of 2023[141]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥177,692,586.26, compared to a negative cash flow of ¥152,754,763.32 in the previous year, representing a 216.33% improvement[20]. - The company reported a financial expense of CNY -5,513,992.59, compared to CNY -3,382,003.03 in the previous year, indicating improved financial management[160]. - The net cash flow from investment activities was -35,171,149.82 CNY, compared to a positive cash flow of 21,653,759.95 CNY in the previous period[169]. - The total cash inflow from financing activities was 62,922,871.44 CNY, while the cash outflow was 62,922,871.44 CNY, resulting in a net cash flow of -62,922,871.44 CNY[169]. - The total cash outflow for investment activities was 471,513,484.56 CNY, indicating significant investment commitments[169]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,187,675,938.93, an increase of 1.99% from ¥2,144,916,818.32 at the end of the previous year[20]. - Total liabilities increased to CNY 276,324,692.34 from CNY 273,018,449.85, a rise of approximately 1.3%[154]. - Total non-current assets increased to CNY 564,205,425.43 from CNY 550,527,359.13, reflecting a growth of approximately 2.5%[153]. - The company reported a significant increase in contract liabilities to CNY 2,059,819.00 from CNY 509,819.00, a growth of approximately 304.5%[154]. Business Operations and Strategy - The company focuses on aerospace manufacturing, specializing in precision manufacturing of military and civilian aircraft components, engine parts, and large space structures[28]. - The main business includes CNC precision machining, special process treatment, and assembly of aircraft components, with products such as aircraft fuselage, wings, and landing gear[28]. - The company has established a full-process manufacturing capability for aviation components, emphasizing precision machining, special processes, and assembly[32]. - The company has received orders for military and civilian aircraft parts, including international contracts for major aircraft models like Airbus and Boeing[28]. - The company is positioned to benefit from the growth of the civil aviation market, particularly with the ongoing development of the domestic C919 aircraft[31]. - The company has expanded its research and development capabilities, focusing on the design and manufacturing of aviation fuel systems[28]. - The company aims to strengthen market expansion by deepening cooperation with existing customers and exploring new business areas, including drones and aerospace[68]. - The company plans to fully launch three major sectors: CNC intelligent manufacturing, special process surface treatment, and component assembly by the end of 2023[71]. Risk Management - The report includes a detailed description of potential risks and corresponding measures in the management discussion section[3]. - The company faces risks from potential policy adjustments and intensified market competition, which could impact its business development[73]. - The company is at risk of declining gross margins due to factors such as rising labor costs and increased market competition[74]. - The company has a risk of revenue fluctuations due to some sales contracts being based on provisional pricing, which may lead to significant differences upon final pricing[75]. Corporate Governance and Shareholder Matters - The company emphasizes the importance of corporate governance and investor rights protection, ensuring fair treatment of all shareholders[96]. - The company held its first extraordinary general meeting of 2023 on February 8, with an investor participation rate of 48.51%[83]. - The annual general meeting for 2022 took place on May 19, with a participation rate of 48.76%[83]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[85]. - The company approved a stock repurchase plan for 3,510 restricted shares at a price of 4.44 CNY per share on May 19, 2023[87]. - The total share capital of the company changed to 293,152,983 shares after the cancellation of the repurchased shares[88]. - The company has established a comprehensive and controllable quality management system, passing over 40 second and third-party audits annually to enhance management standards[98]. Employee and Environmental Responsibility - The company emphasizes employee rights protection, providing a safe and healthy work environment while investing in talent development through training programs[101]. - The company actively promotes energy conservation and emission reduction, investing in energy-saving and environmentally friendly equipment to align with national "dual carbon" goals[100]. Subsidiaries and New Ventures - The company has established a new subsidiary, Chengdu Tang'an Aviation Manufacturing Co., Ltd., but it has not yet started operations as of June 30, 2023[192]. - The company has not made any actual investment in Tang'an Aviation, which has not yet commenced specific business operations[191].

证券代码：300696 证券简称：爱乐达 公告编号：2023-051 成都爱乐达航空制造股份有限公司董事会 关于 2023 年半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。 一、募集资金基本情况 （一） 募集资金金额及到位时间 经中国证券监督管理委员会《关于同意成都爱乐达航空制造股份有限公司向 特定对象发行股票注册的批复》（证监许可[2021]2350号）同意注册，成都爱乐 达航空制造股份有限公司（以下简称"本公司"或"公司"）向特定对象发行人 民币普通股（A股）11,901,928股，每股面值人民币1.00元，每股发行价格为人民 币42.01元，募集资金总额为人民币499,999,995.28元，扣除与发行有关的费用人 民币5,688,679.25元后，公司实际募集资金净额为人民币494,311,316.03元。 上述发行募集资金已于2021年8月6日全部到位，信永中和会计师事务所（特 殊普通合伙）对公司募集资金到账情况进行了审验并出具了XYZH/2021BJAG10526 号《验资报告》。 （二） 募集资金以前年度 ...