证券日报网讯 9月22日晚间，安达维尔发布公告称，公司不存在逾期担保、涉及诉讼的担保。 （文章来源：证券日报） ...

证券代码：300719 证券简称：安达维尔 公告编号：2025-057 北京安达维尔科技股份有限公司 关于为全资子公司的银行授信提供担保的进展公告 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。 北京安达维尔科技股份有限公司（以下简称"公司"）于2025年4月24日 召开了第四届董事会第二次会议、第四届监事会第二次会议，于2025年5月20 日召开2024年年度股东大会，审议通过了《关于公司及全资子公司申请综合授 信并由公司提供担保的议案》,同意公司及全资子公司向银行申请综合授信并 同意公司为全资子公司向银行申请总额不超过人民币55,000万元的授信提供 相应担保。 二、对外担保进展情况 （一）担保进展之一 近日，公司与中国银行股份有限公司北京首都机场支行签署了《最高额保证 合同》，合同约定公司为公司全资子公司北京安达维尔民用航空技术有限公司（以 下简称"民航技术公司"）在中国银行股份有限公司北京首都机场支行的1,000 万元综合授信无偿提供连带责任保证担保。公司本次为民航技术公司向银行申请 综合授信提供担保事项属于已审议通过的担保事项范围，且担保金额在公司为 ...

Group 1 - Company received the first round inquiry letter from the Shenzhen Stock Exchange on January 3, 2025, regarding its application for a specific stock issuance [1] - Company updated the application documents and disclosed relevant announcements on January 24, 2025, after addressing the first round inquiry [1] - Company received the second round inquiry letter from the Shenzhen Stock Exchange on April 30, 2025, and updated the application documents accordingly [2] Group 2 - Company disclosed its 2024 annual report and 2025 Q1 report, updating financial data in the application documents on May 19, 2025 [1] - Company submitted updated application documents after the second round inquiry and disclosed its 2025 semi-annual report on September 12, 2025 [2] - The stock issuance is subject to approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission, with uncertainties regarding the approval timeline [2]

Core Viewpoint - Beijing Andavil Technology Co., Ltd. has responded to the Shenzhen Stock Exchange's second round of inquiry regarding significant fluctuations in its operating performance from 2021 to early 2025, highlighting both revenue and net profit volatility [1] Group 1: Financial Performance - The company's main business revenues from 2021 to Q1 2025 were 475.46 million, 412.55 million, 850.86 million, 632.79 million, and 123.32 million respectively, with net profits of 10.43 million, -45.82 million, 113.49 million, 12.70 million, and -8.71 million [1] - The net cash flow from operating activities during the same period was 133.92 million, -25.68 million, 30.64 million, -180.96 million, and -14.91 million [1] Group 2: Revenue Fluctuations and Risks - Revenue changes among the top five customers were noted, with stable relationships but slight declines due to seasonal military procurement and specific maintenance agreements expiring [2] - The airborne equipment manufacturing segment is expected to see revenue decline in 2024 due to project delivery delays, while the aviation maintenance segment shows a steady upward trend [2] - Military product revenue is projected to decline in 2024 but is expected to improve in the first half of 2025 due to a recovery in military demand [2] Group 3: Cash Flow Analysis - The increase in operating receivables in 2024 was attributed to higher accounts receivable and notes receivable balances, with a decrease expected by mid-2025 [3] - The decline in operating payables was due to changes in procurement payment methods and a decrease in operating income [3] - The negative net cash flow from operating activities since 2024 is primarily due to timing differences in procurement payments and sales collections, but improvements are noted in 2025 [3]

Core Viewpoint - Beijing Andavil Technology Co., Ltd. has provided a detailed response to the Shenzhen Stock Exchange regarding its application for a specific stock issuance, addressing key issues such as performance fluctuations, expense ratios, and customer dependency, which offers important insights for investors [1] Performance Fluctuations: Analysis of Causes and Reasonableness - The company's revenue for the reporting period was 475.46 million, 412.55 million, 850.86 million, and 365.51 million, with net profits of 10.43 million, -45.82 million, 113.49 million, and 13.90 million, and a decline to 4.47 million in the first nine months of 2024 [2] - The business is divided into military and civilian products, with military products accounting for 74.72% of revenue in 2023 [2] - The increase in 2023 was primarily due to the recognition of delayed revenue from 2022 amounting to 97.29 million and concentrated deliveries of the XX training system generating 217.78 million [2] - The decline in 2024 is attributed to delays in military product deliveries due to client acceptance issues and the absence of confirmed contracts, affecting 83.55 million in revenue [2] Military Material Engineering Service Business: Growth, Gross Margin, and Sustainability - The military material engineering service business generated 217.78 million in 2023, benefiting from the XX training system project, which began in 2020 [3] - Other business segments also saw significant revenue increases, with airborne equipment development up 127.63%, aviation maintenance up 22.55%, and measurement and control equipment development up 9.60% [3] - The average revenue contribution from this business from 2019 to 2023 was 9.06%, indicating a minor impact on overall business operations [3] Expense Ratios: Reasons for Being Above Industry Average and Compliance - The sales expense ratio and management expense ratio were 6.43% and 25.68%, respectively, exceeding the average levels of comparable companies by 2.80% and 14.91% [4] - Business entertainment expenses increased but remained a small and stable proportion of revenue, primarily due to differences in client structure and business development stages [4] - The high sales expense ratio is attributed to the customized nature of the products requiring frequent on-site communication, while the management expense ratio is influenced by the company's development stage and regional economic conditions [4] Customer Concentration: Industry Practices, Dependency Risks, and Cooperation Stability - The concentration of the top five customers is relatively high due to the concentrated downstream market, but there is no significant dependency on any single customer [6] - The company has a long-standing and stable relationship with its top five customers, with successful expansion into new clients [6] - The changes in the top five customers during the reporting period were due to fluctuations in customer demand, with no loss of existing clients [6]

| 信 永 中 和 合 → 中 価 章 名 時 北 京 市 張 城 財 朝 北 大 衛 株 第 # 86 (010) 6554 2288 | | | --- | --- | | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, ShineWing | | | Dongcheng District, Beijing, | 传真: +86 (010) 6554 7190 | | certified public accountants 100027, P.R.China | facsimile: +86 (010) 6554 7190 | 信永中和会计师事务所（特殊普通合伙） 关于 北京安达维尔科技股份有限公司 申请向特定对象发行股票的审核问询函 之回复报告 XYZH/2025XAAA3F0084 北京安达维尔科技股份有限公司 深圳证券交易所： 贵所于 2025 年 1 月 3 日出具的《关于北京安达维尔科技股份有限公司申请 向特定对象发行股票 ...

中信证券股份有限公司 关于 北京安达维尔科技股份有限公司 2024 年度向特定对象发行人民币普通股（A 股）股票 之 发行保荐书 （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二五年九月 安达维尔向特定对象发行人民币普通股（A 股）股票申请文件 发行保荐书 声 明 本保荐机构及保荐代表人根据《中华人民共和国公司法》《中华人民共和国 证券法》《证券发行上市保荐业务管理办法》《上市公司证券发行注册管理办法》 《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证券发行与 承销业务实施细则》等有关法律、行政法规和中国证券监督管理委员会、深圳证 券交易所的规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则和行业自 律规范出具发行保荐书，并保证所出具文件真实、准确、完整。 本发行保荐书中如无特别说明，相关用语与《北京安达维尔科技股份有限公 司 2024 年度向特定对象发行人民币普通股（A 股）股票募集说明书》中的含义 相同。 3-1-1 | 声 明 … | | --- | | 目 录 … | | 第一节 本次证券发行的基本情况 | | 一、保荐机构名称 . | | 二、具体负责本次推荐的 ...

证券代码：300719 证券简称：安达维尔 关于北京安达维尔科技股份有限公司 申请向特定对象发行股票的审核问询函 之回复报告 保荐人（主承销商） （广东省深圳市福田区中心三路8号卓越时代广场（二期）北座） 深圳证券交易所： 3、为便于阅读，本回复不同内容字体如下： | 问询函所列问题 | 黑体（加粗） | | --- | --- | | 对问询函所列问题的回复 | 宋体 | | 对回复报告、募集说明书的修改、补充 | 楷体（加粗） | 1-1 | | | 贵所于 2025 年 1 月 3 日出具的《关于北京安达维尔科技股份有限公司申请 向特定对象发行股票的审核问询函》（审核函〔2025〕020001 号）（以下简称 "问询函"）已收悉，北京安达维尔科技股份有限公司（以下简称"发行人"、 "安达维尔"或"公司"）会同中信证券股份有限公司（以下简称"保荐人"、 "主承销商"或"中信证券"）、北京观韬律师事务所（以下简称"发行人律师" 或"观韬律师"）、信永中和会计师事务所（特殊普通合伙）（以下简称"申报 会计师"、"信永中和"）等相关方对问询函所列问题进行了逐项核查，现回复 如下，请予审核。 关于回复内容释义、格 ...

北京观韬律师事务所 关于北京安达维尔科技股份有限公司 2024 年度 向特定对象发行人民币普通股（A 股）股票的 观意字 2025BJ002270 号 二〇二五年九月 3-1 | 第一部分：关于《审核问询函》之回复 | 4 | | --- | --- | | 一、《审核问询函》第 1 问 4 | | | 二、《审核问询函》第 问 32 2 | | | 三、《审核问询函》第 3 问 43 | | | 第二部分：关于发行人本次发行相关情况之更新 | 49 | | 一、本次发行的批准和授权 49 | | | （二）与本次发行有关的议案内容 49 | | | 二、发行人本次发行的主体资格 52 | | | 三、发行人本次发行的实质条件 52 | | | 四、发行人的设立 55 | | | 五、发行人的独立性 55 | | | 六、发行人的主要股东及实际控制人 56 | | | 七、发行人的股本及演变 60 | | | 八、发行人的业务 62 | | | 九、关联交易及同业竞争 64 | | | 十、发行人的主要财产 67 | | | 十一、发行人的重大债权债务 73 | | | 十二、发行人重大资产变化及收购兼并 | ...

中信证券股份有限公司 关于 北京安达维尔科技股份有限公司 2024 年度向特定对象发行人民币普通 股（A 股）股票 之 上市保荐书 （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二五年九月 安达维尔向特定对象发行人民币普通股（A 股）股票申请文件 上市保荐书 声 明 本保荐机构及保荐代表人根据《中华人民共和国公司法》《中华人民共和国 证券法》《证券发行上市保荐业务管理办法》《上市公司证券发行注册管理办法》 《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证券发行与 承销业务实施细则》等有关法律、行政法规和中国证券监督管理委员会、深圳证 券交易所的规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则和行业自 律规范出具上市保荐书，并保证所出具文件真实、准确、完整。 本上市保荐书中如无特别说明，相关用语与《北京安达维尔科技股份有限公 司 2024 年度向特定对象发行人民币普通股（A 股）股票募集说明书》中的含义 相同。 3-3-1 | | | 安达维尔向特定对象发行人民币普通股（A 股）股票申请文件 上市保荐书 一、发行人概况 | （一）发行人基本情况 | | --- | | 中 ...