鉴证报告 | 索引 | 页码 | | --- | --- | | 非经常性损益鉴证报告 | 1-2 | | 非经常性损益明细表 | 3 | | 非经常性损益明细表附注 | 4-6 | 北京市东城区朝阳门北大街 | 9/F, Block A, Fu Hua Mansion, | | | | | --- | --- | --- | --- | | ShineWing | No. 8. Chao yangmen Beidajie. | | | | Dong cheng District, Beijing. | | 传真: | +86(010)6554 7190 | | certified public accountants 100027, P.R.China | | facsimile: | +86(010)6554 7190 | 北京安达维尔科技股份有限公司 非经常性损益 非经常性损益鉴证报告 XYZH/2024XAAA3B0099 北京安达维尔科技股份有限公司 北京安达维尔科技股份有限公司全体股东: 我们接受委托,对后附的北京安达维尔科技股份有限公司(以下简称"安达维尔公司") 2024 年 1-6 月、20 ...

北京安达维尔科技股份有限公司 2024 年 6 月 30 日 内部控制审计报告 索引 页码 2024 年 1-6 月、2023 年度内部控制自我评价报告 1-9 内部控制审计报告 联系申话· 和会计师事务所| 北京市东城区朝阳门北大街 8 号宣华大厦A 座 9 目 内部控制审计报告 XYZH/2024XAAA3B0100 北京安达维尔科技股份有限公司 北京安达维尔科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计 了北京安达维尔科技股份有限公司(以下简称安达维尔公司)2024年6月30日财务报 告内部控制的有效性。 一、 企业对内部控制的责任 按照《企业内部控制基本规范》 、《企业内部控制应用指引》 、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是安达维尔公司董事 会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意 见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的 变 ...

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、担保情况概述 北京安达维尔科技股份有限公司（以下简称"公司"）于2024年4月12日召 开了第三届董事会第二十次会议、第三届监事会第十五次会议，分别审议通过了 《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37,000万元的授信提供相应担保；公司后于2024年7月6日召开了第三届 董事会第二十二次会议、第三届监事会第十七次会议，分别审议通过了《关于公 司及全资子公司申请追加综合授信并由公司提供担保的议案》，同意公司及全资 子公司申请追加授信额度不超过15,000万元人民币，同意公司为全资子公司申请 追加授信额度不超过10,000万元人民币提供相应的无偿担保。本次追加担保额度 后，公司提供的担保总额度不超过47,000万元人民币。 二、对外担保进展情况 2024年9月24日，公司与中国建设银行股份有限公司天津东丽支行签署了《本 金最高额保证合同终止协议》，合同约定公司与中国建设银行股份有限公司天津 东丽支行双 ...

证券代码：300719 证券简称：安达维尔 公告编号：2024-070 北京安达维尔科技股份有限公司 第三届董事会第二十四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，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 2024 年 9 月 25 日，北京安达维尔科技股份有限公司（以下简称"公司"） 第三届董事会第二十四次会议在北京市顺义区仁和地区杜杨北街 19 号院 5 幢三 层会议室召开。经董事会成员一致同意，本次董事会豁免会议通知时间要求，与 会的各位董事在会议召开前已知悉所审议事项的相关信息。本次会议采用现场和 通讯的表决方式举行，由董事长赵子安先生主持，应出席董事 8 名，实际出席董 事 8 名，其中董事孙艳玲女士、董事赵雷诺先生、独立董事周宁女士、独立董事 徐阳光先生、独立董事郭宏先生以通讯方式出席会议。本次董事会会议出席人数、 召开及表决程序、议事内容等均符合《中华人民共和国公司法》等法律法规和《北 京安达维尔科技股份有限公司章程》的有关规定。 二、董事会会议审议情况 表决结果：8 票赞成、0 票反对、0 票弃权、0 票回避表决。 本议案已经公司董事会审计 ...

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 证券代码：300719 证券简称：安达维尔 公告编号：2024-069 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、担保情况概述 北京安达维尔科技股份有限公司（以下简称"公司"）于2024年4月12日召 开了第三届董事会第二十次会议、第三届监事会第十五次会议，分别审议通过了 《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37,000万元的授信提供相应担保；公司后于2024年7月6日召开了第三届 董事会第二十二次会议、第三届监事会第十七次会议，分别审议通过了《关于公 司及全资子公司申请追加综合授信并由公司提供担保的议案》，同意公司及全资 子公司申请追加授信额度不超过15,000万元人民币，同意公司为全资子公司申请 追加授信额度不超过10,000万元人民币提供相应的无偿担保。本次追加担保额度 后，公司提供的担保总额度不超过47,000万元人民币。 二、对外担保进展情况 近日，公司 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥241,646,951.30, representing a 4.82% increase compared to ¥230,527,154.16 in the same period last year[11]. - The net profit attributable to shareholders of the listed company reached ¥14,322,043.14, a significant increase of 506.05% from a loss of ¥3,527,199.23 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥14,112,203.02, up 490.52% from a loss of ¥3,613,739.47 in the same period last year[11]. - The basic earnings per share were ¥0.0561, compared to a loss of ¥0.0138 per share in the previous year, marking a 506.52% increase[11]. - The company reported a total revenue of RMB 241.65 million for the first half of 2024, representing a year-on-year increase of 4.82%[41]. - The net profit for the same period was RMB 14.32 million, marking a turnaround from a loss in the previous year[40]. - Revenue from airborne equipment manufacturing reached RMB 130.26 million, up 15.00% year-on-year, while revenue from aviation maintenance services increased by 1.97% to RMB 72.69 million[42]. - The company reported a total comprehensive income for the first half of 2024 was ¥56,348,401.63, compared to ¥13,740,546.13 in the previous year, showing a significant increase of approximately 310.5%[119]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,543,478,118.47, a decrease of 2.90% from ¥1,589,594,818.29 at the end of the previous year[11]. - The total liabilities decreased from ¥499,194,168.77 to ¥487,742,908.76, a reduction of approximately 2.9%[111]. - The total equity attributable to shareholders decreased from ¥1,085,395,207.11 to ¥1,051,148,836.27, a decline of about 3.1%[111]. - The company's cash and cash equivalents decreased by 12.03% to RMB 103.17 million, indicating a tightening liquidity position[44]. - The total approved guarantee amount for subsidiaries during the reporting period is CNY 37,000 million, with actual guarantees amounting to CNY 11,245.99 million[86]. Cash Flow - The company reported a net cash flow from operating activities of -¥128,658,323.85, which is a decline of 224.38% compared to -¥39,663,092.41 in the same period last year[11]. - The company's cash flow from operating activities showed a negative net amount of RMB -128.66 million, a decline of 224.38% compared to the previous year[41]. - The cash flow from investment activities included cash inflows of 50,421,500.00, compared to 146,250.00 in the previous period[123]. - The net cash flow from financing activities was -32,000,962.82, a decrease from a positive cash flow of 7,522,572.90 in the previous period[123]. Research and Development - Research and development expenses increased by 16.95% to RMB 30.74 million, reflecting the company's commitment to innovation[41]. - The company has a strong focus on R&D, with capabilities in composite materials and has begun accepting contracts for components in aerospace and defense sectors[34]. - The company is expanding into smart equipment development, providing intelligent technology solutions for the aviation and defense sectors, with plans to develop a series of smart task vehicle platforms[26]. Market Position and Strategy - The company is positioned in the defense and civil aviation sectors, which are critical to national security and economic development, with a projected defense budget increase of 7.2% to 1,665.54 billion yuan in 2024[16]. - The commercial aviation market in China is the second largest globally, with a forecast of 9,284 new commercial aircraft to be introduced by 2041[19]. - The company is leveraging the government's support for the general aviation sector, which is expected to see significant development opportunities due to recent policy changes[19]. - The company has established a comprehensive industrial chain in the aviation equipment sector, with ongoing collaborations with major state-owned enterprises[18]. Risk Management - The company is facing various risks, which are detailed in the report, and emphasizes the importance of risk awareness for investors[1]. - The company is facing risks related to slower-than-expected growth in strategic emerging businesses and is actively investing in core technology and product R&D[57]. - The company is also addressing the risk of talent shortages by enhancing recruitment efforts and improving employee benefits[58]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[1]. - The company has implemented two stock incentive plans, with adjustments made to the 2021 plan and a total of 529,300 shares being repurchased and canceled due to unmet performance targets in the 2022 plan[66]. - The company held its annual general meeting, where resolutions were passed regarding profit distribution and other corporate governance matters[91]. Environmental and Social Responsibility - The company has not been penalized for environmental issues during the reporting period and complies with all relevant environmental laws and regulations[69]. - The company has implemented measures to reduce carbon emissions, including replacing old lighting with energy-efficient LED lights and promoting the use of new energy vehicles[70]. - The company has maintained a commitment to social responsibility, focusing on shareholder, employee, supplier, and customer rights protection[71]. Financial Reporting and Compliance - The financial report for the first half of 2024 has not been audited[108]. - The company’s financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance[137]. - The company has not faced any penalties or regulatory measures from securities regulatory authorities in the past five years, indicating a stable compliance record[90].

会议审议并通过了如下议案 证券代码：300719 证券简称：安达维尔 公告编号：2024-067 北京安达维尔科技股份有限公司 第三届董事会第二十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，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 2024 年 8 月 28 日，北京安达维尔科技股份有限公司（以下简称"公司"） 第三届董事会第二十三次会议在北京市顺义区仁和地区杜杨北街 19 号院 5 幢三 层会议室召开。经董事会成员一致同意，本次董事会豁免会议通知时间要求，与 会的各位董事在会议召开前已知悉所审议事项的相关信息。本次会议采用现场和 通讯的表决方式举行，由董事长赵子安先生主持，应出席董事 8 名，亲自出席董 事 8 名，其中董事孙艳玲女士、董事赵雷诺先生、独立董事周宁女士、独立董事 徐阳光先生以通讯方式出席会议。本次董事会会议出席人数、召开及表决程序、 议事内容等均符合《中华人民共和国公司法》等法律法规和《北京安达维尔科技 股份有限公司章程》的有关规定。 二、董事会会议审议情况 第三届董事会第二十三次会议决议。 特此公告 北京安达维尔科技股份有限公司董事会 ...

证券代码：300719 证券简称：安达维尔 公告编号：2024-063 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。 一、担保情况概述 北京安达维尔科技股份有限公司（以下简称"公司"）于2024年4月12日召 开了第三届董事会第二十次会议、第三届监事会第十五次会议，分别审议通过了 《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37,000万元的授信提供相应担保；公司后于2024年7月6日召开了第三届 董事会第二十二次会议、第三届监事会第十七次会议，分别审议通过了《关于公 司及全资子公司申请追加综合授信并由公司提供担保的议案》，同意公司及全资 子公司申请追加授信额度不超过15,000万元人民币，同意公司为全资子公司申请 追加授信额度不超过10,000万元人民币提供相应的无偿担保。本次追加担保额度 后，公司提供的担保总额度不超过47,000万元人民币。 二、对外担保进展情况 近日，公司 ...

一、担保情况概述 北京安达维尔科技股份有限公司（以下简称"公司"）于2024年4月12日召 开了第三届董事会第二十次会议、第三届监事会第十五次会议，分别审议通过了 《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37,000万元的授信提供相应担保；公司后于2024年7月6日召开了第三届 董事会第二十二次会议、第三届监事会第十七次会议，分别审议通过了《关于公 司及全资子公司申请追加综合授信并由公司提供担保的议案》，同意公司及全资 子公司申请追加授信额度不超过15,000万元人民币，同意公司为全资子公司申请 追加授信额度不超过10,000万元人民币提供相应的无偿担保。本次追加担保额度 后，公司提供的担保总额度不超过47,000万元人民币。 二、对外担保进展情况 证券代码：300719 证券简称：安达维尔 公告编号：2024-062 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。 近日，公司 ...

Revenue Performance - The total operating revenue for 2021 was CNY 475,457,221.77, a decrease of 22.02% compared to CNY 609,699,797.57 in 2020[2] - The total operating revenue for 2022 was CNY 412,546,067.20, down 13.23% from CNY 475,457,221.77 in 2021[9] - Total revenue for 2022 was CNY 412,546,067.20, a decrease of 13.23% compared to CNY 475,457,221.77 in 2021[11] - The company reported a total revenue of CNY 850,860,924.49 for 2023, marking a 106.25% increase from 2022[16] - Total revenue for 2023 reached ¥850,860,924.49, representing a 106.25% increase compared to ¥412,546,067.20 in 2022[18] Revenue Breakdown by Segment - The revenue from airborne equipment in 2021 was CNY 246,714,351.86, accounting for 51.89% of total revenue, reflecting a 31.36% decline from the previous year[4] - The revenue from aviation maintenance in 2021 was CNY 133,595,356.91, which is a decrease of 10.73% compared to CNY 149,655,771.05 in 2020[4] - The revenue from airborne equipment in 2022 was CNY 126,703,191.13, representing a significant decline of 48.64% from 2021[9] - Revenue from aviation maintenance in 2022 increased by 11.80% to CNY 149,354,358.40 compared to CNY 133,595,356.91 in 2021[9] - The revenue from measurement and ground support in 2022 was CNY 108,627,516.31, a 43.66% increase from CNY 75,615,667.19 in 2021[9] - The revenue from airborne equipment dropped by 48.64% to CNY 126,703,191.13, accounting for 30.71% of total revenue[11] - Revenue from aviation maintenance increased by 11.80% to CNY 149,354,358.40, representing 36.20% of total revenue[11] - Revenue from airborne equipment surged by 293.07% to CNY 498,035,403.01, making up 58.53% of total revenue in 2023[16] - Revenue from airborne equipment surged to ¥498,035,403.01, accounting for 58.53% of total revenue, marking a 293.07% increase from ¥126,703,191.13 in 2022[18] Customer and Supplier Concentration - The top five customers accounted for 74.98% of total sales in 2021, with total sales amounting to CNY 356,510,211.91[8] - The top five customers accounted for 70.11% of total sales, with total sales amounting to CNY 289,238,176.65[14] - The largest customer accounted for ¥287,068,552.46, or 33.75% of total sales[21] - The top five suppliers accounted for 18.85% of total purchases in 2021, with total purchases amounting to CNY 41,086,286.36[8] - The top five suppliers contributed to 21.40% of total procurement, with total procurement amounting to CNY 45,022,064.29[15] - Total purchases from the top five suppliers amounted to ¥109,766,687.50, which is 28.55% of total purchases[22] - The largest supplier's purchases were ¥41,594,690.25, representing 10.82% of total purchases[22] Regional Revenue Performance - The North China region generated CNY 359,256,563.49 in revenue, a 211.82% increase compared to CNY 115,213,038.78 in 2022[16] - The North China region generated ¥348,659,368.40, which is 40.98% of total revenue, reflecting a 213.05% increase from ¥111,374,277.10 in 2022[18] - The Southwest region's revenue increased by 7.03% to CNY 25,599,136.47 in 2023[17] Technical Services and Other Revenue - The company’s technical services and other revenue increased by 82.12% to CNY 50,740,473.05 in 2023[16] - The company reported a significant increase in technical services and other revenue, which rose by 82.12% to ¥50,740,473.05[18] Corporate Governance and Reporting - The company reported no related party sales in its top five customers and suppliers[6][8] - The company plans to enhance its information disclosure quality and strengthen the preparation and review of periodic reports[22] - The company has not reported any impact on its balance sheet, income statement, or cash flow statement due to the corrections made in the reports[22]