证券代码：300722 证券简称：新余国科 公告编号：2024-017 江西新余国科科技股份有限公司 关于举办 2023 年年度暨 2024 年第一季度报告 网上业绩说明会的公告 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。 重要内容提示： 会议召开时间：2024 年 04 月 29 日（星期一）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会 议 问 题 征 集 ： 投 资 者 可 于 2024 年 04 月 29 日 前 访 问 网 址 https://eseb.cn/1dC6QXhjFy8 或使用微信扫描下方小程序码进行会前提问，公司将通过 本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 江西新余国科科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 22 日在巨潮 资讯网上披露了《2023 年年度报告全文》及《2023 年年度报告摘要》，2024 年 4 月 24 日 在巨潮资讯网上披露了《2024 年第一季度报告》。为便于广大投资者更加全面深入地了解 ...

江西新余国科科技股份有限公司 《经理层经营业绩考核与薪酬管理办法（试行）》 修订说明 2024 年 4 月 23 日，公司召开了第三届董事会第十六次（临时）会议，审议通过了 《关于修订<经理层经营业绩考核与薪酬管理办法（试行）>的议案》。 2024 年 1 月江西省国资委印发的《关于印发<省出资监管企业经理层成员任期制和契 约化管理质量提升专项行动方案>的通知》（赣国资考核字【2024】1 号，以下简称"专项 行动方案"），根据《专项行动方案》的要求，结合《关于印发<经理层成员任期制和契约 化管理契约文本操作要点>的通知》（国企改办发【2022】6 号）等有关法律法规的最新规 定，吸纳以往经营业绩考核经验，提出对公司《经理层经营业绩考核与薪酬管理办法（试 行）》进行修订，主要修订的内容有： 1、将原《经理层经营业绩考核与薪酬管理办法（试行）》改为《经理层经营业绩考核 与薪酬管理办法》，取消"试行"二字； 2、将年度经营业绩考核退出条件提高到"年度经营业绩考核结果未达到完成底线（百 分制低于 80 分）"，原标准是未达到完成底线（百分制低于 70 分），增加了经理层考核 退出的规定；取消了"否决指标"，将原先的 ...

Revenue and Profitability - The company's revenue for Q1 2024 was ¥78,925,998.17, representing a 21.72% increase compared to ¥64,843,584.28 in the same period last year[5] - Net profit attributable to shareholders decreased by 38.44% to ¥8,119,126.56 from ¥13,188,602.55 year-on-year[5] - Basic and diluted earnings per share fell by 38.46% to ¥0.0352 from ¥0.0572 year-on-year[5] - Net profit for Q1 2024 was ¥8,119,126.56, a decrease of 38.5% from ¥13,188,602.55 in Q1 2023[17] - Operating profit for the period was ¥9,496,353.03, down 43.1% from ¥16,694,668.23 in the same period last year[17] - The company reported a total comprehensive income of ¥7,931,919.28, a decrease of 39.5% from ¥13,079,680.32 in Q1 2023[18] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥22,357,571.39, a decline of 439.52% compared to ¥6,585,065.48 in the previous year[5] - The net cash flow from operating activities for Q1 2024 was -22,357,571.39, a decrease from 6,585,065.48 in Q1 2023, indicating a significant decline in operational performance[21] - Total cash inflow from operating activities was 62,501,070.75, while cash outflow was 84,858,642.14, resulting in a negative cash flow situation[21] - The cash flow from investment activities was -2,931,359.63, compared to -4,104,721.63 in the same period last year, showing a slight improvement[21] - Cash flow from financing activities resulted in a net outflow of -416,000.00, down from -815,157.68 in Q1 2023, indicating reduced financing costs[21] - The company experienced a net decrease in cash and cash equivalents of -25,704,931.02, contrasting with an increase of 1,665,186.17 in the previous year[21] - The ending balance of cash and cash equivalents was 175,038,507.89, a decrease from 157,811,262.60 in Q1 2023[21] Assets and Liabilities - Total assets increased by 2.87% to ¥786,611,269.34 from ¥764,654,294.64 at the end of the previous year[5] - Accounts receivable increased to CNY 170.72 million from CNY 139.57 million year-on-year, representing a growth of approximately 22.3%[13] - Inventory increased to CNY 132.82 million from CNY 104.54 million year-on-year, reflecting a growth of about 27%[14] - Total liabilities increased to ¥189,854,285.03, up from ¥177,105,291.49 in the previous year[17] - The total liabilities included accounts payable of CNY 64.93 million, up from CNY 38.85 million year-on-year[14] - The company reported a significant increase in accounts payable, which rose by 67.12% to ¥64,925,019.04 from ¥38,849,959.88[7] Research and Development - Research and development expenses rose by 33.42% to ¥8,073,795.99, up from ¥6,051,439.79 in the same period last year[8] - Research and development expenses rose to ¥8,073,795.99, an increase of 33.4% compared to ¥6,051,439.79 in Q1 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,882[10] - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 37.60% of the shares[10] - Total equity attributable to shareholders reached ¥595,962,366.19, compared to ¥586,567,177.75 in Q1 2023[17] Other Information - The company received government subsidies amounting to ¥870,297.82 during the reporting period[6] - The company has not disclosed any new product developments or market expansion strategies in this report[12] - The company has not yet adopted the new accounting standards for the current year, which may impact future financial reporting[22] - The first quarter report has not been audited, which may affect the reliability of the financial data presented[22]

Financial Performance - The company's operating revenue for 2023 was ¥388,608,389.31, representing a 14.05% increase compared to ¥340,748,595.57 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥75,730,331.87, up 14.07% from ¥66,390,392.03 in the previous year[22]. - The net cash flow from operating activities increased significantly by 61.24% to ¥89,166,037.28 in 2023, compared to ¥55,301,639.84 in 2022[22]. - The total assets at the end of 2023 reached ¥764,654,294.64, an 11.10% increase from ¥688,247,559.50 at the end of 2022[22]. - The basic earnings per share for 2023 was ¥0.33, reflecting a 13.79% increase from ¥0.29 in 2022[22]. - The total net assets attributable to shareholders at the end of 2023 were ¥586,567,177.75, an 8.74% increase from ¥539,420,291.63 at the end of 2022[22]. - The company's gross profit margin for military products was 48.65%, showing an increase of 2.29% year-on-year[76]. - The total profit for the year was 8,411.17 million yuan, up by 1,004.55 million yuan, with a year-on-year increase of 13.56%[70]. - The company reported a total of CNY 3.43 million in other income, primarily from government subsidies and tax refunds, accounting for 4.08% of total profit[91]. Dividend Distribution - The company plans to distribute a cash dividend of 1.6 RMB per 10 shares to all shareholders, based on a total of 230,630,400 shares[3]. - The cash dividend per 10 shares is set at ¥1.60, with a stock increase of 2 shares for every 10 shares held, increasing the total share capital from 230,630,400 to 276,756,480 shares[195]. - The net profit attributable to the parent company for the year was ¥75,730,331.87, with a total distributable profit of ¥224,679,781.49[194]. - The company has established a three-year shareholder return plan (2021-2023) that aligns with its profit distribution policy[191]. - The company adheres to the guideline that cash distributions should not be less than 10% of the distributable profits for the year[195]. Research and Development - The company invested CNY 42.3 million in R&D, accounting for 11.10% of its main business revenue, with over 300 military projects and 28 civil projects under research[65]. - The company’s R&D expenses increased by 25.78% to ¥42,297,291.94 compared to ¥33,627,539.53 in 2022, indicating a strong focus on innovation[84]. - The number of R&D personnel increased by 4.90% from 102 in 2022 to 107 in 2023, with a proportion of 14.48% of total employees[86]. - The company is focusing on expanding its production capacity and R&D efforts in the fields of artificial weather modification and meteorological equipment[68]. - The company is actively developing new products and technologies, with a focus on enhancing its industry position[147]. Market and Competition - The company is facing increased competition from state-owned enterprises and private companies in the weather modification sector, which may impact its existing product lines[40]. - The company is adapting to changes in military equipment demand, shifting focus towards high-tech and precision equipment[39]. - The company is focusing on the development of dual-use technologies in collaboration with military entities to strengthen its market position[137]. - The company is actively pursuing mergers, acquisitions, and capital operations to strengthen its market position and expand its business[128]. - The company is expected to benefit from the implementation of the "Meteorological High-Quality Development Outline (2022-2035)" and the "14th Five-Year Plan for National Meteorological Development" in 2024[118]. Strategic Initiatives - The company is committed to improving environmental protection management through increased investment in advanced pollution control technologies[140]. - The company plans to enhance its R&D capabilities by increasing investment in technology and accelerating the development of new products, particularly in military and dual-use sectors[132]. - The company aims to enhance shareholder value through strategic initiatives and effective management practices[171]. - The company is committed to integrating digital economy initiatives across various sectors, including smart meteorology and emergency response, to create new economic growth points[130]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic partnerships[167]. Risk Management - The company has outlined potential risks in its future operations, including market changes, safety risks, raw material price increases, and risks associated with the expansion of artificial weather modification equipment[3]. - The company emphasizes the importance of reading the full annual report to understand the risks involved in its operations[3]. - The company is facing potential risks from rising raw material prices, particularly in non-ferrous metals and chemical materials, due to increased environmental regulations[144]. - The company has implemented a comprehensive safety management system to mitigate risks associated with hazardous materials[143]. Corporate Governance - The company has established a comprehensive internal control system, including rules for shareholder meetings and board operations[151]. - The company is committed to continuous improvement in corporate governance, aligning with regulatory standards[150]. - The board of directors consists of 9 members, with external directors holding a majority, ensuring compliance with legal requirements[151]. - The company has a dedicated internal audit department to ensure strict financial supervision and management[155]. - The company has implemented strict information disclosure practices, ensuring timely and accurate communication with investors[152]. Employee Development - The total number of employees at the end of the reporting period is 739, with 651 in the parent company and 88 in major subsidiaries[185]. - The training plan achieved a total of 18,086 hours of training, averaging 25 hours per employee per year[188]. - The company aims to encourage employees to improve skill levels and productivity, linking rewards to the value created[187]. - The company has implemented a 100% training rate for new hires and aims for full certification for special positions[188]. - The professional composition includes 480 production personnel, 160 technical personnel, and 12 sales personnel[186].

江西新余国科科技股份有限公司 募集资金存放与实际使用情况的专项报告 江西新余国科科技股份有限公司关于 2023 年度 募集资金存放与实际使用情况的专项报告 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会证监许可［2017］1881 号文《关于核准江西新余国科科技股份 有限公司首次公开发行股票的批复》的核准，江西新余国科科技股份有限公司（以下简称"公 司"或"本公司"）采用向社会公开发行人民币普通股（A 股）2000 万股，发行价格为每股 8.99 元。截止 2017 年 11 月 6 日，本公司实际已向社会公开发行人民币普通股（A 股）2000 万股，募集资金总额 179,800,000.00 元，扣除承销费、保荐费、审计费、律师费、信息披露 等发行费用 33,321,933.95 元后，实际募集资金净额为人民币 146,478,066.05 元。上述资金 到位情况业经华普天健会计师事务所（特殊普通合伙）验证，并出具了会验字[2017]5216 号 的验资报告。 （二）以前年度已使用金额、本年度使用金额及当前余额 截止2023年12月31日，本公司募集资金 ...

证券代码：300722 证券简称：新余国科 公告编号：2024-013 江西新余国科科技股份有限公司 第三届监事会第十四次会议决议公告 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、监事会会议召开情况 江西新余国科科技股份有限公司（以下简称"公司"）第三届监事会第十四次会议于 2024 年 4 月 18 日在江西省新余市仙女湖区观巢镇松山江村新余国科办公楼三楼会议室举行， 会议通知及会议材料已于 2024 年 4 月 7 日以邮件、电话、微信的方式向全体监事发出。本 次会议由监事会主席陈东先生主持，以现场结合视频方式召开，应出席监事 3 名，实际出席 监事 3 名，陈东先生、肖凌云女士以视频方式参会，陈炜先生参加现场会议。本次监事会会 议的召集、召开符合《公司法》和《公司章程》的有关规定。本次会议经过与会监事的认真 讨论，记名表决，形成如下决议： 二、监事会会议审议情况 1、审议通过了《关于公司<2023 年度监事会工作报告>的议案》 监事会审议通过了公司《2023 年度监事会工作报告》。 具体内容详见同日刊登于巨潮资讯网（http://www.cnin ...

江西新余国科科技股份有限公司 《董事薪酬方案》修订对照表 2024 年 4 月 18 日，公司召开了第三届董事会第十五次会议，审议通过了《关于修订< 董事薪酬方案>的议案，该议案尚需提交公司 2023 年年度股东大会审议。根据公司实际情 况，拟调整公司《董事薪酬方案》部分内容，具体修订内容详见下表，其他内容不变。 | 《董事薪酬方案》条文修订对照表 | | | | --- | --- | --- | | 现行条款 | | 修订后条款 | | 第二条 第二条 基本原则 | 基本原则 | | | 1、薪酬和津贴根据岗位责任，参考公司 | | 1、薪酬和津贴根据岗位责任，参考公司 | | 业绩、行业水平综合确定。 业绩、行业水平综合确定。 | | | | 2、公司董事长不在公司领取薪酬。在公 | | 2、在公司担任具体管理职务的董事，根 | | 司担任具体管理职务的其他董事，根据其在 | | 据其在公司的任职岗位领取相应薪酬，按月 | | 公司的任职岗位领取相应薪酬，按月发放。 | | 发放。 | | | | | | 第四条 第四条 本方案由公司董事会负责解释。 | | 本制度的修改由股东大会决定， | | 并由股 ...

一、资质条件 大信会计师事务所（特殊普通合伙）成立于 1985 年 11 月，注册地址为北京 市海淀区知春路 1 号 22 层 2206，首席合伙人为谢泽敏先生，拥有财政部颁发的 会计师事务所执业证书，是我国最早从事证券服务业务的会计师事务所以及首批 获得 H 股企业审计资格的事务所之一，具有近 30 年的证券业务从业经验。截至 2023 年 12 月 31 日，大信会计师事务所从业人员总数 4,001 人，其中合伙人 166 人，注册会计师 971 人；注册会计师中，超过 500 人签署过证券服务业务审计报 告。 江西新余国科科技股份有限公司 对会计师事务所 2023 年度履职情况评估报告 江西新余国科科技股份有限公司（以下简称"公司"）聘请大信会计师事务 所（特殊普通合伙）（以下简称"大信会计师事务所"）作为公司 2023 年度审 计机构。根据《国有企业、上市公司选聘会计师事务所管理办法》的相关要求， 公司对大信会计师事务所审计过程中的履职情况进行评估。经评估，公司认为大 信会计师事务所资质等方面合规有效，审计人员配置合理，履职能够保持独立性， 勤勉尽责，公允表达意见，履行了审计机构的职责。具体情况如下： ...

二、内部控制评价结论 江西新余国科科技股份有限公司全体股东： 为进一步加强和规范公司内部控制，提高公司管理水平和风险控制能力，促 进公司长期可持续发展，公司依照《公司法》《证券法》《企业内部控制基本规 范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部控制规范 体系），结合江西新余国科科技股份有限公司（以下简称"公司"）自身经营特 点与所处环境，不断完善公司治理，健全内部控制体系，保障了公司内部控制管 理的有效执行，确保了公司的稳定经营。现就公司的内部控制制度建设和实施情 况进行自我评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是：1、建立和完善符合现代管理要求的公司治理结构 和内部组织结构，通过科学有效的决策机制、执行机制和监督机制 ...

江西新余国科科技股份有限公司董事会 2024 年 4 月 18 日 江西新余国科科技股份有限公司 《公司章程》修订对照表 本章程修订经江西新余国科科技股份有限公司第三届董事会第十五次会议审议通过，尚 需提交公司 2023 年年度股东大会审议。 《关于 2023 年度利润分配和资本公积金转增股本预案的议案》已经第三届董事会第十 五次会议审议通过，由于公司拟实施资本公积金转增股本，以公司目前总股本 23,063.04 万股为基数，以资本公积金向全体股东每 10 股转增 2 股，送红股 0 股。基于公司 2023 年年 度利润分配方案若实施，公司总股本将发生变化，依据相关规定，拟对《公司章程》相应条 款进行修改，公司注册资本将由人民币 23,063.04 万元增加至 27,675.6480 万元,总股本将 由 23,063.04 万股增加至 27,675.6480 万股，同时，根据公司实际情况，第八条"董事长或 总经理为公司的法定代表人"修订为"董事长为公司的法定代表人"，其它内容不变，具体 修订内容详见下表。 | 《公司章程》条文修订对照表 | | | --- | --- | | 现行条款 | 修订后条款 | | ...