西安三角防务股份有限公司 2023 年度独立董事述职报告 （苏青） 本人苏青，作为西安三角防务股份有限公司（以下简称"公司"） 独立董事，严格按照《公司法》《上市公司治理准则》和《上市公司 独立董事管理办法》等法律法规以及《公司章程》的规定，本着客观、 公正、独立的原则，勤勉尽责，积极发挥独立董事作用，维护公司整 体利益和全体股东尤其是中小股东的合法权益。现将本人 2023 年度 履职情况总结如下： 一、 公司独立董事基本情况 本人苏青，女，1983 年生，中国籍，无境外永久居留权，法学 博士，西安交通大学法学院副教授。研究方向：刑法学、网络犯罪。 2017 年 4 月至今，西安交通大学法学院副教授。2014 年 7 月至 2017 年 4 月，西安交通大学法学院讲师，博士后；2011 年 10 月至 2014 年 7 月，华东政法大学科学研究院助理研究员，博士后。自 2022 年 9 月起，担任公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席董事会及股东大会情况 2023 年度，本人任职期间公司召开董事 ...

西安三角防务股份有限公司 审计报告 大华审字[2024]0011004044 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHua Certified PublicAccountants（Special General Partnership） 西安三角防务股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 已审财务报表 | | | | 合并资产负债表 | 1-2 | | | 合并利润表 | 3 | | | 合并现金流量表 | 4 | | | 合并股东权益变动表 | 5-6 | | | 母公司资产负债表 | 7-8 | | | 母公司利润表 | 9 | | | 母公司现金流量表 | 10 | | | 母公司股东权益变动表 | 11-12 | | | 财务报表附注 | 1-104 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层[100039] 电话：86(10)5835 ...

证券代码：300775 证券简称：三角防务 公告编号：2024-037 债券代码：123114 债券简称：三角转债 西安三角防务股份有限公司 关于公司向银行申请综合授信额度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 西安三角防务股份有限公司（以下简称"公司"）于2024年4月19 日召开第三届董事会第十五次会议，审议通过了《关于公司向银行申请 综合授信额度的议案》。根据《公司法》《深圳证券交易所创业板股票 上市规则》《公司章程》等相关规定，该事项已经董事会审议通过，无 需提交公司股东大会审议。现将相关事项公告如下： 一、 申请综合授信额度的情况 西安三角防务股份有限公司 董事会 2024 年 4 月 19 日 向银行申请综合授信额度方案： （一）向交通银行股份有限公司陕西省分行申请综合授信额度人民 币5亿元，该综合授信事项有效期为2年。 以上授信额度并非公司实际融资金额，实际融资金额应在授信额度 内以相关银行与公司实际发生的融资金额为准。授信业务范围包括但不 限于流动资金贷款、开立银行承兑汇票、保函、信用证、商票保贴等。 具体授信金额、授信方式等最 ...

| | | 西安三角防务股份有限公司 关于董事、监事、高级管理人员薪酬的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 西安三角防务股份有限公司（以下简称"公司"）于2024年4月 19日召开第三届董事会第十五次会议，审议通过了《关于董事、监事 薪酬的议案》及《关于高级管理人员薪酬的议案》。结合公司实际情 况和行业薪酬水平，制定了公司2024年度董事、监事、高级管理人员 薪酬方案，其中《关于董事、监事薪酬的议案》事项尚需提交公司2023 年年度股东大会审议。现将具体情况公告如下： 一、适用对象： 在公司领取薪酬的董事、监事和高级管理人员。 二、适用期限： 董事、监事的薪酬方案经公司股东大会审议通过后至新的薪酬方 案审批通过之日有效；高级管理人员的薪酬方案经公司董事会审议通 过后至新的薪酬方案审批通过之日有效。 三、薪酬标准 1、公司董事薪酬方案 （1）公司董事（非独立董事）按照其所在公司担任职务领取薪 酬，不另外就董事职务在公司领取董事津贴。 四、其他规定 1、公司董事、监事、高级管理人员基本薪酬按月发放；董事、 监事、高级管理人员因参加公司会议等实际发 ...

关于西安三角防务股份有限公司 2023 年度跟踪报告 | 保荐机构名称：中航证券有限公司 | 被保荐公司简称：三角防务 | | --- | --- | | 保荐代表人姓名：司维 | 联系电话：0755-33066884 | | 保荐代表人姓名：梅宇 | 联系电话：0755-33066884 | 一、保荐工作概述 中航证券有限公司 | 公司及股东承诺事项 | 是否履行承诺 | 未履行承诺的原因及解决 | | --- | --- | --- | | | | 措施 | | 1、公司股东关于股份锁定承诺 | 是 | 不适用 | | 2、公司持股 5%以上的股东、 | | | | 担任公司董事、监事、高管的 | 是 | 不适用 | | 股东关于股份减持承诺 | | | | 3、公司持股 5%以上的股东关 | 是 | 不适用 | | 于规范关联交易的承诺 | | | | 4、公司关于利润分配政策的承 | 是 | 不适用 | | --- | --- | --- | | 诺 | | | | 5、公司、持股 5%以上股东、 | | | | 董事（不含独立董事）、高级管 理人员稳定公司股价预案的承 | 是 | 不适用 | | 诺 ...

西安三角防务股份有限公司 内部控制鉴证报告 大华核字[2024]0011010659 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 西安三角防务股份有限公司 内部控制鉴证报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制鉴证报告 1-2 二、 西安三角防务股份有限公司内部控制评价报 告 1-8 西安三角防务股份有限公司全体股东： 我们接受委托，鉴证了后附的西安三角防务股份有限公司（以下 简称三角防务）管理层编制的《内部控制评价报告》涉及的 2023 年 12 月 31 日与财务报表相关的内部控制有效性的认定。 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 鉴 证 报 告 大华核字[2024]0011010659 号 一、管理层的责任 三角 ...

（一）变更的原因及实施日期 2023年10月25日，财政部发布了《企业会计准则解释第17号》（财 会〔2023〕21号），规定"关于流动负债与非流动负债的划分"、"关 于供应商融资安排的披露"和"关于售后租回交易的会计处理"内容 自2024年1月1日起施行。由于上述会计准则解释的发布，公司需对会 计政策进行相应变更，并按以上文件规定的生效日期开始执行上述会 计准则。 | | | 债券代码：123114 债券简称：三角转债 西安三角防务股份有限公司 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内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 西安三角防务股份有限公司（以下简称"公司"）根据中华人民 共和国财政部（以下简称"财政部"）发布的《企业会计准则解释第 17号》的要求变更相应的会计政策。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》的相关规定，本 次会计政策变更无需提交公司董事会和股东大会审议，不会对公司当 期的财务状况、经营成果和现金流量产生重大影响。 一、会计政策变更概述 本次会计政策变更后，公司将按照财政部发布的《企业会计准则 解释第17号》 ...

西安三角防务股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2024]0011010661 号 一、 募集资金存放与使用情况鉴证报告 1-2 二、 西安三角防务股份有限公司 2023 年度募集资 金存放与使用情况的专项报告 1-18 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 西安三角防务股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 大华核字[2024]0011010661 号 西安三角防务股份有限公司全体股东： 我们审核了后附的西安三角防务股份有限公司（以下简称三角防 务公司）《2023 年度募集资金存放与使用情况的专项报告》（以下 简 ...

Financial Performance - The company's revenue for Q1 2024 was ¥643,489,144.94, a decrease of 2.28% compared to ¥658,499,725.61 in the same period last year[7] - Net profit attributable to shareholders was ¥209,417,207.94, down 4.04% from ¥218,228,351.74 year-on-year[7] - Operating profit for Q1 2024 was CNY 245,700,171.20, down 3.6% from CNY 254,162,498.39 in the previous year[35] - Net profit margin for Q1 2024 was approximately 38.2%, compared to 38.5% in the previous year[35] - Basic and diluted earnings per share are both CNY 0.38, down from CNY 0.40 in the previous period[38] Cash Flow - The net cash flow from operating activities was -¥197,308,411.34, a significant decline of 234.61% compared to ¥146,578,736.27 in the previous year[19] - Cash flow from operating activities shows a net outflow of CNY -197,308,411.34, compared to a net inflow of CNY 146,578,736.27 in the previous period[40] - Total cash inflow from operating activities is CNY 181,421,042.59, significantly lower than CNY 445,876,481.23 in the previous period[40] - Cash outflow for purchasing goods and services is CNY 275,912,218.38, an increase from CNY 228,190,529.14 in the previous period[40] - Cash flow from investing activities shows a net outflow of CNY -57,402,151.78, compared to CNY -124,168,856.53 in the previous period[40] - Cash flow from financing activities results in a net inflow of CNY 388,394,782.73, up from CNY 72,973,210.25 in the previous period[46] Assets and Liabilities - Total assets increased by 5.38% to ¥8,812,928,140.02 from ¥8,363,171,945.78 at the end of the previous year[7] - Total liabilities rose to CNY 3,085,871,950.13, compared to CNY 2,851,477,723.00 at the beginning of the period[31] - Cash and cash equivalents increased by 40.16% to ¥133,684,219.61 compared to ¥95,383,089.99 in the previous year[19] - Accounts receivable increased significantly to CNY 2,269,584,615.02, up from CNY 1,790,547,469.21[29] - Inventory decreased to CNY 835,947,858.55 from CNY 976,541,588.50 at the beginning of the period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,605, with the top 10 shareholders holding a combined 39.05% of shares[20] - Xi'an Aviation Industry Investment Co., Ltd. holds 10.90% of shares, amounting to 60,000,000 shares, while Sansen Industrial Investment Hubei Co., Ltd. holds 6.55% with 36,042,500 shares[20] - The top 10 shareholders collectively hold 80.15% of the shares, indicating a high concentration of ownership[22] - The largest shareholder, Xi'an Aviation Industry Investment Co., Ltd., has pledged 30,000,000 shares, indicating a potential liquidity risk[20] - The company has no reported related party transactions among the top 10 shareholders, ensuring transparency in ownership[22] Research and Development - Research and development expenses decreased by 39.56% to ¥10,871,128.10 from ¥17,985,497.00 in the same period last year[19] - The company reported a decrease in research and development expenses to CNY 10,871,128.10 from CNY 17,985,497.00 in the previous year[35] Strategic Focus - The report indicates that there are no new strategies or significant market expansions mentioned in the current quarter[24] - The company is focused on maintaining its current shareholder structure and ensuring compliance with regulatory requirements[24] Stock Incentive Plan - The company has a stock incentive plan with 2,399,000 shares subject to restrictions, which will be released in three phases based on performance evaluations[25] - The total number of restricted shares at the beginning of the period was 18,700,750, with 190,625 shares released during the period, leaving 18,510,125 restricted shares at the end[25]

Financial Performance - The company's operating revenue for 2023 was ¥2,493,827,369.32, representing a 32.90% increase from ¥1,876,491,021.24 in 2022[29] - The net profit attributable to shareholders for 2023 was ¥814,522,472.08, a 30.39% increase compared to ¥624,675,407.22 in 2022[29] - The net profit after deducting non-recurring gains and losses was ¥767,772,998.98, up 24.39% from ¥617,227,373.57 in the previous year[29] - The total assets at the end of 2023 amounted to ¥8,363,171,945.78, a 19.98% increase from ¥6,970,680,290.08 at the end of 2022[29] - The net assets attributable to shareholders increased by 17.24% to ¥5,511,694,222.78 from ¥4,701,283,477.70 in 2022[29] - The basic earnings per share for 2023 was ¥1.48, reflecting a 17.46% increase from ¥1.26 in 2022[29] - Operating profit for the year was 944.00 million yuan, up 31.86% compared to the previous year[73] - The total profit amounted to 943.24 million yuan, reflecting a growth of 31.56% year-on-year[73] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥40,400,891.02, a significant decrease of 109.50% compared to a net inflow of ¥425,118,108.79 in 2022[29] - The company has received government subsidies amounting to 46.71 million yuan during the reporting period, significantly higher than the previous year's 8.63 million yuan[62] - The net cash flow from investing activities decreased by 79.34% year-on-year, primarily due to an increase in cash paid for investments during the reporting period[124] - The net cash flow from financing activities decreased by 63.71% year-on-year, mainly due to the previous period's fundraising from a specific stock issuance[124] Research and Development - The company has a strong focus on research and development, with an emphasis on producing high-strength, high-precision forgings to meet the needs of new aircraft models[54] - The company focuses on the research and development of titanium alloys, high-temperature alloys, and high-strength steel forgings, continuously improving its product development and service system[56] - Research and development expenses increased by 43.25% to ¥83,408,101.02, reflecting the company's increased investment in R&D[94] - R&D investment in 2023 amounted to ¥110,164,965.79, representing 4.42% of operating revenue, an increase from 3.61% in 2022[113] - The number of R&D personnel increased by 50% from 42 in 2022 to 63 in 2023[120] Market Position and Strategy - The company operates in the aerospace and defense equipment manufacturing industry, focusing on special alloy forgings used in aircraft structures and engine components[53] - The company aims to enhance its competitive capabilities by participating in high-end military product markets, encouraged by national reforms in state-owned military enterprises[54] - The company is positioned to benefit from the increasing demand for military aircraft and components as China modernizes its military capabilities[53] - The military transport aircraft fleet in China is expected to grow significantly to meet strategic transport needs, as current numbers are low compared to the United States[53] Production and Capacity - The company has established strong technical research and production capabilities, with dedicated research centers for large component forging and difficult-to-deform materials[58] - The production capacity has been enhanced with advanced equipment, leading to improved cost control and operational efficiency[81] - The company has completed the first batch of trial production for new high-temperature alloy ring rolling technology, enhancing product competitiveness[120] - The company is in the key technology R&D phase for new generation aircraft ultra-high strength steel forgings, with initial trial production completed[120] Shareholder and Financial Structure - The total number of shares increased to 550,235,074, representing a 10.00% increase from the previous total of 499,291,984 shares[154] - The company has a significant shareholder, Xi'an Aviation Industry Investment Co., Ltd., holding 60,000,000 shares, which accounts for a substantial portion of the total shares[160] - The company has no derivative investments reported during the reporting period, indicating a conservative investment strategy[130] - The company has no actual controller or controlling shareholder, ensuring a diversified ownership structure[173] Customer and Supplier Relationships - The company has entered the supply chain of major manufacturers in the aerospace, aviation, and shipbuilding sectors, with products used in next-generation military aircraft and engines[56] - Total sales from the top five customers amounted to ¥2,448,318,795.94, representing 98.18% of the annual total sales[92] - The largest customer, China Aviation Industry Group, contributed ¥2,144,786,289.11, accounting for 86.00% of total sales[92] - Total procurement from the top five suppliers was ¥870,719,841.13, which is 81.16% of the annual total procurement[92]