审计报告 建科智能装备制造（天津）股份有限公司 容诚审字[2025]100Z2383 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 容 内 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-6 | | | 2 | 合并资产负债表 | 1 | | | 3 | 合并利润表 | 2 | | | 4 | 合并现金流量表 | 3 | | | 5 | 合并所有者权益变动表 | 4 | | | 6 | 母公司资产负债表 | 5 | | | 7 | 母公司利润表 | 6 | | | 8 | 母公司现金流量表 | 7 | | | 9 | 母公司所有者权益变动表 | 8 | | | 10 | 财务报表附注 | 1 - | 110 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china ...

内部控制审计报告 建科智能装备制造（天津）股份有限公司 容诚审字[2025]100Z2384 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 内部控制审计报告 容诚审字[2025]100Z2384 号 建科智能装备制造（天津）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 审计了建科智能装备制造（天津）股份有限公司（以下简称"建科智能公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 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 况的变化可能导 ...

非经营性资金占用及其他关联资金 往来情况专项说明 建科智能装备制造（天津）股份有限公司 容诚专字[2025]100Z1199 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn 关于建科智能装备制造（天津）股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]100Z1199 号 建科智能装备制造（天津）股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了建科智能装备制造（天津） 股份有限公司（以下简称建科智能公司）2024 年 12 月 31 日的合并及母公司资产 负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母 公司所有者权益变动表以及财务报表附注，并于 2025 年 4 月 22 日出具了容诚审 字[2025]100Z2383 号的无保留意见审计报告。 根据中国证券监 ...

建科智能装备制造（天津）股份有限公司 建科智能装备制造（天津）股份有限公司 2024年度独立董事述职报告 （杨继靖） 本人杨继靖自2024年05月14日起担任建科智能装备制造（天津）股份有限公 司（以下简称"公司"）的独立董事，在任职期间能够严格按照《公司法》、《证 券法》、《上市公司独立董事管理办法》及《公司章程》等相关法律、法规、制 度的规定，恪尽职守，勤勉尽责，充分发挥自己作为独立董事的作用，维护了公 司及全体股东的利益。 现将本人在2024年任职期间（2024年05月14日至2024年12月31日）履行职责 情况述职如下： 一、独立董事基本情况 （一）个人履历、专业背景及兼职情况 本人杨继靖，1975 年出生，中国国籍，无境外永久居留权，研究生学历，高 级会计师、中国注册会计师、注册税务师。1998 年 12 月至 2000 年 12 月，任天 津泰达会计师事务所、天津宏达会计师事务所有限公司审计助理；2001 年 1 月 至 2019 年 10 月，任岳华会计师事务所天津分所、中瑞岳华会计师事务所天津分 所、瑞华会计师事务所（特殊普通合伙）天津分所项目经理、经理；2008 年 1 月至 2020 年 ...

建科智能装备制造（天津）股份有限公司 建科智能装备制造（天津）股份有限公司 2024年度独立董事述职报告 （毛翔） 本人毛翔在 2024 年度于 05 月 14 日前担任建科智能装备制造（天津）股份 有限公司（以下简称"公司"）的独立董事，2024 年 05 月 14 日公司换届完成 后，本人不再担任公司独立董事且不再担任公司其他任何职务。在任职期间能够 严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》及《公司章 程》等相关法律、法规、制度的规定，恪尽职守，勤勉尽责，充分发挥自己作为 独立董事的作用，维护了公司及全体股东的利益。 现将本人在2024年任职期间（2024年01月01日至2024年05月14日）履行职责 情况述职如下： 一、独立董事基本情况 （一）个人履历、专业背景及兼职情况 本人毛翔，1955年出生，中国国籍，无境外永久居留权，本科学历，中国注 册会计师、高级会计师。2006年5月至2019年11月，任天津市吉威汇英商务咨询 有限公司董事长；2010年12月至2020年10月，任天津中审联有限责任会计师事务 所北京分所经理；2016年3月至2022年12月，任北方国际信托股份有限公司 ...

（一）个人履历、专业背景及兼职情况 本人张文津，1957年出生，中国国籍，无境外永久居留权，本科学历，中国 注册会计师。2014年12月至2018年4月，任中企天华（天津）税务咨询有限公司 执行董事、经理；2005年7月至今，任天津市融兴达财务咨询有限公司执行董事、 经理；2010年12月至今，任天津市天梭会计师事务所（普通合伙）执行事务合伙 人；2018年3月至2024年05月14日，任公司独立董事；2021年12月至今，任天津 中企泽丰会计师事务所有限责任公司法定代表人、主任会计师。 建科智能装备制造（天津）股份有限公司 建科智能装备制造（天津）股份有限公司 2024年度独立董事述职报告 （张文津） 本人张文津在 2024 年度于 05 月 14 日前担任建科智能装备制造（天津）股 份有限公司（以下简称"公司"）的独立董事，2024 年 05 月 14 日公司换届完 成后，本人不再担任公司独立董事且不再担任公司其他任何职务。在任职期间能 够严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》及《公司 章程》等相关法律、法规、制度的规定，恪尽职守，勤勉尽责，充分发挥自己作 为独立董事的作用，维护了公 ...

建科智能装备制造（天津）股份有限公司 建科智能装备制造（天津）股份有限公司 2024年度独立董事述职报告 （陈耀东） 本人作为建科智能装备制造（天津）股份有限公司（以下简称"公司"）的 独立董事，2024年能够严格按照《公司法》、《证券法》、《上市公司独立董事 管理办法》及《公司章程》等相关法律、法规、制度的规定，恪尽职守，勤勉尽 责，充分发挥自己作为独立董事的作用，维护了公司及全体股东的利益。 现将本人在2024年履行职责情况述职如下： 一、独立董事基本情况 （一）个人履历、专业背景及兼职情况 本人陈耀东，1967年出生，中国国籍，无境外永久居留权，研究生学历，博 士学位，中国注册律师。1992年9月至1995年8月，任南开大学法学研究所讲师； 1995年9月至2000年5月，任南开大学法学系副教授；1996年6月至2004年9月，历 任南开大学法政学院副教授、教授、院长助理；2004年10月至今，任南开大学法 学院教授、民商法专业博士研究生导师；2012年10月至2017年5月，任南开大学 法学院副院长。2017年1月至今，任天津市人民政府法治智库专家；2018年10月 至今，任中国民法学会、中国经济法学 ...

建科智能装备制造（天津）股份有限公司 建科智能装备制造（天津）股份有限公司 2024年度独立董事述职报告 （孙楠） 在其他单位任职情况： | 单位名称 | 在其他单位担任的职务 | | --- | --- | | 天津倚天会计师事务所有限公司 | 总经理、董事 | 1 建科智能装备制造（天津）股份有限公司 | 天津倚天税务师事务所有限公司 | 董事 | | --- | --- | | 中联倚天（北京）管理咨询有限责任公司 | 董事 | | 黑龙江宾西集团股份有限公司 | 独立董事 | | 山东宏创铝业控股股份有限公司 | 独立董事 | | 天津津智国有资本投资运营有限公司 | 外部董事 | | 天津津诚国有资本投资运营有限公司 | 外部董事 | | 天津渤海轻工投资集团有限公司 | 外部董事 | （二）独立性说明 本人孙楠自2024年05月14日起担任建科智能装备制造（天津）股份有限公司 （以下简称"公司"）的独立董事，在任职期间能够严格按照《公司法》、《证 券法》、《上市公司独立董事管理办法》及《公司章程》等相关法律、法规、制 度的规定，恪尽职守，勤勉尽责，充分发挥自己作为独立董事的作用，维护了公 司及全体 ...

Financial Performance - The company's revenue for Q1 2025 was ¥70,529,835.10, a decrease of 27.59% compared to ¥97,398,341.70 in the same period last year[5] - The net profit attributable to shareholders was -¥3,259,804.28, representing a decline of 129.92% from ¥10,894,408.51 year-on-year[5] - The company reported a basic earnings per share of -¥0.02, down 125.00% from ¥0.08 in the same period last year[5] - Net profit for the period was a loss of ¥2,684,860.06 compared to a profit of ¥10,647,146.77 in the previous period, indicating a significant decline[26] - Basic and diluted earnings per share were both reported at -¥0.02, down from ¥0.08 in the previous period[27] Cash Flow - The net cash flow from operating activities increased significantly by 394.93% to ¥30,568,075.29, compared to ¥6,176,211.97 in Q1 2024[5] - The company reported a net cash flow from operating activities of ¥30,568,075.29, an increase from ¥6,176,211.97 in the previous period[28] - Investment activities generated a net cash flow of ¥18,399,712.94, recovering from a negative cash flow of ¥13,867,018.78 in the previous period[29] - Net cash flow from financing activities was -$4,834,388.48, compared to -$4,717,768.23 in the previous period[30] - The net increase in cash and cash equivalents was ¥44,254,684.38, a remarkable increase of 458.03% from -¥12,360,678.34 in the previous year[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,245,321,817.25, a slight decrease of 0.04% from ¥1,245,790,677.11 at the end of the previous year[5] - The company’s total liabilities decreased by 100% in the current period due to the repayment of bank loans, resulting in no current liabilities[11] - The total liabilities increased slightly to ¥264,452,220.99 from ¥262,190,201.13, reflecting a growth of approximately 0.9%[22] - Total current liabilities increased to ¥246,250,876.29 from ¥243,789,037.66, an increase of about 1.9%[21] - Total equity attributable to shareholders decreased to ¥961,009,699.06 from ¥964,119,523.00, a decline of about 0.3%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,764[15] - The largest shareholder, Chen Zhendong, holds 38.72% of shares, totaling 50,722,056 shares[15] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[16] - The company has no preferred shareholders or changes in restricted shares during the reporting period[17] Operational Highlights - The company experienced a significant increase in other income, which rose by 464.85% to ¥620,671.34, compared to ¥109,882.25 in Q1 2024[12] - The company reported a 90.97% decrease in other income due to the impact of VAT policies, dropping to ¥169,805.05 from ¥1,879,553.94 year-on-year[12] - The company is actively involved in market expansion and new product development, although specific details were not disclosed in the call[18] - The company recorded a significant increase in cash received from sales of goods and services, totaling ¥108,832,484.17 compared to ¥97,250,667.09 in the previous period, marking an increase of about 12%[28] Costs and Expenses - Total operating revenue decreased to ¥70,529,835.10 from ¥97,398,341.70, representing a decline of approximately 27.5% year-over-year[24] - Total operating costs decreased to ¥73,754,189.78 from ¥83,005,006.90, a reduction of about 11.5% year-over-year[25] - The company’s research and development expenses rose to ¥9,924,299.93 from ¥8,090,751.92, an increase of approximately 22.7% year-over-year[25] Accounting and Auditing - The company did not undergo an audit for the first quarter report[31] - The company will implement new accounting standards starting from 2025[32]

Financial Performance - The company's operating revenue for 2024 was ¥451,183,752.07, a decrease of 2.12% compared to ¥460,950,522.86 in 2023[5]. - The net profit attributable to shareholders for 2024 was ¥44,807,886.67, down 22.13% from ¥57,540,354.72 in 2023[5]. - The basic earnings per share for 2024 was ¥0.34, a decrease of 22.73% from ¥0.44 in 2023[5]. - Total assets at the end of 2024 were ¥1,245,790,677.11, a decrease of 1.57% from ¥1,265,631,022.64 at the end of 2023[5]. - The company reported a total of ¥9,340,442.93 in non-recurring gains and losses for 2024, compared to ¥13,455,339.80 in 2023[26]. - The company achieved operating revenue of 451.18 million yuan, a slight decrease of 2.12% compared to the same period last year[44]. - Net profit attributable to the parent company was 44.81 million yuan, down 22.13% year-on-year; net profit excluding non-recurring gains and losses was 35.47 million yuan, a decrease of 19.55%[44]. - The company's revenue for 2024 was 451.18 million yuan, a slight decrease of 2.12% compared to the previous year[93]. - The net profit attributable to the parent company was 44.81 million yuan, down 22.13% year-on-year[93]. - R&D expenses for 2024 amounted to 35.86 million yuan, representing 7.95% of total revenue, an increase of 20.81% from the previous year[93]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 3.26 RMB per 10 shares to all shareholders, based on a total of 130,982,727 shares[4]. - The annual shareholders' meeting had a participation rate of 57.12%[198]. - The first extraordinary shareholders' meeting in 2024 had a participation rate of 57.39%[199]. - The second extraordinary shareholders' meeting in 2024 had a participation rate of 58.10%[200]. - The company has set a profit distribution plan for 2023, proposing a dividend payout ratio of 30%[176]. Market and Industry Trends - The company faces risks including economic environment impacts, market competition, technological advancements, and material price increases, which are detailed in the management discussion section[4]. - The company aims to be a global leader in intelligent rebar processing equipment, contributing to the modernization of China's production capabilities[29]. - The engineering machinery industry is experiencing significant improvements in product quality and user satisfaction, with record export levels achieved[30]. - The domestic market for high-end CNC rebar processing equipment is expanding, driven by rising labor costs and stricter construction quality requirements, leading to a shift from manual to automated processing methods[35]. - By 2027, industrial equipment investment is expected to grow by over 25% compared to 2023, with over 90% of large-scale industrial enterprises adopting digital R&D tools and 75% achieving CNC processing rates[33]. - The company is actively supporting the "Belt and Road" initiative, enhancing its global service capabilities[29]. - The government's focus on building a unified national market and promoting high-quality economic development is expected to enhance the demand for advanced manufacturing technologies[32]. Research and Development - The company holds 616 valid patents, including 282 domestic invention patents and 312 utility model patents, indicating strong innovation capabilities[44]. - The company has established a comprehensive R&D organization and has developed various automated equipment tailored to domestic construction needs, such as the fully automatic CNC rebar bending machine[81]. - R&D expenses increased by 20.81% from CNY 29,681,719.45 in 2023 to CNY 35,859,958.21 in 2024 due to increased investment in research and development[125]. - The company has a stable workforce, with many employees having over 10 years of service, contributing to its operational stability[89]. - The number of R&D personnel increased to 83 in 2024, a growth of 1.22% compared to 82 in 2023, with the proportion of R&D staff rising to 12.77%[129]. - The R&D team has made breakthroughs in various fields, including high-speed rail and prefabricated buildings, accumulating multiple intellectual property rights[94]. - The company has formed partnerships with top universities for talent development and technology research, including agreements with Tianjin University of Technology and Tianjin University of Applied Sciences[172]. Production and Operations - The cash flow from operating activities increased by 40.68% to ¥71,234,982.74 in 2024, compared to ¥50,635,987.37 in 2023[5]. - The company has integrated various functions in its high-speed CNC cold-rolled ribbed rebar forming machine, enhancing operational efficiency[52]. - The automated systems in the rebar cage forming machine significantly improve processing efficiency and product quality[52]. - The company has implemented a robust internal control system, with no significant deficiencies reported during the review period[113]. - The company has established a sales target management system that includes annual sales goals based on market analysis and production capacity, with monthly evaluations of sales personnel performance[64]. - The company has implemented a cost control system that has significantly reduced procurement costs and improved production efficiency[88]. - The company has developed a "regional customized product development system" to cater to emerging markets along the Belt and Road Initiative[85]. - The company has a strong focus on quality management, adhering to ISO9001:2015 standards to minimize defects in product design and development[86]. Strategic Initiatives - The company aims to strengthen its position as a leader in the global intelligent rebar processing industry, focusing on technology leadership, global layout, and sustainable development[152]. - The company plans to accelerate its expansion into markets along the "Belt and Road" initiative, enhancing its international cooperation[152]. - The company is investing at least RMB 300 million in the second phase of its intelligent rebar processing equipment industrialization development project, which is currently under construction[159]. - The first production workshop of the intelligent rebar processing equipment project has completed acceptance, with ongoing construction of additional facilities[160]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the logistics sector[176]. - The company will increase R&D investment to develop smart construction solutions and intelligent robotic products, integrating IoT, AI, and big data for improved construction efficiency[154]. Governance and Compliance - The governance structure remains compliant with regulatory standards, ensuring transparency and accountability in operations[183]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[186]. - The company has established four specialized committees: Audit Committee, Strategy Committee, Compensation and Assessment Committee, and Nomination Committee, enhancing decision-making processes[186]. - The company emphasizes transparent information disclosure, ensuring all shareholders have equal access to information[190]. - The company has established a robust governance structure, including a complete set of rules for the shareholders' meeting, board of directors, and supervisory board[196]. - The company actively engages with stakeholders to balance interests and promote sustainable development[189].