| 证券代码：300900 | 证券简称：广联航空 公告编号：2024-123 | | --- | --- | | 债券代码：123182 | 债券简称：广联转债 | 广联航空工业股份有限公司 关于召开 2024 年第二次临时股东大会的提示性公告 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、误导性陈述或者重大遗漏。 广联航空工业股份有限公司（以下简称公司）于2024年10月15日在巨潮网 （www.cninfo.com.cn）发布了《广联航空工业股份有限公司关于召开2024年第二 次临时股东大会的通知》（公告编号：2024-115），本次股东大会公司采取现场 投票与网络投票相结合的方式。为进一步保护投资者的合法权益，方便公司股东 行使股东大会表决权，现将股东大会的有关事项提示如下： 一、召开会议的基本情况 1、 股东大会届次：2024年第二次临时股东大会 2、 股东大会的召集人：公司董事会 3、 会议召开的合法、合规性：召开本次会议的议案已于2024年10月11日经 公司第三届董事会第三十次会议审议通过，本次会议的召集程序符合有关法律、 法规、规范性文件和《广联航空工业股份有限公 ...

Investment Rating - The report maintains a "Recommended" rating for the company [2][4]. Core Views - The company reported a revenue of 660 million yuan for the first three quarters of 2024, representing a year-on-year increase of 21.7%, while the net profit attributable to shareholders decreased by 46.5% year-on-year to 50 million yuan [2]. - The gross margin for Q3 2024 improved significantly, reaching 47.5%, an increase of 3.94 percentage points year-on-year, although the net profit margin decreased by 8.53 percentage points to 8.0% [2]. - The company is increasing its R&D investment to strengthen its full industry chain layout in aerospace manufacturing, with R&D expenses growing by 24.3% year-on-year to 50 million yuan [2]. - Inventory increased by 82.9% compared to the beginning of the year, indicating a positive operational trend with more orders and expanded production scale [2]. - The company signed a strategic cooperation agreement in October 2024 to enhance its product categories and application fields in the large aircraft sector, which may accelerate its business growth [2]. Financial Summary - For 2024, the company is projected to achieve a net profit of 124 million yuan, with a PE ratio of 66x, and this is expected to grow to 211 million yuan by 2026 with a PE ratio of 39x [3][5]. - The total revenue is forecasted to reach 1.001 billion yuan in 2024, with a growth rate of 35.3% [5]. - The gross margin is expected to stabilize around 40% in the coming years, with a slight decrease projected [5][6].

| 证券代码：300900 | 证券简称：广联航空 | 公告编号：2024-122 | | --- | --- | --- | | 债券代码：123182 | 债券简称：广联转债 | | 广联航空工业股份有限公司 第三届监事会第二十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 经与会监事审议，认为《2024年第三季度报告》符合《公司法》《中华人民 共和国证券法》《上市公司信息披露管理办法》等相关法律法规的规定，报告内 容真实、准确、完整地反映了公司2024年第三季度的财务状况和经营成果，没有 虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）披露的《广联航空工 业股份有限公司2024年第三季度报告》（公告编号：2024-119）。 广联航空工业股份有限公司（以下简称公司）第三届监事会第二十次会议通 知于2024年10月19日以专人送达及通讯方式向全体监事发出，会议于2024年10月 23日以现场会议形式在公司会议室召开。本次会议由公司监事会主席赵韵女士主 持，应出席 ...

根据《中华人民共和国证券法》第八十二条的要求，本人作为广联航空工业 股份有限公司的董事、监事、高级管理人员，保证公司 2024 年第三季度报告内 容真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 广联航空工业股份有限公司董事、监事、高级管理人员 关于 2024 年第三季度报告的书面确认意见 根据《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自 律监管指引第 2 号——创业板上市公司规范运作》，作为广联航空工业股份有限 公司（以下简称公司）董事、监事及高级管理人员，经认真审阅相关资料，对公 司 2024 年第三季度报告相关事宜发表如下确认意见：公司本次 2024 年第三季度 报告已经公司第三届董事会第三十一次会议及第三届监事会第二十次会议审议 通过，其内容真实、完整，编制及审核程序符合《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》《深圳证券交易所上市公司自律 监管指南第 1 号——业务办理》中关于上市公司定期报告编制的相关规定，公司 全体董事、监事及高级管理人员对本次 2024 年第三季度报告的编制、审核以及 出具的最终报告等没有异议。 （以下无正文， ...

Financial Performance - Revenue for the first nine months of 2024 reached RMB 662.90 million, a year-on-year increase of 21.65%[2] - Net profit attributable to shareholders for the first nine months of 2024 was RMB 51.30 million, a year-on-year decrease of 46.52%[2] - Revenue increased by 21.65% to RMB 662,903,795.70, driven by order growth[7] - Operating revenue reached 662,903,795.70 yuan, a significant increase from 544,940,969.97 yuan in the previous period[18] - Net profit attributable to parent company shareholders was RMB 51.30 million, compared to RMB 95.92 million in the same period last year[19] - Basic earnings per share were RMB 0.21, down from RMB 0.46 in the previous year[20] - Total comprehensive income was RMB 48.42 million, down from RMB 84.82 million in the same period last year[20] Expenses and Costs - R&D expenses increased by 24.26% year-on-year, driven by investments in aerospace product development and new technologies[5] - Management expenses grew by 44.91% year-on-year, primarily due to increased employee compensation and depreciation from completed projects[5] - Financial expenses rose by 31.39% year-on-year due to increased working capital loans for raw material procurement[5] - Operating costs rose by 28.11% to RMB 394,809,200.45 due to increased revenue and product structure changes[7] - R&D expenses grew by 24.26% to RMB 47,405,624.27 as the company increased its R&D efforts[7] - Operating costs increased to 599,800,709.01 yuan, up from 456,215,732.67 yuan in the prior period[18] - R&D expenses grew to 47,405,624.27 yuan, compared to 38,150,537.45 yuan in the previous period[18] - Payments for goods and services were RMB 459.42 million, up from RMB 292.53 million in the same period last year[21] - Payments to employees were RMB 272.60 million, up from RMB 189.38 million in the same period last year[21] Cash Flow - Cash received from sales of goods and services increased by 23.75% to RMB 600,084,508.26 due to enhanced collection efforts[7] - Cash paid for goods and services surged by 57.05% to RMB 459,420,079.01 due to increased raw material purchases for orders[7] - Net cash flow from operating activities decreased by 410.85% to RMB -184,068,549.58 due to increased material purchases and order preparation[7] - Net cash flow from investing activities improved by 49.28% to RMB -309,878,599.99 compared to the previous period[7] - Net cash flow from financing activities decreased by 57.93% to RMB 352,833,753.86 due to the receipt of convertible bond funds in the previous period[7] - Operating cash flow was negative RMB 184.07 million, compared to negative RMB 36.03 million in the same period last year[21] - Investment cash flow was negative RMB 309.88 million, compared to negative RMB 610.98 million in the same period last year[22] - Financing cash flow was positive RMB 352.83 million, compared to positive RMB 838.63 million in the same period last year[22] - Cash and cash equivalents at the end of the period were RMB 240.09 million, down from RMB 349.18 million at the beginning of the period[22] - Sales revenue from goods and services was RMB 600.08 million, up from RMB 484.92 million in the same period last year[21] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 4.91 billion, a 12.78% increase compared to the end of the previous year[2] - Inventory increased to RMB 827.75 million, accounting for 16.85% of total assets, driven by expanded production and order fulfillment[6] - Short-term borrowings rose to RMB 292.46 million, a 3.99% increase in total assets, to support raw material procurement for orders[6] - Total assets increased to 4,913,806,338.53 yuan, up from 4,357,005,643.74 yuan at the beginning of the period[15][16][17] - Total liabilities rose to 3,181,193,016.72 yuan, compared to 2,650,237,467.04 yuan at the start of the period[16][17] - Fixed assets expanded to 1,989,162,825.06 yuan, up from 1,641,000,972.45 yuan at the beginning of the period[16] - Inventory surged to 827,745,888.60 yuan, a substantial increase from 452,582,706.54 yuan at the start of the period[15] - Accounts receivable rose to 762,261,288.63 yuan, up from 666,131,086.80 yuan at the beginning of the period[15] - Short-term borrowing increased to 292,458,784.69 yuan, compared to 85,186,072.72 yuan at the start of the period[16] - Long-term borrowing grew to 994,541,110.86 yuan, up from 980,355,055.97 yuan at the beginning of the period[16] Shareholder Information - The largest shareholder, Wang Zengduo, holds 31.10% of the shares, with 69,184,500 shares under restricted conditions[9] - The top 10 shareholders collectively hold a significant portion of the company's shares, with notable holdings by individual and institutional investors[9] - The total restricted shares at the end of the period amounted to 78,880,025 shares, with an increase of 22,751,650 shares during the quarter[11] - The company's chairman, Wang Zengduo, holds 69,184,500 restricted shares, with 19,767,000 shares added during the quarter[10] - The company's executive, Yu Gang, holds 7,361,025 restricted shares, with 2,103,150 shares added during the quarter[10] - The company's executive, Bi Hengtian, holds 714,000 restricted shares, with 228,000 shares added during the quarter[10] - The company's executive, Yang Huaizhong, holds 530,250 restricted shares, with 211,500 shares added during the quarter[10] - The company's executive, Zhao Yun, holds 241,500 restricted shares, with 69,000 shares added during the quarter[10] - The company's executive, Wang Mengxun, holds 157,500 restricted shares, with 90,000 shares added during the quarter[10] Strategic Initiatives and Investments - The company is advancing the "UAV Assembly and Parts Manufacturing Project" and "Two-Engine Special Project" to enhance aerospace capabilities[5] - The company plans to invest RMB 30 million to jointly establish an Aviation Equipment Industry Technology Research Institute with Harbin Institute of Technology, focusing on aviation tooling, composite materials, and aviation components[12] - The company signed a strategic cooperation agreement with Shanghai Lingang New Area Aviation Industry Development Co., Ltd. to promote the development of the domestic large aircraft industry chain and enhance product categories and regional capacity layout[13] - The company plans to issue A shares to specific investors, raising no more than RMB 1.134 billion, with the issuance not exceeding 88,989,870 shares, representing 30% of the total share capital before issuance[14] Credit and Impairment - Credit impairment losses surged by 101.91% year-on-year, reflecting industry settlement characteristics despite improved customer repayments[5]

| 证券代码：300900 | 证券简称：广联航空 | 公告编号：2024-121 | | --- | --- | --- | | 债券代码：123182 | 债券简称：广联转债 | | 广联航空工业股份有限公司 二、董事会会议审议情况 1、审议通过《关于<2024年第三季度报告>的议案》 经与会董事审议，认为《2024年第三季度报告》符合《公司法》《中华人民 共和国证券法》《上市公司信息披露管理办法》等相关法律法规的规定，报告内 容真实、准确、完整地反映了公司2024年第三季度的财务状况和经营成果，没有 虚假记载、误导性陈述或者重大遗漏。 本议案已经公司董事会审计委员会审议通过。 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）披露的《广联航空工 业股份有限公司2024年第三季度报告》（公告编号：2024-119）。 第三届董事会第三十一次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广联航空工业股份有限公司（以下简称公司）第三届董事会第三十一次会 议通知于2024年10月19日以书面及电话等方式向 ...

广联航空工业股份有限公司 前次募集资金使用情况的鉴证报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、鉴证报告 二、前次募集资金使用情况的专项报告 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地 址 （ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号 丽 泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电 话 （ t e l ）： 0 1 0 - 5 1 4 2 3 8 1 8 传 真 （ f a x ）： ...

| 证券代码：300900 | 证券简称：广联航空 | 公告编号：2024-111 | | --- | --- | --- | | 债券代码：123182 | 债券简称：广联转债 | | 广联航空工业股份有限公司 Guanglian Aviation Industry Co., Ltd. （哈尔滨哈南工业新城核心区哈南三路三号） 2024 年度向特定对象发行 A 股股票 募集资金使用可行性分析报告 二〇二四年十月 一、本次募集资金使用计划 | 序号 | 项目名称 | 项目投资总额 | 拟用募集资金投资金额 | | --- | --- | --- | --- | | 1 | 上海民用航空生产基地项目 | 85,050.13 | 69,600.00 | | 2 | 上海研发中心建设项目 | 18,548.01 | 9,800.00 | | 3 | 补充流动资金 | 34,000.00 | 34,000.00 | | | 合计 | 137,598.14 | 113,400.00 | 本次发行的募集资金到位前，公司可以根据募集资金投资项目的实际情况，以自 筹资金先行投入，并在募集资金到位后根据相关法律法规规定的程序予 ...

| 证券代码：300900 | 证券简称：广联航空 公告编号：2024-112 | | --- | --- | | 债券代码：123182 | 债券简称：广联转债 | 广联航空工业股份有限公司 广联航空工业股份有限公司 董事会 2024年10月14日 鉴于公司拟向特定对象发行A股股票，现根据相关法律法规要求，就公司最 近五年是否存在被证券监管部门和交易所处罚或采取监管措施的情形，自查如下： 一、最近五年被证券监管部门和交易所处罚的情况 经自查，公司最近五年不存在被证券监管部门和交易所处罚的情形。 二、最近五年被证券监管部门和交易所采取监管措施的情况 经自查，公司最近五年不存在被证券监管部门和交易所采取监管措施的情形。 特此公告。 关于公司最近五年不存在被证券监管部门和交易所 采取处罚或监管措施情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 广联航空工业股份有限公司（以下简称公司）自上市以来，严格按照《中华 人民共和国公司法》《中华人民共和国证券法》《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自律监管指引第2号——创业板上市公司规 ...

| 证券代码：300900 | 证券简称：广联航空 | 公告编号：2024-118 | | --- | --- | --- | | 债券代码：123182 | 债券简称：广联转债 | | 经中国证券监督管理委员会《关于同意广联航空工业股份有限公司首次公开 发行股票注册的批复》（证监许可[2020]2016号）同意注册，公司于2020年10月 29日首次公开发行人民币普通股（A股）股票52,560,000股，每股面值1.00元，每 股发行价格为人民币17.87元，募集资金总额为人民币939,247,200.00元，扣除相 关发行费用82,771,789.04元，实际募集资金净额为人民币856,475,410.96元。上述 募集资金到位情况及新增注册资本及实收资本（股本）情况，业经天职国际会计 师事务所（特殊普通合伙）以"天职业字[2020]37901号"验资报告验资确认。 公司按照《上市公司证券发行管理办法》规定在以下银行开设了募集资金的 存储专户，截至 2024 年 9 月 30 日止，公司首次公开发行股票募集资金的存储情 况列示如下： 金额单位：人民币元 | 银行名称 | 账号 | 初时存放金额 | 截止日 ...