证券代码：300923 证券简称：研奥股份 公告编号：2025-003 研奥电气股份有限公司 第三届董事会第十二次会议决议公告 本公司及董事会全体成员保证信息披露的内容的真实、 准确、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 研奥电气股份有限公司（以下简称"公司"）第三届董事会 第十二次会议通知已于 10 日前以书面、电话等方式向各位董事 发出，会议于 2025 年 4 月 17 日（星期四）以现场结合通讯形 式在公司会议室召开。本次会议由公司董事长李彪先生召集并 主持，应出席会议董事 9 名，实际出席会议的董事 9 名。（其中： 董事王安民先生、独立董事张磊先生、独立董事王艳梅女士以 通讯方式出席）。 本次会议的召集、召开及表决符合《中华人民共和国公司 法》和《研奥电气股份有限公司章程》（以下简称"《公司章 程》"）等有关规定，会议合法有效。 二、董事会会议审议情况 （一）审议通过《关于公司 2024 年度总经理工作报告的议 案》 经审议，与会董事认为，公司管理层紧密围绕年初制定的 2024 年业务计划，贯彻落实股东大会与董事会决议，报告真实、 客观地反映了 2024 年度工作总结 ...

研奥电气股份有限公司 关于 2024 年度利润分配预案的公告 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。 特别提示： 证券代码：300923 证券简称：研奥股份 公告编号：2025-008 1.研奥电气股份有限公司（以下简称"公司"）拟以实施 2024 年年度权益分配方案时股权登记日的总股本剔除回购专用 账户中已回购股份 500,000 股后的股本为基数，向全体股东每 10 股派发现金分红 4.50 元（含税），不送红股，不以资本公积 金转增股本。 2.公司利润分配预案不触及《深圳证券交易所创业板股票上 市规则》第 9.4 条相关规定的可能被实施其他风险警示情形。 一、审议程序 公司于 2025 年 4 月 17 日召开第三届董事会第十二次会议， 审议通过了《关于公司 2024 年度利润分配预案的议案》，本议 案尚需提交公司 2024 年年度股东大会审议。现将有关情况公告 如下： 二、2024 年度利润分配预案基本情况 经致同会计师事务所（特殊普通合伙）审计确认，公司 2024 年 度 合 并 会 计 报 表 实 现 归 属 于 母 公 司 股 东 的 净 ...

Financial Performance - The company's operating revenue for 2024 was ¥471,448,384.22, representing an increase of 11.29% compared to ¥423,608,790.56 in 2023[15]. - The net profit attributable to shareholders for 2024 decreased by 9.93% to ¥42,346,763.65 from ¥47,014,684.67 in 2023[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,366,351.02, down 6.91% from ¥40,140,931.82 in 2023[15]. - Basic and diluted earnings per share for 2024 were both ¥0.54, a decrease of 10.00% from ¥0.60 in 2023[15]. - The company's gross profit margin for the rail transit manufacturing industry was 25.41%, a decrease of 2.53% compared to the previous year[57]. - The company reported a total revenue of 5,637,000,000 for the current reporting period, reflecting a growth of 100% compared to the previous period[125]. - The company reported a significant increase in cash flow from operating activities in the fourth quarter, amounting to ¥50,240,419.28[17]. - The company achieved a consolidated revenue of 471 million yuan in 2024, representing a year-on-year growth of 11.29%[37]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥33,757,803.44, a 128.51% increase from a negative cash flow of ¥118,403,740.03 in 2023[15]. - The net cash flow from investment activities rose by 251.88% to ¥89,426,545.22, primarily due to the purchase of short-term financial products[69]. - The company's cash and cash equivalents increased by 140.63% to ¥86,030,887.11, compared to a decrease in the previous year[68]. - The company reported a decrease in financing cash flow net amount by 7.86%, mainly due to increased cash dividends and previous share buybacks[70]. Assets and Liabilities - Total assets at the end of 2024 reached ¥1,367,871,194.76, reflecting a 7.43% increase from ¥1,273,280,354.67 at the end of 2023[15]. - The net assets attributable to shareholders decreased slightly by 0.58% to ¥1,149,517,334.12 from ¥1,156,250,734.24 in 2023[15]. - Accounts receivable increased to ¥526,470,005.98, accounting for 38.49% of total assets, up from 34.17% in the previous year[73]. Research and Development - The company focuses on the research, production, and sales of rail vehicle electrical equipment, with a high degree of customization in its products[30]. - The R&D center completed 6 new product developments and initiated 13 new product projects, enhancing product iteration and standardization[42]. - The company is developing a new generation of products, including a platform screen door system control cabinet aimed at enhancing market competitiveness[64]. - The company has implemented a performance bonus system and various incentive mechanisms to encourage employee development and innovation[155]. Market and Industry Outlook - The urban rail transit industry in China is expected to see an increase in operational lines by over 1,000 kilometers in 2025, with a total operational length projected to reach approximately 13,200 kilometers by the end of the "14th Five-Year Plan" period[26]. - The total annual passenger volume for urban rail transit in China is projected to exceed 35 billion trips in 2025, with daily ridership approaching 100 million[26]. - The company operates in the urban rail transit equipment manufacturing industry, which is experiencing significant growth due to government support and increasing market demand[25]. Governance and Compliance - The company has established a governance structure with a shareholders' meeting as the highest authority, a board of directors for decision-making, and an independent audit committee[120]. - The company has maintained a focus on regulatory compliance and corporate governance throughout the reporting period[149]. - The company has not reported any major discrepancies in governance compared to regulations set by the China Securities Regulatory Commission[118]. Employee and Talent Management - The company has a strong talent pool with many core management members having over 20 years of experience in the rail transit equipment industry, providing a competitive advantage in management skills and industry knowledge[53]. - The total number of employees at the end of the reporting period is 737, with 655 from the parent company and 82 from major subsidiaries[154]. - The company has established a comprehensive training system to enhance employee skills, including new employee training and professional skills training[156]. Risk Management - The company faces risks from high customer concentration, particularly with major clients like CRRC, which could impact future performance[103]. - The company recognizes the risk of intensified competition in the rail transportation equipment industry and will focus on maintaining its competitive edge through continuous R&D investment[104]. - The company has implemented a prudent bad debt provision policy and is increasing efforts to collect accounts receivable to mitigate financial risks[108]. Dividend Policy - The company plans to distribute a cash dividend of ¥4.50 per 10 shares, totaling ¥35,145,000, based on a total share capital of 78,600,000 shares[159]. - The cash dividend distribution plan complies with the company's articles of association and relevant regulations, ensuring a minimum cash dividend ratio of 80% for mature companies without significant capital expenditure plans[165]. - The company actively engaged with minority shareholders to gather their opinions and ensure their rights are protected during the dividend distribution process[162]. Strategic Initiatives - The company has outlined plans for market expansion through new product development and technological upgrades[83]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for potential deals[142]. - The management's long-term vision includes strategic partnerships and potential acquisitions to enhance growth opportunities in emerging markets[135].

Financial Performance - The company's revenue for Q1 2025 was ¥92,271,859.98, representing a 21.89% increase compared to ¥75,703,249.17 in the same period last year[5] - Net profit attributable to shareholders was ¥4,578,856.52, up 17.24% from ¥3,905,440.34 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 28.07%, reaching ¥3,530,350.22 compared to ¥2,756,623.72 in Q1 2024[5] - Basic and diluted earnings per share increased by 20.00%, both reaching ¥0.06 compared to ¥0.05 in Q1 2024[5] - Total operating revenue for the current period reached ¥92,271,859.98, an increase of 21.9% compared to ¥75,703,249.17 in the previous period[24] - Net profit for the current period was ¥4,578,856.52, representing a 17.3% increase from ¥3,905,440.34 in the previous period[25] - The total comprehensive income attributable to shareholders was ¥4,578,856.52, up from ¥3,905,440.34, showing a positive trend in overall profitability[25] Cash Flow - The net cash flow from operating activities was -¥40,523,273.90, a significant decline of 720.21% from -¥4,940,581.94 in the previous year[11] - Total cash inflow from operating activities was 57,830,049.89 yuan, down from 69,711,063.41 yuan, reflecting a decrease of approximately 17%[27] - Cash outflow from operating activities increased to 98,353,323.79 yuan, compared to 74,651,645.35 yuan, marking an increase of about 32%[27] - The net cash flow from investing activities was 63,160,968.92 yuan, slightly lower than 68,264,843.08 yuan from the previous period[28] - Cash inflow from investment activities totaled 376,014,224.96 yuan, down from 418,477,580.02 yuan, indicating a decrease of around 10%[28] - Cash outflow from investment activities was 312,853,256.04 yuan, compared to 350,212,736.94 yuan, showing a decrease of approximately 11%[28] - The net cash flow from financing activities was -590,346.06 yuan, indicating no cash inflow from financing activities during the period[28] - The ending cash and cash equivalents balance was 179,951,146.37 yuan, an increase from 113,759,811.44 yuan in the previous period, reflecting a growth of about 58%[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,345,817,857.62, a decrease of 1.61% from ¥1,367,871,194.76 at the end of the previous year[5] - Total liabilities decreased to ¥191,721,666.98 from ¥218,353,860.64, a reduction of 12.2%[21] - The total equity attributable to shareholders increased to ¥1,154,096,190.64 from ¥1,149,517,334.12, a slight increase of 0.4%[22] Operational Metrics - The company's weighted average return on equity was 0.40%, up from 0.34% in the same period last year[5] - The company reported a 35.11% decrease in trading financial assets, totaling ¥117,000,000.00 due to the maturity of short-term financial products[9] - Other income increased by 109.18% to ¥1,212,256.36, primarily due to an increase in government subsidies received[10] - The company experienced a 286.79% increase in credit impairment losses, amounting to -¥2,034,000.66, attributed to increased provisions for bad debts on accounts receivable[10] - Accounts receivable amounted to ¥542,120,412.51, showing a slight increase from ¥526,470,005.98, indicating a growth of about 2.3%[19] - Inventory levels rose to ¥148,002,127.99 from ¥120,681,294.20, representing an increase of approximately 22.5%[19] - The company’s trading financial assets decreased to ¥117,000,000.00 from ¥180,310,972.60, a decline of about 35.1%[19] - The company’s prepayments decreased to ¥3,115,774.30 from ¥5,007,621.66, a decline of approximately 37.8%[19] - The company’s total receivables financing decreased to ¥36,067,938.24 from ¥43,040,597.13, reflecting a decrease of about 16.2%[19] Future Outlook - The company’s total assets are expected to grow in the upcoming quarters due to strategic market expansions and new product developments[18] - The company plans to enhance its research and development efforts to introduce new technologies and products in the near future[18] - Research and development expenses were reported at ¥5,191,827.95, slightly up from ¥5,085,966.91, reflecting a focus on innovation[24] Shareholder Information - The total number of shares held by the top 10 shareholders accounted for 46.03% of the company’s total shares, with the largest shareholder, Changchun Yan'ao Group, holding 36,180,000 shares[14] - The company has a share repurchase account holding 500,000 shares, which constitutes 0.64% of the total share capital[14]

证券代码：300923 证券简称：研奥股份 公告编号：2024-045 研奥电气股份有限公司 关于持股 5%以上股东协议转让公司部分股份 完成过户登记的公告 信息披露义务人长春研奥同人投资合伙企业（有限合伙） 和王平保证向本公司提供的信息内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人 提供的信息一致。 研奥电气股份有限公司（以下简称"公司"）近日收到公司 持股 5%以上股东长春研奥同人投资合伙企业（有限合伙）（以 下简称"同人投资"）的通知，同人投资通过协议转让方式转让 4,710,000 股公司无限售流通股事项已完成证券过户登记手续。 现将具体情况公告如下： 一、本次协议转让的基本情况 2024 年 9 月 24 日，同人投资与王平签署了《股份转让协议》， 同人投资拟以协议转让的方式向王平转让其持有公司无限售条 件流通股 4,710,000 股，占公司总股本的 5.99%，占剔除公司回 购专用账户股份后总股本的 6.03%，转让价格为 15.50 元/股（协 议签署日前一个交易日收盘价格的 86.88%），股份转让总价款 （含税）共计人民币 ...

证券代码：300923 证券简称：研奥股份 公告编号：2024-044 研奥电气股份有限公司 关于募集资金专户销户完成的公告 | 开户银行 | 银行账号 | 账户类别 | 存续状态 | | --- | --- | --- | --- | | 上海浦东发展银行股 | 61010078801000005360 | 城轨车辆电气设备生产 | 已注销 | | 份有限公司长春分行 | | 线智能化升级改造项目 | | | 招商银行股份有限公 | 431900098210999 | 高铁检修生产线升级改 | 本次注销 | | 司长春分行营业部 | | 造项目 | | | 兴业银行股份有限公 | 581020100100935643 | 研发中心建设项目 | 已注销 | | 司长春分行 | | | | | 招商银行股份有限公 | 755953148610903 | | 已注销 | | 司深圳天安云谷支行 | | | | | 中国建设银行股份有 限公司长春新竹路支 | 22050147020009000555 | 补充流动资金 | 已注销 | | 行 | | | | | 平安银行长春分行营 | 15749999999913 ...

证券代码：300923 证券简称：研奥股份 公告编号：2024-043 研奥电气股份有限公司 2024 年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露内容真实、准确、 完整，没有虚假记载、误导性陈述或者重大遗漏。 特别提示： 1.本次股东大会未出现增加、变更、否决议案的情形。 2.本次股东大会不涉及变更以往股东大会已通过的决议。 （2）网络投票时间：2024 年 11 月 11 日（星期一） 其中，通过深圳证券交易所交易系统进行网络投票的时间为 一、会议召开和出席情况 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.股东大会的主持人：董事长李彪先生 4.会议召开的合法、合规性：召开本次会议的议案已经 2024 年 10 月 23 日研奥电气股份有限公司（以下简称"公司"）第三 届董事会第十一次会议审议通过，本次会议的召集程序符合有关 法律、法规、规范性文件和《公司章程》的规定。 5.会议召开的日期、时间 （1）现场会议时间：2024 年 11 月 11 日（星期一） 下午 14:50 2024 年 11 月 11 日 9:15-9:25，9:30-11 ...

北京市中伦（深圳）律师事务所 关于研奥电气股份有限公司 2024 年第二次临时股东大会的 法律意见书 二〇二四年十一月 致：研奥电气股份有限公司 北京市中伦（深圳）律师事务所（以下简称"本所"）受研奥电气股份有限公 司（以下简称"公司"）的委托，根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《上市公司股东大会规则》（以下简称"《股东大会规则》"）、《律 师事务所从事证券法律业务管理办法》《律师事务所证券法律业务执业规则（试 行）》等法律法规及《研奥电气股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，就公司 2024 年第二次临时股东大会（以下简称"本次股东大会"） 有关事宜出具本法律意见书。 本法律意见书仅就本次股东大会的召集和召开程序、出席本次股东大会人员 的资格、召集人资格、会议表决程序是否符合中国相关法律法规及《公司章程》的 规定以及表决结果是否合法有效发表意见，并不对本次股东大会所审议的议案内 容以及该等议案所表述的相关事实或数据的真实性、准确性或合法性发表意见。 为出具本法律意见书之目的，本所委派律师列席公司本次股东大会会议，并依 据有关法律法规的规定及本法律意见书出具日以前 ...

国泰君安证券股份有限公司 1 单位：万元 关于研奥电气股份有限公司 募投项目结项并将节余募集资金永久补充流动资金 的专项核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作为 研奥电气股份有限公司（以下简称"研奥股份"或"公司"）首次公开发行股票 并在创业板上市之保荐机构，根据《证券发行上市保荐业务管理办法》《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 13 号 ——保荐业务》《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》和《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》等相关规定，对研奥股份拟将募投项目结项并将节余募集资金永久 补充流动资金事项进行了核查，具体核查情况如下： 一、募集资金基本情况 （一）募集资金到位情况 经中国证券监督管理委员会证监许可〔2020〕3257 号文核准，并经深圳证券 交易所同意，利用深圳证券交易所系统，采用网上按市值申购向公众投资者直接 定价发行的方式向社会公众公开发行人民币普通股（A 股）股票 19,650,000.00 股， 发行价为每股人民币 28.28 元。截至 ...

Financial Performance - The company's revenue for Q3 2024 was ¥80,317,662.77, representing a decrease of 17.38% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥2,384,726.34, down 67.92% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,078,709.21, a decline of 79.06% compared to the previous year[3]. - Total operating revenue for Q3 2024 reached ¥280,254,773.64, an increase of 4.9% compared to ¥268,499,149.54 in Q3 2023[18]. - The company's net profit for Q3 2024 was CNY 18,805,505.69, a decrease of 10.3% compared to CNY 20,958,355.05 in Q3 2023[19]. - Operating profit for the quarter was CNY 20,490,294.54, down from CNY 23,095,901.42 in the same period last year, reflecting a decline of 11.2%[19]. - The total comprehensive income for the quarter was CNY 11,780,032.84, significantly lower than CNY 24,364,644.91 in the previous year, reflecting a decline of 51.7%[20]. - The basic earnings per share for Q3 2024 was CNY 0.24, down from CNY 0.27 in Q3 2023, indicating a decrease of 11.1%[20]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,296,512,881.95, reflecting an increase of 1.82% from the end of the previous year[4]. - Total assets amounted to ¥1,296,512,881.95 in Q3 2024, up from ¥1,273,280,354.67 in Q3 2023, indicating a growth of 1.8%[16]. - Total liabilities increased to ¥163,511,332.95 in Q3 2024 from ¥117,029,620.43 in Q3 2023, reflecting a substantial rise of 39.7%[17]. - The equity attributable to shareholders decreased to ¥1,133,001,549.00 in Q3 2024 from ¥1,156,250,734.24 in Q3 2023, a decline of 2.0%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥16,482,615.84, an improvement of 73.88% compared to the same period last year[9]. - Total cash inflow from operating activities was CNY 255,186,708.17, an increase from CNY 199,222,330.19 in the previous year, representing a growth of 28.2%[22]. - The company reported a net cash outflow from operating activities of CNY -16,482,615.84, an improvement compared to CNY -63,105,103.91 in Q3 2023[22]. - Investment activities generated a net cash inflow of CNY 150,249,234.75, contrasting with a net outflow of CNY -27,053,911.38 in the same quarter last year[22]. - The net cash flow from investment activities was ¥150,249,234.75, a significant increase of 655.37% compared to the previous year[9]. - The net cash flow from financing activities was -36,890,950.99, compared to -34,326,325.51 in the previous period[23]. - The net increase in cash and cash equivalents was 96,875,667.92, contrasting with a decrease of -124,485,340.80 in the prior year[23]. - The ending balance of cash and cash equivalents reached 147,311,218.22, up from 137,678,549.07 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,911, with the largest shareholder, Changchun Yan'ao Group, holding 46.03% of shares, equating to 36,180,000 shares[10]. - The top ten shareholders include Changchun Yan'ao Group, holding 36,180,000 shares, and Changchun Yan'ao Tongren Investment Partnership, holding 5,500,000 shares[10]. - The total number of shares held by the top ten unrestricted shareholders is 44,000,000, indicating a concentrated ownership structure[10]. - The company has a total of 38,274,000 restricted shares, with 36,192,500 shares released during the period, leaving 2,244,000 shares still restricted[13]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[12]. - There are no significant changes in the financing or repurchase accounts among the top ten shareholders[11]. Inventory and Receivables - The company's inventory increased by 50.16% to ¥156,579,463.40 due to an increase in unfinished products[7]. - Inventory rose to ¥156,579,463.40 in Q3 2024, compared to ¥104,276,706.89 in Q3 2023, marking a significant increase of 50.2%[15]. - Accounts receivable increased to ¥490,931,974.58 in Q3 2024 from ¥435,032,528.27 in Q3 2023, representing an increase of 12.8%[15]. Financial Expenses - The company's financial expenses decreased by 82.00% to -¥662,525.31, primarily due to reduced interest income[8]. - Research and development expenses amounted to CNY 15,916,321.62, while financial expenses were CNY -662,525.31, indicating a significant reduction in financial costs[19]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - Future outlook includes potential market expansion and new product development, although specific strategies were not detailed in the earnings call[18].