（二） 募集资金本报告期使用金额及期末余额 截至 2023 年 6 月 30 日，本公司实际使用募集资金投入募集资金投资项目 199,536,864.16 元，其中，本报告期投入 33,820,431.26 元；累计收到的理财收益、银行 存款利息扣除银行手续费的净额为 6,087,537.75 元，其中，本报告期收入净额为 证券代码：300971 证券简称：博亚精工 公告编号：2023-055 襄阳博亚精工装备股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 根据中国证监会《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》、深圳证券交易所《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》有关规定，襄阳博亚精工装备股份有限公司（以下简称 "公司"或"本公司"）编制了2023年半年度（以下简称"报告期"或"本报告期"）募集 资金存放与使用情况的专项报告，具体说明如下： 一、募集资金基本情况 （一） 募集资金金额及到位时间 根据中国证券监督管理委员会《关于同意襄阳博亚 ...

| 3 | 补充流动资金 | | 50,000,000.00 | | --- | --- | --- | --- | | | | 合计 | 343,735,188.67 | 证券代码：300971 证券简称：博亚精工 公告编号：2023-050 襄阳博亚精工装备股份有限公司 关于注销部分募集资金专户的公告 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、误导性陈述或重大遗漏。 一、募集资金的情况概述 （一）募集资金的基本情况 根据中国证券监督管理委员会《关于同意襄阳博亚精工装备股份有限公司首 次公开发行股票注册的批复》（证监许可［2021］253 号），公司获准向社会首 次公开发行人民币普通股（A 股）21,000,000 股，每股面值 1 元，发行价格 18.24 元/股，本次发行募集资金总额为人民币 38,304.00 万元，扣除不含税发行费用 人民币 3,930.48 万元，实际募集资金净额为人民币 34,373.52 万元。中汇会计 师事务所（特殊普通合伙）已于 2021 年 4 月 9 日对公司首次公开发行股票的资 金到位情况进行了审验，并出具了中汇会验[2021]1546 ...

Financial Performance - The company's revenue for Q1 2023 was ¥83,717,542.12, representing a 33.88% increase compared to ¥62,531,052.65 in the same period last year[5] - Net profit attributable to shareholders was ¥15,794,334.25, up 16.66% from ¥13,538,444.23 year-on-year[5] - Basic and diluted earnings per share increased by 18.75% to ¥0.19 from ¥0.16 in the previous year[5] - Total operating revenue for the first quarter reached ¥83,717,542.12, a significant increase of 33.8% compared to ¥62,531,052.65 in the previous period[19] - The net profit attributable to the parent company increased to ¥321,487,565.55, compared to ¥305,756,226.76 in the previous period, reflecting a growth of 5.1%[18] - The net profit for the first quarter of 2023 was CNY 15,731,338.79, an increase of 15.1% compared to CNY 13,650,994.50 in the same period last year[20] - Operating profit reached CNY 17,283,497.16, up from CNY 13,565,853.99, reflecting a growth of 27.5% year-over-year[20] - The total comprehensive income for the period was CNY 15,731,338.79, an increase from CNY 13,650,994.50, reflecting a growth of 15.1%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 94.99%, amounting to ¥1,163,957.89 compared to ¥23,219,559.75 in Q1 2022[5] - Cash and cash equivalents at the end of the period were ¥443,931,055.78, down from ¥483,143,429.00 at the beginning of the year, a decrease of 8.1%[16] - The company reported a cash and cash equivalents balance of CNY 421,614,441.63 at the end of the quarter, down from CNY 459,204,689.03 at the beginning of the quarter[23] - Cash flow from operating activities generated a net amount of CNY 1,163,957.89, a significant decrease of 95% compared to CNY 23,219,559.75 in the previous year[22] - The company incurred a cash outflow from investing activities of CNY 33,472,575.13, compared to an inflow of CNY 89,872,491.59 in the previous year[22] - Cash flow from financing activities resulted in a net outflow of CNY 5,281,583.69, compared to a net outflow of CNY 418,923.61 in the same period last year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,270,366,225.38, a 0.90% increase from ¥1,259,086,287.84 at the end of the previous year[5] - Non-current assets totaled ¥389,784,273.59, up from ¥373,220,015.34, indicating a growth of 4.3%[17] - Total liabilities decreased slightly to ¥294,769,297.83 from ¥300,496,110.73, a reduction of 1.0%[18] - The company reported a decrease in short-term borrowings to ¥30,000,000.00 from ¥35,000,000.00, a decline of 14.3%[17] Expenses - Total operating costs amounted to ¥72,856,019.51, up 25.2% from ¥58,188,321.54 in the prior period[19] - Research and development expenses for the quarter were ¥8,879,429.15, slightly down from ¥9,418,412.37 in the previous period, a decrease of 5.7%[19] - The company experienced a 712.24% increase in taxes paid, totaling ¥15,572,789.26, primarily due to prepayment of taxes[8] - The company reported a significant increase in construction in progress by 65.75%, reaching ¥63,100,333.88 due to ongoing fundraising project construction[8] - The company's financial expenses showed a dramatic increase of 2970.39%, reflecting higher interest income[8] Shareholder Information - The company reported a total of 21,826,000 shares held by major shareholder Li Wenxi, representing 25.98% of total shares[11] - The total number of shares with no restrictions held by the top 10 shareholders is 29,357,125, with a significant portion held by Ningbo Meishan Free Trade Port Area Fengnian Junyue Investment Partnership[13] - The company has a total of 2,400,000 shares held by shareholder Cen Hong, which are subject to lock-up until April 2024[13] - The company plans to release 737,125 shares from lock-up in the current period, increasing the total unrestricted shares[13] - The company has a total of 29,292,375 restricted shares at the beginning of the period, with no shares released during this quarter[13] - The company is preparing for a public offering with shares expected to be released in April 2024[13] - The company has a total of 2,852,500 shares held by Wang Chaoxiang, which will be released from lock-up in September 2023[13] - The company has a total of 1,686,750 shares held by Chen Sili, with a portion subject to transfer restrictions until September 2023[13] - The company has a total of 4,210,912 shares held by Ningbo Meishan Free Trade Port Area Fengnian Junyue Investment Partnership, which are unrestricted[11] - The company has a total of 3,286,188 shares held by Ningbo Fengnian Junsheng Investment Partnership, which are also unrestricted[11]

襄阳博亚精工装备股份有限公司 投资者关系活动记录表 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | | --- | --- | --- | | | ☐媒体采访 | 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | | ☐现场参观 | | | | ☐其他（请文字说明其他活动内容） | | | | 2022年度网上业绩说明会线上参加人员 | | | 参与单位名称及人员姓名 | | | | 时间 | 2023年05月09日 15:30-17:00 | | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 上市公司接待人员姓名 | 董事长、总经理 李文喜先生 | | | | 董事、财务总监 康晓莉女士 | | | | 独立董事 董敏女士 | | | | 董事会秘书 钟声先生 | | | | 长江证券承销保荐有限公司投资银行部高级副总监、保荐代表人 | | | | 张硕先生 | | | | 1.面对环保需求不断地提升的势态下，新能源未来发展空间较 | | | 投资者关系活动主要内容 | 大，下游产能建设速度加快的发展环境 贵公司会做出怎样的 ...

Financial Performance - The company's revenue for Q1 2023 was ¥83,717,542.12, representing a 33.88% increase compared to ¥62,531,052.65 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥15,794,334.25, up 16.66% from ¥13,538,444.23 year-on-year[5] - Basic and diluted earnings per share increased by 18.75% to ¥0.19 from ¥0.16 in the previous year[5] - The company's net profit for the period was not explicitly stated, but the increase in retained earnings was noted at ¥321,487,565.55, compared to ¥305,756,226.76 at the beginning of the year[18] - The net profit for the first quarter of 2023 was CNY 15,731,338.79, an increase of 15.1% compared to CNY 13,650,994.50 in the same period last year[19] - Operating profit reached CNY 17,283,497.16, up from CNY 13,565,853.99, reflecting a growth of 27.5% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 94.99%, amounting to ¥1,163,957.89 compared to ¥23,219,559.75 in Q1 2022[5] - Cash and cash equivalents decreased to ¥443,931,055.78 from ¥483,143,429.00, a decline of 8.1%[16] - The company reported a total cash and cash equivalents balance of CNY 421,614,441.63 at the end of the quarter, down from CNY 459,204,689.03 at the beginning of the period[22] - Investment activities resulted in a net cash outflow of CNY 33,472,575.13, compared to a net inflow of CNY 89,872,491.59 in the previous year[21] - The financing activities generated a net cash outflow of CNY 5,281,583.69, compared to a smaller outflow of CNY 418,923.61 in the same period last year[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,270,366,225.38, a 0.90% increase from ¥1,259,086,287.84 at the end of the previous year[5] - The company's total liabilities decreased to ¥293,969,297.83 from ¥300,496,110.73, a reduction of 2.1%[18] - Non-current assets totaled ¥389,784,273.59, an increase from ¥373,220,015.34, indicating a growth of 4.3%[17] - Total operating costs amounted to ¥72,856,019.51, up from ¥58,188,321.54, reflecting a rise of 25.2%[18] Shareholder Information - The company reported a total of 21,826,000 shares held by major shareholder Li Wenxi, representing 25.98% of total shares[11] - The top 10 shareholders include Ningbo Meishan Free Trade Port Area Fengnian Junyue Investment Partnership with 4,210,912 shares (5.01%) and Ningbo Fengnian Junsheng Investment Partnership with 3,286,188 shares (3.91%)[11] - The total number of restricted shares at the beginning of the period was 29,292,375, with 737,125 shares added during the period, resulting in a total of 29,357,125 restricted shares at the end of the period[13] - The company plans to lift restrictions on 21,826,000 shares held by Li Wenxi in April 2024[13] - The company has a total of 2,400,000 shares held by shareholder Cen Hong, which are also subject to restrictions until April 2024[13] - The company has indicated that 2,852,500 shares held by Wang Chaoxiang will be released from restrictions in September 2023[13] - The company has a total of 2,249,000 shares held by Chen Sili, with 1,686,750 shares remaining under restriction[13] Operational Highlights - Operating income for Q1 2023 was impacted by a 43.16% increase in operating costs, totaling ¥47,429,844.88 compared to ¥33,129,817.64 in Q1 2022[8] - The company reported a significant decrease in non-operating income, which fell by 96.70% to ¥87,395.11 from ¥2,644,413.49 in the previous year[8] - The company experienced a 712.24% increase in taxes paid, amounting to ¥15,572,789.26 compared to ¥1,917,269.15 in Q1 2022[8] - Research and development expenses were recorded at ¥8,879,429.15, slightly down from ¥9,418,412.37, indicating a decrease of 5.7%[18] - The company has not reported any new product launches or technological advancements in this quarter[15] - There are no significant market expansion or acquisition strategies mentioned in the current report[15] - The company has not disclosed any new strategic initiatives in this quarter[15]

Financial Performance - The company's operating revenue for 2022 was approximately ¥414.59 million, representing a 5.63% increase compared to ¥392.49 million in 2021[20]. - The net profit attributable to shareholders decreased by 27.82% to approximately ¥61.91 million from ¥85.77 million in the previous year[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥51.31 million, down 31.23% from ¥74.61 million in 2021[20]. - Basic earnings per share fell to ¥0.74, a decrease of 33.33% from ¥1.11 in 2021[20]. - Total assets increased by 9.67% to approximately ¥1.26 billion at the end of 2022, compared to ¥1.15 billion at the end of 2021[20]. - The net assets attributable to shareholders rose by 3.47% to approximately ¥928.56 million from ¥897.42 million in 2021[20]. - The cash flow from operating activities was approximately ¥85.81 million, a slight decrease of 0.36% from ¥86.12 million in the previous year[20]. - The weighted average return on equity decreased to 6.79%, down from 11.36% in 2021[20]. - The precision equipment segment saw a revenue increase of 21.83%, accounting for 39.17% of total revenue, while the special equipment component segment's revenue decreased by 31.80%, making up 23.75% of total revenue[53][55]. - The company achieved operating revenue of ¥414,594,392.68, a year-on-year increase of 5.63%, while net profit attributable to shareholders decreased by 27.82% to ¥61,913,873.10[53]. Cash Flow and Investments - The cash generated from operating activities was CNY 23.22 million in Q1 2022, peaking at CNY 33.39 million in Q2 2022, but decreased to CNY 12.60 million in Q4 2022[23]. - Operating cash inflow increased by 9.45% to ¥300,333,301.55, while cash outflow rose by 13.94% to ¥214,521,218.44, resulting in a net cash flow of ¥85,812,083.11[70]. - Investment cash inflow surged by 663.69% to ¥313,485,075.14, with a net cash flow from investment activities of ¥169,722,844.68[71]. - Cash and cash equivalents increased by 45.21% to ¥216,924,491.03, attributed to the recovery of principal from financial products[71]. - The company’s total investment decreased by 47.74% to ¥143,762,230.46 compared to the previous year[74]. - The net cash flow from financing activities decreased by 112.99% to -¥38,628,863.00, primarily due to a significant reduction in IPO fundraising[71]. Research and Development - Research and development expenses rose by 23.18% to ¥46,275,579.77, reflecting the company's commitment to expanding its R&D efforts[53]. - R&D investment amounted to ¥46,275,579.77 in 2022, representing 11.16% of operating revenue, an increase from 9.57% in 2021[68]. - The number of R&D personnel decreased by 4.40% to 152 in 2022, with a notable increase of 25.00% in the 30-40 age group[68]. - The company is focusing on increasing its self-manufacturing ratio and has achieved significant progress in the modular innovation of non-standard key components[49]. - The company implements a tiered R&D plan to maximize the efficiency of technology development and improve the self-production level of key components[96]. Market and Product Development - The company has established a strong presence in the steel and non-ferrous metallurgy sectors, successfully replacing products from renowned manufacturers in Germany, Japan, and Italy[35]. - The company is actively expanding into air and naval equipment sectors, developing new components and non-standard equipment to achieve new performance milestones[37]. - The company aims to consolidate its technological and market advantages in precision equipment and key components while expanding into specialized manufacturing areas and product applications[94]. - Demand for metal strips, such as silicon steel for electric motors and stainless steel for electric vehicle components, is expected to drive the development of metal strip forming equipment[93]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[126]. Governance and Compliance - The company has established a complete governance structure, including a board of directors with 9 members, of which 3 are independent directors, complying with legal requirements[107]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders and actual controllers, ensuring a complete and independent business system[110]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring accountability and compliance with legal regulations[108]. - The internal control system has been established in compliance with relevant laws and regulations, ensuring effective supervision and risk control[158]. - The company has engaged in various investor communication activities, including on-site and online inquiries, to maintain transparency with stakeholders[103]. Social Responsibility and Community Engagement - The company actively responded to national "dual carbon" policies by developing remanufacturing business and installing 35,000 square meters of photovoltaic solar panels with a capacity of 2 megawatts[165]. - The company donated 200,000 yuan to the "Ten Thousand Enterprises Help Ten Thousand Villages" public welfare activity in Xiangyang[166]. - The company sponsored the Xiangyang Fourth "May Day Laborers' Song" cultural performance with an investment of 300,000 yuan[166]. - The company was recognized as an outstanding action model for rural revitalization by the Hubei Provincial Federation of Industry and Commerce[167]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 20% and an increase in user base to 1.8 million[175]. - New product launches are expected to contribute an additional 15% to the overall revenue in 2023[176]. - The company is considering strategic acquisitions to enhance its product offerings, with a target of completing at least one acquisition by the end of 2023[175]. - A new marketing strategy is set to launch in Q2 2023, focusing on digital channels to increase brand awareness and customer engagement[175].

襄阳博亚精工装备股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日在巨潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为 便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 09 日（星期二）15:30-17:00 在"价值在线"（ www.ir-online.cn） 举办襄阳博亚精工装备股份有限公司 2022 年度网上业绩说明会，与投资者进行 证券代码：300971 证券简称：博亚精工 公告编号：2023-037 襄阳博亚精工装备股份有限公司 关于举办2022年度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： 三、投资者参加方式 投 资 者 可 于 2023 年 05 月 09 日 （ 星 期 二 ） 15:30-17:00 通过网址 https://eseb.cn/145k48sCI7e 或使用微信扫一扫以下小程序码即可进入参与互动交 流。投资者可于 2023 年 05 月 09 日前进行访问，点击"进入会议"进行会前提 问，公司将通 ...

证券代码：300971 证券简称：博亚精工 襄阳博亚精工装备股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |--------------|-----------------------------------------------------|------------------------------------------------------| | | | | | 投资者关系活 | 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | 武汉闳云投资管理有限公司 | 陈希 | | 及人员姓名 | 嘉树投资 谭再刚 | | | | 小树投资 刘烈江 | | | | 武汉唯尔思资本 王先远 | 黄斌 | | | 德贝瑞资产管理 高鹏 | | | | | | | 时间 | 2021 年 9 月 15 日（周三）下午 | 15:00-17:00 | | 地点 | 襄阳博 ...

证券代码：300971 证券简称：博亚精工 襄阳博亚精工装备股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | |--------------|---------------|--------------------------------|--------------------------------------------------| | | | | | | 投资者关系活 | | 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | | □ 业绩说明会 | | | □ 新闻发布会 | | □ 路演活动 | | | □ 现场参观 | | | | | □ 其他 | | （请文字说明其他活动内容） | | 参与单位名称 | 瑞信基金 | 朱晓春、王颖 | | | 及人员姓名 | 国海证券 | 李新、龙雪 | | | | 中金公司 | 郭威秀 | | | | 元昊投资 | 柴逸飞 | | | | 兴业证券 | 王俊 | | | | 时机资本 | 吴一新 | | | 时间 | 2021 年 9 | 月 9 日（周四）下午 | 15:0 ...

证券代码：300971 证券简称：博亚精工 襄阳博亚精工装备股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |--------------|---------------|------------------------------|----------------------------------------------------| | | | | | | 投资者关系活 | | 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | | □ 业绩说明会 | | | □ | 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | | □ 其他 | | （请文字说明其他活动内容） | | 参与单位名称 | 方正证券 | 姜肖伟先生 | | | 及人员姓名 | 中信证券 | 李震先生 | | | | 中信证券 | 周童先生 | | | | 中信证券 | 李思怡女士 | | | 时间 | 2022 年 1 | 月 14 日（周五）下午 | 1:30-16:00 | | 地点 | | 襄阳博亚精工装备股份有限公司 | ...