Financial Performance - The company's revenue for Q3 2023 reached ¥100,262,774.26, representing a 41.39% increase year-over-year[5] - Net profit attributable to shareholders was ¥8,566,666.67, a significant increase of 616.30% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.10, reflecting a 609.92% increase year-over-year[5] - Total operating revenue for the third quarter of 2023 reached ¥297,120,345.27, an increase of 11.5% compared to ¥267,435,493.12 in the same period last year[19] - Net profit for the third quarter was ¥39,180,713.33, slightly down from ¥39,874,076.94, indicating a decrease of 1.7% year-over-year[20] - Basic and diluted earnings per share increased to CNY 0.48 from CNY 0.46 year-over-year[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,354,963,612.58, a 7.55% increase from the end of the previous year[5] - The total liabilities increased to ¥369,254,642.24 from ¥301,334,465.61, representing a rise of 22.5%[18] - The company's equity attributable to shareholders rose to ¥950,233,596.53, compared to ¥928,546,543.31, marking a growth of 2.3%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥33,447,297.38, a decline of 145.68% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 186,801,051.32, down from CNY 240,084,721.80 year-over-year[24] - Cash outflow from operating activities increased to CNY 220,248,348.70, compared to CNY 166,867,863.37 in the previous period[24] - Investment activities resulted in a net cash outflow of CNY 65,305,788.09, contrasting with a net inflow of CNY 91,446,484.22 in the previous period[24] - Financing activities generated a net cash outflow of CNY 1,947,742.03, compared to a larger outflow of CNY 37,014,647.11 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 358,504,015.68, down from CNY 369,929,088.00 in the previous period[24] - The company reported a decrease in cash received from sales of goods and services to CNY 164,246,943.66 from CNY 216,739,465.10 year-over-year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,762[11] - The largest shareholder, Li Wenxi, holds 25.98% of the shares, totaling 21,826,000 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest being 25.98% and the smallest at 0.83%[11] - The company has a total of 29,345,875 shares, with 3,079,000 shares currently under lock-up[14] - As of September 30, 2023, the company reported a total of 2,852,500 shares released from lock-up for shareholder Wang Chaoxiang[13] - The company has a total of 2,400,000 shares under lock-up for shareholder Cen Hong, which will be released on April 15, 2024[13] - The company has a total of 1,686,750 shares under lock-up for shareholder Chen Sili, which will also be released on April 15, 2024[13] - The company is actively managing its shareholder structure, with specific lock-up periods for various shareholders[12] - The company has a strategy to ensure compliance with lock-up regulations for its major shareholders[12] - The company is focused on maintaining a stable shareholder base while navigating the complexities of shareholding regulations[12] Operational Metrics - Total operating costs amounted to ¥258,991,844.00, up from ¥242,133,199.67, reflecting a year-over-year increase of 6.9%[19] - Accounts receivable increased to ¥251,729,349.21, up 24.4% from ¥202,209,215.04, indicating improved sales performance[16] - Inventory increased by 46.91% to ¥109,623,104.22, primarily due to an increase in work-in-progress[8] - The company experienced a 68.81% increase in taxes and surcharges, totaling ¥4,043,833.18, due to reduced tax exemptions in the previous year[8] - Financial expenses decreased by 63.35% to -¥1,597,569.98, mainly due to increased interest income[8] - Research and development expenses for the quarter were ¥31,178,649.22, a decrease of 6.4% from ¥33,302,848.91 in the previous year[20] Audit Status - The company has not undergone an audit for the third quarter report[26]

襄阳博亚精工装备股份有限公司（以下简称"公司"）第五届董事会第四次 会议于 2023 年 10 月 13 日以电话、邮件的形式发出会议通知，于 2023 年 10 月 23 日上午 9:30 在本公司二楼 207 会议室以现场会议结合通讯方式召开。会议应 出席董事 9 名，实际出席 9 名。会议召开符合《公司法》及《公司章程》等法律 法规的规定。 会议由董事长李文喜主持召开，全体与会董事经认真审议和表决，形成以下 决议： 证券代码：300971 证券简称：博亚精工 公告编号：2023-063 襄阳博亚精工装备股份有限公司 第五届董事会第四次会议决议公告 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、误导性陈述或重大遗漏。 1、第五届董事会第四次会议决议。 特此公告。 襄阳博亚精工装备股份有限公司 董事会 2023 年 10 月 24 日 一、审议通过《关于公司<2023 年第三季度报告>的议案》 董事会认为：公司 2023 年第三季度报告的内容真实、准确、完整地反映了 公司 2023 年三季度经营的实际情况，不存在任何虚假记载、误导性陈述或者重 大遗漏；报告编制和审核的程序符合法律 ...

一、审议通过《关于公司<2023 年第三季度报告>的议案》 监事会认为：公司 2023 年第三季度报告的内容真实、准确、完整地反映了 公司 2023 年三季度经营的实际情况，不存在任何虚假记载、误导性陈述或者重 大遗漏；报告编制和审核的程序符合法律、行政法规和中国证监会的规定。 证券代码：300971 证券简称：博亚精工 告编号：2023-064 襄阳博亚精工装备股份有限公司 第五届监事会第四次会议决议公告 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、误导性陈述或重大遗漏。 襄阳博亚精工装备股份有限公司（以下简称"公司"）第五届监事会第四次 会议于 2023 年 10 月 13 日以电话、邮件的形式发出会议通知，于 2023 年 10 月 23 日下午 1:00 在本公司二楼 207 会议室以现场会议结合通讯方式召开。会议应 出席监事 3 人名，实际出席监事 3 名。会议的召开符合《公司法》、《襄阳精工装 备股份有限公司章程》以及法律、法规的规定。会议由监事会主席陈思立主持召 开，全体与会监事经认真审议和表决，形成以下决议： 2023 年 10 月 24 日 表决结果: 3 票赞 ...

襄阳博亚精工装备股份有限公司 关于持股 5%以上股东及其一致行动人股份变动比例 证券代码：300971 证券简称：博亚精工 公告编号：2023-062 | 1.基本情况 | | | | --- | --- | --- | | 信息披露义务人（一） | | 宁波梅山保税港区丰年君悦投资合伙企业（有限合伙） | | 住所 | | 浙江省宁波市北仑区梅山七星路 号 幢 室 区 88 1 401 A H1330 | | 信息披露义务人（二） | | 宁波丰年君盛投资合伙企业（有限合伙） | | 住所 | | 浙江省宁波市北仑区梅山七星路 88 号 1 幢 401 室 A 区 H1312 | | 权益变动时间 | | 2023 年 6 月 14 日至本公告日 | | 股票简称 | 博亚精工 | 股票代码 300971 | | 变动类型 （可多选） | 增加□ 减少 | 一致行动人 有 无□ | | 是否为第一大股东或实际控制人 | | 是□ 否 | | 2.本次权益变动情况 | | | | 股份种类（A 股东 B 股等） | 股、 减持股数（股） 减持比例（%） | | --- | --- | | 丰年君悦 A ...

证券代码：300971 证券简称：博亚精工 公告编号：2023-061 襄阳博亚精工装备股份有限公司 关于董事股份变动计划实施完成的公告 公司董事周继红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。 近日，公司收到周继红先生出具的告知函。截至本公告日，周继红先生股份 减少了 33,750 股，占本公司总股本比例 0.04%，上述股份变动计划已实施完成。 现将有关情况公告如下： 一、 股东股份变动情况 | 股东名称 | 变动方式 | | 时间 | | 均价 | 变动股数 | 占公司股本 | 股份来源 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | （元） | （股） | 的比例(%) | | | 周继红 | 集中竞价 | 2023 9 | 年 | 月 | 25.10 | 2,800 | 0.0033 | 公司首次公开 发行前股份 | | | 集中竞价 | | | | 26.12 | 30,950 | 0.0368 | ...

长江证券承销保荐有限公司 关于襄阳博亚精工装备股份有限公司定期现场检查报告 | 保荐机构名称：长江证券承销保荐有限公司 | | 被保荐公司简称：博亚精工 | | | | --- | --- | --- | --- | --- | | 保荐代表人姓名：孔令瑞 | 联系电话：010-57065268 | | | | | 保荐代表人姓名：张硕 | 联系电话：010-57065268 | | | | | 现场检查人员姓名：张硕、邱之韵 | | | | | | 年 月 日至 年 月 日 | | | | | | 现场检查对应期间：2023 1 1 2023 6 30 | | | | | | 现场检查时间：2023 年 9 月 4 日至 2023 年 9 月 5 日 | | | | | | 一、现场检查事项 | | 现场检查意见 | | | | （一）公司治理 | 是 | | 否 | 不适用 | | 现场检查手段： | | | | | | 查阅公司章程及各项公司治理制度；  | | | | | | 查阅检查期内的三会会议文件； | | | | | |  | | | | | |  查看上市公司的主要生产、经营、管理场所 ...

长江证券承销保荐有限公司 关于襄阳博亚精工装备股份有限公司 2023 年半年度持续督导跟踪报告 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1、信息披露 | 无 | 无 | | 2、公司内部制度的建立和执行 | 无 | 无 | | 3、"三会"运作 | 无 | 无 | | 4、控股股东及实际控制人变动 | 无 | 无 | | 5、募集资金存放及使用 | 无 | 无 | | 6、关联交易 | 无 | 无 | | 7、对外担保 | 无 | 无 | | 8、收购、出售资产 | 无 | 无 | | 9、其他业务类别重要事项（包括对外投资、风险 投资、委托理财、财务资助、套期保值等） | 无 | 无 | 2 | 10、发行人或者其聘请的中介机构配合保荐工作 | 无 | 无 | | --- | --- | --- | | 的情况 | | | | 11、其他（包括经营环境、业务发展、财务状况、 | 无 | 无 | | 管理状况、核心技术等方面的重大变化情况） | | | 三、公司及股东承诺事项履行情况 | 公司及股东承诺事项 | 是否 | 未履行承诺的原因及解决措施 | | - ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥196,857,571.01, representing a slight increase of 0.17% compared to ¥196,524,674.56 in the same period last year[23]. - The net profit attributable to shareholders decreased by 21.83% to ¥31,504,876.87 from ¥40,305,055.12 year-on-year[23]. - Basic and diluted earnings per share both decreased by 20.83% to ¥0.38 from ¥0.48 in the same period last year[23]. - The company reported a decrease of 17.79% in net profit after deducting non-recurring gains and losses, amounting to ¥27,684,476.59 compared to ¥33,676,078.63 in the previous year[23]. - The weighted average return on equity decreased by 1.05% to 3.34% from 4.39% in the same period last year[23]. - The total comprehensive income for the first half of 2023 was ¥30,689,795.86, down from ¥41,292,599.85 in the same period of 2022[147]. - The company reported a decrease in other income to ¥7,460,798.66 from ¥12,958,698.15 year-over-year[150]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2023, representing a year-on-year increase of 20%[91]. - The net profit attributable to shareholders was 1.2 billion yuan, reflecting a growth of 21% year-on-year[159]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative at -¥12,151,629.03, a decline of 121.47% compared to ¥56,609,269.39 in the previous year[23]. - The cash and cash equivalents decreased by ¥67,750,548.98, a decline of 170.95% compared to an increase of ¥95,484,582.62 in the previous year[43]. - The company's cash and cash equivalents decreased to CNY 426,600,063.72 from CNY 483,143,429.00, representing a decline of approximately 11.7%[138]. - The company's total cash inflow from financing activities of 30,000,000.00 RMB was consistent with the previous year, but faced a net cash outflow of -21,321,586.24 RMB due to higher dividend payments[155]. - The company's total cash outflow from operating activities increased to 97,025,840.79 RMB in the first half of 2023, compared to 84,212,717.80 RMB in the same period of 2022, reflecting rising operational costs[154]. Assets and Liabilities - The total assets of the company increased by 7.37% to ¥1,352,740,205.39 from ¥1,259,903,710.72 at the end of the previous year[23]. - The company's total liabilities as of June 30, 2023, were CNY 924,540,487.17, compared to CNY 885,866,272.50 at the beginning of the year, showing a growth of about 4.4%[138]. - The accounts payable increased to CNY 107,261,781.42 from CNY 78,567,531.93, reflecting a rise of about 36.5%[139]. - The company's total liabilities increased to CNY 311,370,953.03 from CNY 239,261,585.60, marking a rise of 30.1%[144]. Research and Development - Research and development investment increased by 8.88% to ¥21,600,071.12, up from ¥19,838,710.13, indicating a commitment to innovation[42]. - The company is investing 200 million RMB in R&D for new technologies over the next two years, aiming to innovate its product line[91]. - Research and development expenses for the first half of 2023 were CNY 21,600,071.12, up from CNY 19,838,710.13 in the same period last year, indicating an increase of 8.9%[146]. Market Position and Strategy - The company has successfully replaced similar products from renowned manufacturers in Germany, Japan, and Italy, establishing itself as a high-end equipment manufacturer in the steel and non-ferrous metallurgy sectors[33]. - The company has formed partnerships with major global steel groups, including Baowu Steel Group and Nippon Steel, enhancing its market presence and collaboration opportunities[33]. - The company aims to enhance its self-manufacturing ratio, achieving significant progress in the production of non-standard key components with independent intellectual property rights[37]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[92]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[162]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company reported a 46.88% investor participation rate in the first extraordinary shareholders' meeting of 2023, reflecting shareholder engagement[79]. - The company has undergone a board and management reshuffle, with several directors and executives leaving and new appointments made on March 28, 2023[80]. - The company confirmed that there were no significant guarantees or major contracts affecting its financial performance during the reporting period[111][114]. Social Responsibility and Compliance - The company actively fulfilled its social responsibilities, sponsoring cultural events with an expenditure of CNY 480,000 and participating in rural revitalization activities[85]. - The company and its subsidiaries are not classified as key pollutant discharge units and have not faced any environmental penalties during the reporting period[84]. - The company has established a comprehensive confidentiality system to safeguard sensitive information and mitigate risks associated with information leaks[73]. Future Outlook - The company provided a future outlook with a revenue guidance of 3 billion RMB for the full year 2023, indicating a growth target of 25%[93]. - Future guidance estimates a revenue growth of 12% for the second half of 2023[158]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[170].

法定代表人： 主管会计工作负责人： 会计机构负责人： | | | 占用方与上 | 上市公司核 | 2023 年期 | 年半年 2023 度占用资金 | 2023 年半 | 2023 年半 | 2023 年半 | | 占用性质（经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方 | 市公司的关 | 算的会计科 | 初占用资金 | 发生金额 | 年度占用资 | 年度偿还 | 年度期末占 | 占用形 | 占用、非经营性占 | | | 名称 | 联关系 | 目 | 余额 | （不含利 | 金的利息 | 累计放生 | 用资金余额 | 成原因 | 用） | | | | | | | 息） | （如有） | 金额 | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | | | 制人及其附 ...

证券代码：300971 证券简称：博亚精工 公告编号：2023-058 襄阳博亚精工装备股份有限公司 第五届监事会第三次会议决议公告 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、误导性陈述或重大遗漏。 襄阳博亚精工装备股份有限公司（以下简称"公司"）第五届监事会第三次会议于 2023 年 8 月 22 日发出会议通知，于 2023 年 8 月 25 日（星期五）下午在公司会议室 以现场结合通讯方式召开。会议应出席监事 3 名，实际出席监事 3 名。会议召开符合 《公司法》等法律法规及《公司章程》的规定。会议由监事会主席陈思立主持召开， 全体与会监事经认真审议和表决，形成以下决议： 一、审议通过《关于公司<2023 年半年度报告>全文及其摘要的议案》 监事会认为：公司 2023 年半年度报告及其摘要的内容真实、准确、完整地反映 了公司 2023 年上半年经营的实际情况，不存在任何虚假记载、误导性陈述或者重大 遗漏；报告编制和审核的程序符合法律、行政法规和中国证监会的规定。 表决结果: 3 票赞成，0 票反对，0 票弃权。 二、审议通过《关于公司<2023 年半年度募集资金存放与使用 ...