襄阳博亚精工装备股份有限公司 章程 二〇二五年四月 | | | | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 14 | | 第四节 | 股东大会的提案与通知 16 | | 第五节 | 股东大会的召开 17 | | 第六节 | 股东大会的表决和决议 21 | | 第五章 | 党的委员会 26 | | 第六章 | 董事会 27 | | 第一节 | 董事 27 | | 第二节 | 董事会 32 | | 第七章 | 总经理及其他高级管理人员 38 | | 第八章 | 监事会 41 | | 第一节 | 监事 41 | | 第二节 | 监事会 42 | | 第九章 | 财务会计制度、利润分配和审计 44 | | 第一节 | 财务会计制度 44 | | 第二节 | 内部审计 49 | | 第 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥69,871,763.22, a decrease of 7.91% compared to ¥75,874,565.00 in the same period last year[5] - Net profit attributable to shareholders was ¥1,645,509.63, down 88.10% from ¥13,823,043.34 year-on-year[5] - Basic and diluted earnings per share were both ¥0.02, representing a decrease of 89.47% from ¥0.19 in the same period last year[5] - Total operating revenue decreased to ¥69,871,763.22 from ¥75,874,565.00, a decline of approximately 7.5% year-over-year[22] - Net profit fell to ¥1,628,800.18 from ¥13,424,563.30, a decrease of approximately 87.9% year-over-year[23] Cash Flow - The net cash flow from operating activities was negative at -¥2,099,492.18, a decline of 280.38% compared to ¥1,163,957.89 in the previous year[5] - Cash inflow from operating activities totaled 60,135,075.97, down 22.2% from 77,328,419.84 in the previous period[24] - Net cash outflow from operating activities was -2,099,492.18, contrasting with a positive cash flow of 1,163,957.89 in the previous period[24] - The company reported a net cash decrease of -15,404,862.19, compared to -37,590,247.40 in the previous period[25] - The company’s cash flow from operating activities has shown a negative trend, indicating potential challenges in maintaining liquidity[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,344,447,358.13, an increase of 2.81% from ¥1,307,716,972.03 at the end of the previous year[5] - Current assets rose to ¥857,427,954.84 from ¥828,084,079.65, an increase of approximately 3.6%[19] - Total liabilities increased to ¥316,968,936.82 from ¥286,754,130.97, an increase of about 10.5%[20] - The company's equity attributable to shareholders rose to ¥1,006,667,209.34 from ¥1,003,757,215.64, a slight increase of about 0.3%[20] Accounts and Investments - The company reported a significant increase in accounts receivable financing, rising by 233.71% to ¥10,589,494.64 due to an increase in bank acceptance bills[9] - The company's long-term equity investments rose by 76.91% to ¥10,350,909.27, reflecting investments in associated companies[9] - Inventory increased significantly to ¥111,763,297.59 from ¥86,364,421.24, marking an increase of approximately 29.3%[19] Shareholder Information - The top 10 unrestricted shareholders hold a total of 12,000,000 shares, with Li Wenxi holding the largest share of 5,456,500 shares, accounting for approximately 45.5% of the total[12] - The company has 18,173,648 restricted shares, with no changes in the number of restricted shares during the reporting period[14] - The company has not reported any changes in the number of shares held by the top 10 shareholders due to margin trading activities[12] - The company has not issued any new shares or lifted any restrictions on shares during the reporting period[14] Legal and Corporate Governance - Li Wenxi's shares are subject to judicial freezing, as reported on July 29 and July 31, 2024[16] - The company is currently involved in a divorce lawsuit filed by shareholder Cen Hong against Li Wenxi, which is under court review[15] - Cen Hong and Li Wenxi are identified as the actual controllers of the company and are in a spousal relationship, acting in concert[12] Other Financial Metrics - Sales expenses increased by 32.71% to ¥8,322,047.27, primarily due to higher personnel costs[9] - Other income decreased by 66.95% to ¥2,434,379.49, mainly due to a reduction in government subsidies[9] - Research and development expenses increased to ¥8,084,271.22 from ¥7,546,239.89, reflecting a growth of approximately 7.1% year-over-year[22] - Total operating costs increased to ¥71,768,453.20 from ¥67,207,856.35, representing an increase of about 6.7% year-over-year[22]

Financial Performance - The company's operating revenue for 2024 was ¥385,408,004.13, a decrease of 9.89% compared to ¥427,698,808.74 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥43,791,315.74, down 33.91% from ¥66,258,364.67 in 2023[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,560,583.44, a decrease of 29.69% from ¥56,265,445.48 in 2023[18]. - The basic earnings per share for 2024 was ¥0.52, a decline of 34.18% compared to ¥0.79 in 2023[18]. - The total assets at the end of 2024 were ¥1,307,716,972.03, an increase of 1.22% from ¥1,291,921,315.97 at the end of 2023[18]. - The net assets attributable to shareholders at the end of 2024 were ¥1,003,757,215.64, up 2.75% from ¥976,897,926.82 at the end of 2023[18]. - The net cash flow from operating activities for 2024 was ¥60,282,475.65, a significant increase of 403.56% compared to a negative cash flow of ¥19,858,494.88 in 2023[18]. - The weighted average return on equity for 2024 was 4.42%, down from 6.97% in 2023, reflecting a decrease of 2.55%[18]. Revenue Breakdown - The company reported a quarterly revenue breakdown, with the fourth quarter revenue reaching ¥122,720,627.33[20]. - Revenue from the precision equipment and key components segment for strip forming processing increased by 13.48% during the reporting period[29]. - Revenue from the special equipment supporting products segment decreased by 46.12% due to demand structure adjustments[31]. - Revenue from special equipment components was ¥63,118,820.85, accounting for 16.38% of total revenue, down 46.19% year-over-year[52]. - Revenue from precision equipment and key components increased by 13.48% to ¥320,917,826.56, representing 83.27% of total revenue[52]. Market Position and Strategy - The company has established partnerships with major global steel groups, including Baowu Steel Group and Nippon Steel, enhancing its market position[33]. - The company has successfully replaced products from renowned manufacturers in Germany, Japan, and Italy, establishing itself as a high-end equipment manufacturer[33]. - The government has implemented a series of policies to support the development of the defense equipment technology industry, which will benefit the special equipment supporting components business[30]. - The company specializes in key components and structural parts for special vehicles, which are widely used in various models and have been recognized for their quality and reliability[34]. - The company targets niche markets in the "special, precise, and specialized" mechanical manufacturing sector, successfully meeting high-performance component demands and achieving customer recognition[47]. Production and Operations - The company maintains a reasonable inventory of steel, its main raw material, and has a comprehensive procurement management system to ensure quality and optimal pricing from suppliers[37]. - The production model emphasizes specialized and large-scale manufacturing, with dedicated factories for different components, ensuring efficient production based on current or anticipated orders[38]. - The sales model integrates technical services throughout the sales process, enhancing customer satisfaction and maintaining strong relationships with clients[40]. - The company has implemented a robust management structure and quality control systems, certified by ISO9001 and ISO14001, ensuring efficient and standardized operations[42]. - The R&D strategy focuses on key technology development and project management, aligning with the company's overall strategic goals[43]. Research and Development - The company's research and development expenses in 2024 were ¥46,095,411.71, a decrease of 2.43% compared to ¥47,241,678.52 in 2023[61]. - The number of R&D personnel increased to 156, up 11.43% from 140 in the previous year, with a higher proportion of master's degree holders[64]. - Research and development (R&D) investment amounted to ¥46,095,411.71, representing 11.96% of operating revenue, an increase from 11.05% in the previous year[66]. - The company has achieved significant progress in self-manufacturing, with a high proportion of non-standard key components produced in-house, enhancing its technological capabilities[46]. Governance and Management - The company held its annual general meeting on May 10, 2024, with an investor participation rate of 34.44%[112]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[101]. - The company has established a fair and transparent performance evaluation system for senior management, ensuring compliance with legal regulations[104]. - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders and actual controllers[106]. - The company has a fully independent financial department with a standardized accounting system and independent decision-making capabilities[108]. Employee and Compensation - The total number of employees at the end of the reporting period was 810, with 509 in production, 156 in technical roles, and 38 in sales[143]. - The company has established a training system focusing on management awareness and skills improvement, offering various training programs including safety and management training[146]. - The company's remuneration policy is based on fairness and performance, linking employee income to the company's economic performance[145]. - The compensation for directors, supervisors, and senior management has been approved by the board and will be presented at the 2023 annual shareholders' meeting[130][131]. Financial Management - The company has a total of 204 employees with a bachelor's degree or higher, representing a significant portion of the workforce[144]. - The company has a total of 11,056 common stock shareholders at the end of the reporting period, compared to 13,885 at the beginning of the year[200]. - The company has a total of 2,400,000 shares held by shareholder Cen Hong, with no shares pledged or frozen[200]. - The company has a total of 2,312,800 shares held by Wang Chaoxiang, with no shares pledged or frozen[200]. - The company has a total of 2,091,000 shares held by Chen Sili, with 1,568,250 shares pledged[200]. Compliance and Risk Management - The internal control system has been established in accordance with relevant laws and regulations, ensuring compliance and safeguarding investor rights[151]. - The audit department operates independently and is responsible for auditing the company's operational and financial safety, enhancing internal supervision and risk control[152]. - There were no significant internal control deficiencies identified during the reporting period[156]. - The company does not belong to the key pollutant discharge units as published by environmental protection authorities[158]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[158].

证券代码：300971 证券简称：博亚精工 公告编号：2025-001 襄阳博亚精工装备股份有限公司 关于董事、监事减持股份的预披露公告 公司董事周继红、监事会主席陈思立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。 特别提示： 1、持有本公司股份 101,250 股（占本公司总股本比例 0.1205%）的董事周 继红计划在自公告之日起十五个交易日后三个月内以集中竞价方式减持本公司 股份不超过 20,000 股（占本公司总股本比例 0.0238%）。 2、持有本公司股份 2,091,000 股（占本公司总股本比例 2.4893%）的监事 会主席陈思立计划在自公告之日起十五个交易日后三个月内以集中竞价方式减 持本公司股份不超过 400,000 股（占本公司总股本比例 0.4762%）。 一、股东的基本情况 | 序号 | 股东名称 | 职务 | 持股数量（股） | 占公司股本的比例（%） | | --- | --- | --- | --- | --- | | 1 | 周继红 | 董事 | 101,250 | 0 ...

2025年，我国发电量将持续增长，新型电力系统建设仍大有可为。 2股早盘上演"地天板" 1月7日早盘，A股市场再次下探，上证指数盘中一度跌超0.5%。题材切换加速，昨日大热的新冠药、仿 制药、肝炎概念、创新药等题材早盘跌幅靠前。种业、铜缆高速连接、培育钻石、无线耳机、液冷服务 器等逆市走强。 2只低价股早盘上演"地天板"走势。瑞和股份开盘跌停，盘中约9时42分股价由跌停板瞬间拉升，于9时 53分封住涨停板，该股最新股价3.72元/股，此前2个交易日均遭遇跌停。 顺钠股份开盘同样跌停，约9时36分股价由跌停板直线拉升，约9时42分股价涨停，盘中短暂开板后回 封，最新股价7.45元/股。该股昨日盘中上演"过山车"，股价一度触及涨停，收盘时跳水，跌幅达到 7.77%。自去年12月26日以来的8个交易日内，顺钠股份已收获7个涨停板。 早盘股价振幅较大的还有博亚精工、惠同新材、显盈科技、绿联科技、春晖智控等。 博亚精工早盘发生罕见一幕，该股平价开盘，9时30分开盘的第一笔成交953手，股价直接被砸至跌停 板，单笔成交金额145万元。但很快公司股价又被拉升，早间收盘涨幅为1%。 有投资者在博亚精工股吧留言，如"什么情况？ ...

证券代码：300971 证券简称：博亚精工 公告编号：2024-037 襄阳博亚精工装备股份有限公司 关于部分募投项目延期的公告 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。 襄阳博亚精工装备股份有限公司（以下简称"公司"）于 2024 年 10 月 23 日 召开第五届董事会第八次会议、第五届监事会第七次会议，审议通过了《关于部 分募投项目延期的议案》，同意在募投项目实施主体、实施方式、募集资金投资 用途及投资规模不发生变更的前提下，根据实际开展情况，决定对募投项目"产 品研发、检测及试验中心项目"达到预定可使用状态的时间进行调整，具体情况 如下： 一、募集资金基本情况 截至 2024 年 6 月 30 日，公司实际使用募集资金投入募集资金投资项目 28,348.31 万元，募集资金使用情况如下： | 序号 | 项目名称 | 调整后拟投入募集 | 截至期末累计投 | 投资进度 | | --- | --- | --- | --- | --- | | | | 资金金额(万元) | 入金额(万元) | | | 1 | 核心零部件及智能精密 装备生产建设项目 | ...

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 部分募投项目延期的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为襄阳 博亚精工装备股份有限公司（以下简称"博亚精工"或"公司"）首次公开发行股票 并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所创业 板股票上市规则（2024 年修订）》《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》等相关法律、法规和规范性文件的规定，对博 亚精工部分募投项目延期事项进行了核查，具体情况如下： 截至2024年6月30日，公司实际使用募集资金投入募集资金投资项目 28,348.31万元，募集资金使用情况如下： 单位：万元 | 序 | 项目名称 | 调整后拟投入 | 截至 2024 6 30 | 年 | 月 | | 日 | 投资进度 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | 募集资金金额 | 累计投入募集资金金额 | | | | | | ...

Financial Performance - Revenue for Q3 2024 was CNY 87,131,533.90, a decrease of 13.10% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 8,669,756.41, an increase of 1.20% year-on-year[3] - Net profit excluding non-recurring items was CNY 7,630,231.05, down 3.88% from the previous year[3] - Total operating revenue for the third quarter was CNY 262,687,376.80, a decrease of 11.6% compared to CNY 297,120,345.27 in the same period last year[14] - The net profit for the third quarter of 2024 was CNY 33,472,517.44, a decrease of 14.5% compared to CNY 39,180,713.33 in the same period last year[15] - The total profit for the quarter was CNY 37,628,003.72, down from CNY 44,314,433.09, reflecting a decline of 15.1% year-over-year[15] - Operating profit for the quarter was CNY 38,826,413.50, compared to CNY 44,607,077.52 in the previous year, indicating a decrease of 13.1%[15] - The company's basic and diluted earnings per share were both CNY 0.43, down from CNY 0.48 in the same quarter last year[16] - The total comprehensive income for the quarter was CNY 33,472,517.44, down from CNY 39,180,713.33, reflecting a decrease of 14.5%[16] Cash Flow - Operating cash flow for the year-to-date increased significantly by 204.42% to CNY 34,925,302.00[3] - Cash inflow from operating activities totaled CNY 185,289,684.17, slightly down from CNY 186,801,051.32 in the previous year[17] - The net cash flow from operating activities was CNY 34,925,302, a significant improvement compared to a net outflow of CNY 33,447,297 in the same period last year[18] - Total cash outflow from operating activities amounted to CNY 150,364,382, down from CNY 220,248,348 in the previous year[18] - Cash inflow from investment activities reached CNY 96,755,822, an increase from CNY 62,275,450 in the prior year[18] - The net cash flow from investment activities was CNY 47,236,106, recovering from a net outflow of CNY 65,305,788 in the same period last year[18] - Cash inflow from financing activities totaled CNY 54,800,000, slightly down from CNY 59,250,000 in the previous year[18] - The net cash flow from financing activities was CNY 2,176,696, compared to a net outflow of CNY 1,947,742 in the same period last year[18] - The ending balance of cash and cash equivalents was CNY 379,109,683, up from CNY 358,504,015 at the end of the previous year[18] - The company experienced a net increase in cash and cash equivalents of CNY 84,338,067.24, contrasting with a net decrease of CNY 100,700,673.35 in the same period last year[18] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,266,645,754.13, a decrease of 1.96% from the end of the previous year[3] - Total assets decreased to CNY 1,266,645,754.13 from CNY 1,291,921,315.97, a decline of 2.0%[13] - Total liabilities decreased to CNY 256,659,718.81 from CNY 299,806,632.74, a reduction of 14.4%[13] - The company's equity increased to CNY 1,009,986,035.32 from CNY 992,114,683.23, reflecting a growth of 1.0%[13] - Shareholders' equity increased by 1.64% to CNY 992,946,368.87 compared to the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,246[7] - Shareholder Li Wenxi holds 25.98% of the shares, amounting to 21,826,000 shares[7] - The total number of restricted shares at the beginning of the period was 26,092,968, with 7,891,500 shares released during the period[10] - The number of restricted shares at the end of the period is 18,241,562[10] - Shareholder Cen Hong had 2,400,000 restricted shares released, resulting in zero restricted shares remaining[9] - The company plans to allow shareholders to transfer up to 25% of their shares annually after the initial public offering[9] - The total number of shares held by the top ten shareholders includes significant pledges and freezes, particularly for Li Wenxi[7] - The company has a total of 5,456,500 unrestricted shares held by Li Wenxi[9] - The company has not engaged in any share lending or borrowing activities during the reporting period[7] - The next release date for restricted shares is set for April 16, 2024, for certain shareholders[9] Expenses - Total operating costs amounted to CNY 236,693,357.10, down 8.6% from CNY 258,991,844.00 year-over-year[14] - Research and development expenses were CNY 32,709,013.92, slightly increased from CNY 31,178,649.22 in the previous year[14] - The company reported a significant decrease in financial expenses, which were CNY -1,036,487.99 compared to CNY -1,597,569.98 in the previous year[15] - The company experienced a credit impairment loss of CNY 879,811.61, a notable improvement from a loss of CNY -1,510,836.90 in the same period last year[15] - The company reported a total of CNY 91,546,316.03 in cash paid to employees, a decrease from CNY 92,337,546.74 in the previous year[18] Government Subsidies - Government subsidies recognized in Q3 amounted to CNY 1,051,941.36, contributing to an increase in other income by 38.40%[4][6] - Other income increased to CNY 11,242,854.40 from CNY 8,123,556.99, marking a growth of 38.5% year-over-year[15] Audit Information - The company did not undergo an audit for the third quarter report[19]

证券代码：300971 证券简称：博亚精工 告编号：2024-035 襄阳博亚精工装备股份有限公司 第五届监事会第七次会议决议公告 一、审议通过《关于公司<2024 年第三季度报告>的议案》 监事会认为：公司 2024 年第三季度报告的内容真实、准确、完整地反映了 公司 2024 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。 表决结果: 3 票赞成，0 票反对，0 票弃权。 二、审议通过《关于部分募投项目延期的议案》 监事会认为：公司本次部分募投项目延期是公司根据项目的实际进展情况作 出的谨慎决定，符合公司的实际情况，不存在改变或变相改变募集资金用途和损 害股东利益的情形，不存在违反中国证监会、深圳证券交易所相关规定的情形。 同意公司本次部分募投项目延期的事项。 表决结果: 3 票赞成，0 票反对，0 票弃权。 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"）第五届监事会第七次 会议于 2024 年 10 月 18 日以电话、邮件 ...

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： 一、审议通过《关于公司<2024 年第三季度报告>的议案》 董事会认为：公司 2024 年第三季度报告的内容真实、准确、完整地反映了 公司 2024 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。具体 内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的《2024 年第三季度报 告》。 证券代码：300971 证券简称：博亚精工 公告编号：2024-034 襄阳博亚精工装备股份有限公司 第五届董事会第八次会议决议公告 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。 襄阳博亚精工装备股份有限公司（以下简称"公司"）第五届董事会第八次 会议于 2024 年 10 月 18 日以电话、邮件的形式发出会议通知，于 2024 年 10 月 23 日在本公司会议室以现场会议结合通讯方式召开。会议应出席董事 8 名，实 际出席 8 名。会议召开符合《公司法》及《公司章程》等法律法规的规定。 表决结果: ...