众会字（2023）第 10656 号 迈拓仪表股份有限公司 2023 年度财务报表及审计报告 | 目 | 录 | | | --- | --- | --- | | 内容 | | 页码 | | 审计报告 | | 1 | | 合并资产负债表 | | 6 | | 公司资产负债表 | | 8 | | 合并利润表 | | 10 | | 公司利润表 | | 11 | | 合并现金流量表 | | 12 | | 公司现金流量表 | | 13 | | 合并所有者权益变动表 | | 14 | | 公司所有者权益变动表 | | 16 | | 财务报表附注 | | 18 | 审 计 报 告 迈拓仪表股份有限公司全体股东： （一）审计意见 我们审计了迈拓仪表股份有限公司（以下简称"迈拓股份"）财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润表、合并及公司现金流量表、合并及公司 所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了迈拓股份 2023 年 12 月 31 日的合并及公司财务状况以及 2023 年度的合并及公司 ...

迈拓仪表股份有限公司 2023 年度独立董事述职报告 本人作为迈拓仪表股份有限公司（下称"公司"或"迈拓股份"）的独立 董事，本着对全体股东负责的态度，切实维护广大中小股东利益，严格按照《公 司法》《证券法》《上市公司独立董事规则》《深圳证券交易所创业板股票上市 规则》《公司章程》等有关规定，勤勉尽责地履行独立董事的职责和义务，审 慎认真地行使公司和股东所赋予的权利，积极参加公司董事会及专门委员会会 议，对公司董事会审议的相关重大事项发表了公正、客观的独立意见，为公司 的长远发展出谋划策，对董事会的科学决策、规范运作以及公司发展起到了积 极作用。 报告期内，公司董事会进行了换届选举，本人因任期届满自 2023 年 12 月 29 日起不再继续担任公司独立董事，现就 2023 年度本人任职期间履职情况报告 如下： 一、独立董事的基本情况 本人履历如下： 茅宁，男，中国国籍，1955 年出生，博士学历，教授。曾任迈拓仪表股份 有限公司、金陵饭店股份有限公司、港中旅华贸国际物流股份有限公司、江苏 龙腾工程设计股份有限公司、南京栖霞建设股份有限公司独立董事，江苏高科 技投资集团有限公司董事。 本人任职期间，作为公司独 ...

迈拓仪表股份有限公司 2023 年度董事会工作报告 2023 年，迈拓仪表股份有限公司（以下简称"公司"）董事会严格按照《中 华人民共和国公司法》（以下简称"《公司法》"）《中华人民共和国证券法》 （以下简称"《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——创业板上市公司规范运作（2023 年 修订）》等相关法律法规以及《公司章程》的规定，落实公司《董事会议事规则》 的要求，本着对全体股东负责的态度，积极有效地行使董事会职权，认真贯彻落 实股东大会的各项决议，勤勉尽责地开展董事会各项工作，不断完善公司治理结 构，提升规范运作水平，推动公司各项业务健康持续的发展，维护公司及股东的 合法权益。现将董事会 2023 年度的主要工作报告如下： | 告的议案》 | 4、《关于公司 | 2022 | 年度董事会工作报告的议案》 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 5、《关于公司 | 2022 | 年度独立董事述职报告的议案》 | | ...

迈拓仪表股份有限公司 2023 年度独立董事述职报告 本人作为迈拓仪表股份有限公司（下称"公司"或"迈拓股份"）的独立 董事，本着对全体股东负责的态度，切实维护广大中小股东利益，严格按照《公 司法》《证券法》《上市公司独立董事规则》《深圳证券交易所创业板股票上市 规则》《公司章程》等有关规定，勤勉尽责地履行独立董事的职责和义务，审 慎认真地行使公司和股东所赋予的权利，积极参加公司董事会及专门委员会会 议，对公司董事会审议的相关重大事项发表了公正、客观的独立意见，为公司 的长远发展出谋划策，对董事会的科学决策、规范运作以及公司发展起到了积 极作用。 报告期内，公司董事会进行了换届选举，本人因任期届满自 2023 年 12 月 29 日起不再继续担任公司独立董事，现就 2023 年度本人任职期间履职情况报告 如下： 一、独立董事的基本情况 本人履历如下： 乔久华，男，中国国籍，1964 年生，硕士学历，硕士研究生导师,注册会 计师。曾任迈拓仪表股份有限公司、江苏江阴港港口集团股份有限公司独立董 事，中兴华会计师事务所（特殊普通合伙）执行事务合伙人，江苏富华财务咨 询服务有限公司董事长兼总经理，江苏久康企业管理有限 ...

中国国际金融股份有限公司 关于迈拓仪表股份有限公司 部分募集资金投资项目重新论证并继续实施 之核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为迈拓 仪表股份有限公司（以下简称"迈拓股份"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 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》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》等法律法规相关要求，对公司关于部分募集资金投资项目重新论 证并继续实施的相关情况进行核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意迈拓仪表股份有限公司首次公开发行 股票注册的批复》（证监许可[2021]1355 号）同意注册，公司首次公开发行人民 币普通股（A 股）股票 34,820,000 股，每股面值 1.00 元，发行价为每股人民币 14.42 元，募集资金总额为人民币 502,104,400.00 元，扣除发行费用总额（不含 增值税）人民币51,481,301.77元，实际募集资金净额为人 ...

Financial Performance - The company's operating revenue for 2023 was ¥382,018,915.56, representing a 6.57% increase compared to ¥358,475,382.69 in 2022 [24]. - The net profit attributable to shareholders for 2023 was ¥112,276,341.96, up by 2.87% from ¥109,156,351.16 in 2022 [24]. - The net profit after deducting non-recurring gains and losses was ¥107,408,512.53, reflecting a significant increase of 13.47% from ¥94,673,939.71 in 2022 [24]. - The net cash flow from operating activities reached ¥68,399,700.30, marking a substantial increase of 77.60% compared to ¥38,512,896.52 in 2022 [24]. - The total assets as of the end of 2023 amounted to ¥1,394,521,955.41, which is a 5.59% increase from ¥1,320,662,561.23 at the end of 2022 [24]. - The net assets attributable to shareholders increased to ¥1,227,627,291.20, up by 5.65% from ¥1,162,044,246.42 in 2022 [24]. - The basic earnings per share for 2023 was ¥0.8061, a 2.87% increase from ¥0.7837 in 2022 [24]. - The company reported a quarterly operating revenue of ¥99,717,384.06 in Q1 2023, with a net profit of ¥41,235,952.49 for the same period [27]. - The total profit for 2023 was 130.01 million yuan, an increase of 3.55% compared to the previous year [58]. - The company achieved a revenue of 382.02 million yuan in 2023, representing a year-on-year growth of 6.57% [58]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3 yuan per 10 shares to all shareholders, based on a total of 139,280,000 shares [3]. Strategic Focus and Market Positioning - The company aims to expand its market presence through strategic partnerships and potential acquisitions in the water management sector [15]. - The management team has outlined a growth strategy that includes enhancing customer engagement and expanding service offerings [15]. - The company is focused on expanding its market presence through innovative product development and strategic partnerships in the smart water management sector [67]. - The company is committed to continuous innovation in core technologies related to product quality and measurement performance, focusing on high reliability and low-cost wireless transmission methods [44]. - The company emphasizes the transition from providing single products to offering comprehensive solutions in smart water management, integrating hardware and software for enhanced service delivery [44]. Technological Development and Innovation - The company is focusing on the integration of smart water management systems, leveraging IoT technologies for real-time monitoring and data analysis [15]. - Future product development will prioritize advanced technologies such as ultrasonic flow measurement and intelligent control valves [16]. - The company is exploring new revenue streams through the commercialization of its innovative water management technologies [15]. - The company is focused on developing smart control valves and ultrasonic water meters to enhance product performance and market competitiveness [124]. - The company has invested significantly in R&D for ultrasonic fluid measurement technology, enhancing measurement accuracy and product reliability through innovations like zero-point control and waveform control technologies [89]. Market Trends and Opportunities - The industry is experiencing a shift towards smart water meters, driven by policies promoting water conservation and smart city initiatives, which are expected to enhance market opportunities [36]. - The penetration rate of smart water meters is anticipated to increase due to government policies requiring improved metering systems, which will support the growth of the smart water meter market [37]. - The company is positioned to benefit from the growing demand for intelligent water metering solutions, as traditional mechanical meters are being replaced by advanced electronic and ultrasonic technologies [42]. - The smart water meter industry is entering a high-growth phase, supported by national policies promoting smart city initiatives and the need for efficient water resource management [155]. Operational Efficiency and Cost Management - The company is committed to improving operational efficiency by implementing DMA (District Metered Area) management strategies [15]. - Operational efficiency initiatives are projected to reduce costs by 8% over the next year [73]. - The company has developed a smart water management service platform to meet the operational needs of water supply enterprises, focusing on water dispatch, sales analysis, leakage monitoring, and billing management [76]. - The platform integrates multiple operational modules, addressing data silos and providing data support for overall operational analysis and decision-making [76]. Governance and Compliance - The company has implemented a governance structure to improve operational standards and protect shareholder rights [99]. - The company emphasizes investor relations management, maintaining a good interactive relationship with investors [183]. - The company strictly adheres to information disclosure requirements, ensuring timely and accurate communication with investors [182]. - The governance structure has been strengthened, ensuring compliance with regulatory requirements and improving investor relations [175]. Human Resources and Talent Management - The company aims to attract and retain high-quality talent, particularly in management, sales, and core technology development [159]. - The number of R&D personnel increased by 23.08% from 78 in 2022 to 96 in 2023, with a higher proportion of bachelor's degree holders rising to 65 [125]. - The company has established a performance evaluation system linking employee income to work performance, continuously improving related systems [181]. Challenges and Risks - The company faces risks related to technological innovation, as the demand for smart water meters requires keeping pace with rapid technological advancements [165]. - The company is exposed to fluctuations in raw material costs, particularly for integrated circuits and copper components, which could impact gross margins [168]. - The company has a significant amount of accounts receivable, which poses management challenges and increases the risk of bad debts [168]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on current market trends and product demand [171]. - The company plans to continue investing in research and development to innovate new products and technologies [198].

证券代码：301006 证券简称：迈拓股份 公告编号：2024-019 迈拓仪表股份有限公司 | 投资项目 | 募集资金承诺 投入金额 | 已累计投入募 集资金金额 | 投资进度（%） | | --- | --- | --- | --- | | 超声计量仪表生产基地建设项目-南京 | 27,092.31 | 5,677.71 | 20.96 | | 超声计量仪表生产基地建设项目-马鞍山 | 10,000.00 | 9,634.42 | 96.34 | | 智能计量仪表研发中心建设项目 | 7,970.00 | - | - | | 合计 | 45,062.31 | 15,312.13 | | 注："募集资金承诺投入金额"以最近一次已披露募集资金投资计划为依据确定。 关于部分募集资金投资项目重新论证并继续实施的公告 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。 迈拓仪表股份有限公司（以下简称"公司"或"迈拓股份"）于 2024 年 4 月 25 日召开了第三届董事会第三次会议、第三届监事会第二次会议，审议通过 了《关于部分募集资金投资项目重新论证并继续实施的议案 ...

中国国际金融股份有限公司 关于迈拓仪表股份有限公司 2023 年度内部控制自我评价报告的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为迈拓 仪表股份有限公司（以下简称"迈拓股份"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 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》等相关法律、法规和规范性文件的要求，对公司 2023 年度 内部控制情况进行了核查，具体情况如下： 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准 日，不存在财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部控制 规范体系和 ...

二、本次使用部分闲置募集资金进行现金管理的基本情况 截至 2023 年 12 月 31 日，公司首次公开发行股票募集资金余额合计为 31,898.60 万元。由于募集资金投资项目建设有一定周期，根据募集资金投资项 目建设进度，现阶段部分募集资金暂时闲置。 证券代码：301006 证券简称:迈拓股份 公告编号：2024-015 迈拓仪表股份有限公司 关于公司部分闲置募集资金及自有资金进行现金管理的公告 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。 迈拓仪表股份有限公司（以下简称"迈拓股份"、"公司"）于2024年4月25日召 开第三届董事会第三次会议及第三届监事会第二次会议，审议通过了《关于公司 部分闲置募集资金及自有资金进行现金管理的议案》，同意公司在确保不影响募 集资金投资项目建设、不影响公司正常生产经营及确保资金安全的情况下，使用 不超过人民币40,000万元（含本数）闲置募集资金及不超过人民币50,000万元（含 本数）自有资金进行现金管理，用于购买投资安全性好、流动性好、期限不超过 十二个月要求的投资产品，现金管理有效期自公司2023年年度股东大会审 ...

Financial Performance - The company's revenue for Q1 2024 was ¥50,239,242.13, a decrease of 49.62% compared to ¥99,717,384.06 in the same period last year[5] - Net profit attributable to shareholders was ¥7,578,861.61, down 81.62% from ¥41,235,952.49 year-on-year[5] - Basic earnings per share decreased to ¥0.0544, down 81.63% from ¥0.2961 in the previous year[5] - Net profit for Q1 2024 was ¥1,549,608.77, a decline of 79.6% compared to ¥7,343,612.58 in Q1 2023[16] - Total operating revenue for Q1 2024 was ¥50,239,242.13, a decrease of 49.6% compared to ¥99,717,384.06 in the same period last year[15] Cash Flow and Liquidity - The net cash flow from operating activities was -¥12,189,032.77, a decline of 317.59% compared to ¥5,601,760.56 in Q1 2023[5] - The company's cash and cash equivalents decreased from 695,251,293.50 CNY to 536,704,531.70 CNY, a decline of approximately 22.8%[12] - The company experienced a net decrease in cash and cash equivalents of -$158,546,761.80, compared to -$144,995,025.67 in the previous period[20] - The ending balance of cash and cash equivalents was $536,704,531.70, down from $568,695,585.12, reflecting a decrease of approximately 5.6%[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,372,429,751.11, a decrease of 1.58% from ¥1,394,521,955.41 at the end of the previous year[5] - Total liabilities decreased to ¥136,614,278.31 in Q1 2024 from ¥166,894,664.21 in Q1 2023, a decline of 18.1%[14] - The company's total equity increased to ¥1,235,815,472.80 in Q1 2024 from ¥1,227,627,291.20 in Q1 2023, an increase of 0.7%[14] Research and Development - Research and development expenses increased by 67.87% to ¥4,703,736.10, reflecting the company's commitment to new product development[7] - Research and development expenses increased to ¥4,703,736.10 in Q1 2024, up 67.9% from ¥2,801,956.00 in Q1 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,311[8] - The largest shareholder, Sun Weiguo, holds 36.48% of the shares, totaling 50,814,800 shares[8] - The total number of restricted shares at the end of the period is 74,760,981 shares, down from 75,211,375 shares[10] - There are no significant changes in the top ten shareholders' participation in margin trading or securities lending[8] Other Income and Expenses - The company reported a significant decrease in investment income, down 94.70% to ¥103,131.35 compared to ¥1,944,480.80 in Q1 2023[7] - The company experienced a 75.46% decline in tax refunds received, totaling ¥1,653,345.54 compared to ¥6,736,307.67 in the same period last year[7] - The cash paid for purchasing goods and services increased by 65.01% to ¥58,411,900.65, primarily due to increased inventory of copper components and lithium batteries[7] - The company reported a 38.39% decrease in cash paid for other operating activities, amounting to ¥10,133,089.62 compared to ¥16,446,673.01 in Q1 2023[7] - The company reported a significant increase in other income to ¥2,456,520.19 in Q1 2024, compared to ¥6,727,756.30 in Q1 2023[16] Corporate Actions and Future Outlook - The company has not disclosed any new product developments or technological advancements in this report[11] - The company has not reported any mergers or acquisitions during this period[11] - The report does not provide specific future outlook or performance guidance[11] - The company has no preferred shareholders or related information to report[9]