北方长龙新材料技术股份有限公司 营业收入扣除情况鉴证报告 二○二四年度 信会师报字[2025]第 ZG11996 号 北方长龙新材料技术股份有限公司 2024 年度营业收入扣除情况表的鉴证报告 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 鉴证报告 | 1-2 | | 二、 | 营业收入扣除情况表 | 1-2 | 关于北方长龙新材料技术股份有限公司2024年度 营业收入扣除情况表的鉴证报告 信会师报字[2025]第ZG11996号 我们按照《中国注册会计师其他鉴证业务准则第3101号——历史财务 信息审计或审阅以外的鉴证业务》的规定执行了鉴证业务。该准则要求我 们遵守职业道德规范，计划和实施鉴证工作，以对营业收入扣除情况表是 否在所有重大方面按照《深圳证券交易所创业板股票上市规则》和《深圳 鉴证报告第 1 页 证券交易所上市公司自律监管指南第1号——业务办理》的相关规定编制， 如实反映北方长龙2024年度营业收入扣除情况获取合理保证。在执行鉴证 工作过程中，我们实施了包括询问、检查会计记录等我们认为必要的程序。 我们相信，我们的鉴证工作为发表鉴证结论提供了合理的基础。 北方 ...

北方长龙新材料技术股份有限公司 2024 年度独立董事述职报告 （赵彤） 各位股东及股东代表： 2024 年度，作为北方长龙新材料技术股份有限公司（以下简称"公司"）的 独立董事，本人严格按照《中华人民共和国公司法》《中华人民共和国证券法》 《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》 《深圳证券交易所创业板股票上市规则》《上市公司独立董事管理办法》等相关 法律法规及《北方长龙新材料技术股份有限公司章程》（以下简称《公司章程》） 《北方长龙新材料技术股份有限公司独立董事工作制度》的有关规定，认真履行 独立董事的职责和义务，谨慎、认真、勤勉地行使法律所赋予的权利，积极出席 相关会议，对各项议案进行认真审议，充分发挥了独立董事及各专门委员会委员 的作用。现将 2024 年度的工作情况报告如下： 一、独立董事基本情况 （一）个人工作履历、专业背景以及兼职情况 本人赵彤，1968年生，博士学历，高分子化学与物理专业，中国国籍，无境 外永久居留权。1997年8月至今，历任中国科学院化学研究所副研究员、研究员、 博士生导师。现任中国科学院化学研究所极端环境高分子材料实验室课题组长、 国家级技 ...

北方长龙新材料技术股份有限公司 2024 年度独立董事述职报告 （吴韬） 各位股东及股东代表： 2024 年度，作为北方长龙新材料技术股份有限公司（以下简称"公司"）的 独立董事，本人严格按照《中华人民共和国公司法》《中华人民共和国证券法》 《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》 《深圳证券交易所创业板股票上市规则》《上市公司独立董事管理办法》等相关 法律、法规及《北方长龙新材料技术股份有限公司章程》（以下简称《公司章程》） 《北方长龙新材料技术股份有限公司独立董事工作制度》的有关规定，认真履行 独立董事的职责和义务，谨慎、认真、勤勉地行使法律所赋予的权利，积极出席 相关会议，对各项议案进行认真审议，充分发挥了独立董事及各专门委员会委员 的作用。现将 2024 年度的工作情况报告如下： 一、出席董事会及列席股东大会情况 二、出席董事会专门委员会及独立董事专门会议的工作情况 | 日期 | 会议届次 | 审议事项 | 发表意见 | | --- | --- | --- | --- | | | | | 情况 | | 2024-1-12 | 第二届董事会 | 《关于 2023 年度内 ...

北方长龙新材料技术股份有限公司 董事会关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》等要求，北方长 龙新材料技术股份有限公司（以下简称"公司"）董事会就公司在任独立董事赵彤、郭澳、 吴韬的独立性情况进行评估并出具如下专项意见： 经核查独立董事赵彤、郭澳、吴韬的任职经历及其签署的相关自查文件，上述人员未 在公司担任除独立董事以外的任何职务，也未在公司持股 5%以上股份的主要股东公司担 任任何职务，与公司以及公司持股 5%以上股份的主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系。因此，公司独立董事符合《上市公司独立董事管理办 法》《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》等规 定中对独立董事独立性的相关要求。 北方长龙新材料技术股份有限公司董事会 2025 年 4 月 28 日 第 1 页 ...

北方长龙新材料技术股份有限公司 2024 年度独立董事述职报告 2024 年度，公司共召开董事会会议六次，本人全部亲自出席，没有缺席或 连续两次未亲自出席会议的情况。日常与公司经营管理层保持充分的交流和沟通， 严格审议并表决董事会提交的各项议案，并监督指导公司董事会会议的召开及议 案的表决。本人认为 2024 年度任职期间公司董事会会议的召集和召开程序合法 合规，重大经营事项均履行了相关审批程序，合法有效，会议议案均未损害全体 股东，特别是中小股东的利益。因此本人对 2024 年度公司董事会各项议案及其 他事项均投了同意票，无提出异议的事项，也无反对、弃权的情形。 2024 年度，公司召开了三次股东大会，本人均亲自列席，认真听取了与会 股东的意见和建议。 各位股东及股东代表： 二、出席董事会专门委员会及独立董事专门会议的工作情况 | 日期 | 会议届次 | 审议事项 | 发表意 | | --- | --- | --- | --- | | | 第二届董 | | 见情况 | | | | 年度内审工作总结及 2024 年内审工作计划 | | | | 事会审计 | 《关于 2023 的议案》 | 同意 | | 202 ...

北方长龙新材料技术股份有限公司 2025 年第二次会议的审查意见 根据《中华人民共和国公司法》《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》《上 市公司独立董事管理办法》等法律法规、规范性文件以及《北方长龙新材料技术 股份有限公司章程》《北方长龙新材料技术股份有限公司独立董事工作制度》的 有关规定，北方长龙新材料技术股份有限公司（以下简称"公司"）独立董事于 2025 年 4 月 17 日以通讯方式召开第二届董事会独立董事专门会议 2025 年第二 次会议。 郭澳先生为本次独立董事专门会议的召集人和主持人，本次会议应到独立董 事 3 人，实际参会独立董事 3 人。本次会议的召集、召开、表决程序及表决结果 符合有关法律、法规、规范性文件以及《北方长龙新材料技术股份有限公司章程》 《北方长龙新材料技术股份有限公司独立董事工作制度》的规定。基于完全独立、 认真、审慎的立场，本着对公司及全体股东负责的态度，在认真阅读和审核相关 材料的基础上，各位独立董事发表如下审查意见： 一、《关于公司 2024 年度利润分配预案的议案》的审查意见 经审查，我们认为： ...

Revenue and Profitability - The company's revenue for Q1 2025 was ¥20,569,001.82, a decrease of 16.86% compared to ¥24,741,109.48 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,070,376.66, representing a decline of 244.16% from a profit of ¥3,517,308.66 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0500, a decrease of 225.00% from ¥0.0400 in the previous year[5] - Operating profit turned negative at ¥-6,580,055.57, down from a positive ¥3,555,638.33 in the prior year[20] - Net profit for the period was a loss of ¥5,070,376.66 compared to a profit of ¥3,517,308.66 in the previous period, indicating a significant decline[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 70.46%, reaching -¥11,303,454.01 compared to -¥38,265,922.35 in the same period last year[5] - Cash flow from operating activities showed an increase in cash received from sales to ¥8,676,081.35, up from ¥2,729,121.63[23] - The net cash flow from investment activities was $95,063,746.36, a turnaround from -$211,090,867.73 previously, showing a positive shift in investment performance[24] - Cash and cash equivalents at the end of the period totaled $204,882,467.85, up from $154,738,522.44, indicating an increase in liquidity[24] - The cash flow from operating activities totaled $21,656,768.15, down from $6,794,606.27, reflecting a decline in operational cash generation[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,211,029,873.41, down 2.19% from ¥1,238,125,160.01 at the end of the previous year[5] - Total current assets amount to ¥810,065,466.80, a decrease from ¥836,311,082.17 at the beginning of the period[17] - Total liabilities decreased to ¥89,761,092.27 from ¥111,786,002.21, a reduction of approximately 19.7%[18] - The company’s non-current liabilities decreased to ¥1,047,906.15 from ¥1,674,833.64, a decrease of about 37.4%[18] - Total equity attributable to shareholders decreased slightly to ¥1,121,268,781.14 from ¥1,126,339,157.80[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,130[13] - The largest shareholder, Chen Yue, holds 46.25% of shares, totaling 44,030,000 shares[13] - The second largest shareholder, Ningbo Zhongtie Changlong Investment Co., Ltd., holds 25.00% of shares, totaling 23,800,000 shares[13] Expenses and Costs - Total operating costs increased to ¥22,371,455.48 from ¥20,808,176.31, marking an increase of about 7.5% year-over-year[20] - The company reported a significant increase in tax expenses, which rose by 947.80% to ¥853,575.23, primarily due to property tax from new facilities[11] - The company reported a significant increase in tax expenses, with income tax expense rising to ¥-1,509,678.91 from ¥45,961.33[20] - The company experienced a 52.06% decline in investment income, which fell to ¥828,226.80 compared to ¥1,727,503.09 in the previous year[11] Government Support and Financial Management - The company received government subsidies amounting to ¥88,750.00 during the reporting period[6] - The company’s financial expenses decreased by 128.89%, resulting in -¥519,837.88 due to increased interest income[11] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[25] - The company has not disclosed any new strategies or product developments during the reporting period[15]

Contract and Revenue - The company signed a significant contract worth 111 million RMB with a domestic military equipment manufacturer, but only 10% of the contract value has been delivered and accepted due to internal scheduling issues, leading to a decline in revenue from military vehicle interior systems[6] - The company anticipates the completion of the major contract's acceptance in 2025, which may positively impact future revenue[6] - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 25%[21] - The company's operating revenue for 2024 was ¥107,739,130.23, a decrease of 20.13% compared to ¥134,890,910.72 in 2023[26] - The revenue from military vehicle human-machine interface interior products was 83,873.25 million yuan, down 31.76% from the previous year[115] - The revenue from military vehicle supporting equipment increased by 79.73% to 21,447.80 million yuan[115] - The company reported a significant decline in quarterly performance, with Q4 2024 revenue reaching ¥60,739,699.19, while Q1 and Q2 showed revenues of ¥24,741,109.48 and ¥15,962,869.33 respectively[29] Financial Performance - Credit impairment losses increased significantly compared to the previous year, primarily due to delayed payments from military clients, resulting in a substantial rise in the provision for credit impairment losses[6] - The net profit attributable to shareholders for 2024 was -¥10,890,017.27, representing a decline of 194.36% from ¥11,540,688.25 in 2023[26] - The net cash flow from operating activities for 2024 was -¥134,358,203.78, a significant drop of 2,198.11% compared to -¥5,846,457.17 in 2023[26] - The basic earnings per share for 2024 was -¥0.11, down 184.62% from ¥0.13 in 2023[26] - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits over the last three accounting years[27] - The company has experienced a negative net profit attributable to shareholders in all four quarters of 2024, with Q2 showing the largest loss of -¥9,100,018.17[29] Research and Development - The company remains committed to technological innovation based on customer needs and continues to undertake military research projects[9] - The company is investing 100 million yuan in new technology research, aiming to innovate in composite material applications[21] - The company has a comprehensive and stable R&D team, focusing on both military projects and independent research, with a structured six-phase R&D process[99] - The company has over 30 ongoing research projects, ensuring a robust pipeline for future development and market presence[105] - Research and development expenses for 2024 amounted to 2,353.38 million yuan, reflecting the company's commitment to meet customized product demands[113] - The company aims to enhance its R&D capabilities by establishing a new R&D center to improve the output rate of R&D work and strengthen its core competitiveness in military products[159] Market and Industry Trends - China's defense spending reached approximately CNY 1,553.68 billion in 2023, with a projected increase to CNY 1,665.21 billion in 2024, representing a growth of 7.2%[41] - The military industry in China is characterized by high stability in supply and demand, with annual budgets allocated for military procurement ensuring consistent demand[39] - The military industry features a long product development cycle, often requiring extensive testing and validation before products are approved for military use[40] - The military sector is primarily driven by government procurement, making it sensitive to changes in political and economic conditions[37] - The military industry is crucial for maintaining national sovereignty and security amid rising geopolitical tensions and instability[42] Product Development and Innovation - New product development includes the launch of a high-strength composite material, expected to enhance performance by 20% compared to previous offerings[21] - The company has developed composite material ammunition boxes that enhance the safety and convenience of ammunition storage and loading, improving the overall combat effectiveness of armored vehicles[61] - The new generation of impact-resistant antenna covers developed by the company has three times the impact strength of ordinary antenna covers while maintaining wave transmission performance[65] - The company’s composite material oil tanks are lightweight and have excellent anti-leakage and corrosion resistance, contributing to the durability of armored vehicle power systems[64] - The company is actively developing new products in the military vehicle sector, including composite material fuel tanks and ammunition boxes, to broaden its product line beyond military vehicle interiors[157] Corporate Governance and Management - The company has established a comprehensive governance structure, including a board of directors with 7 members, 3 of whom are independent directors, ensuring effective operation and scientific decision-making[175] - The company has implemented a strict information disclosure system, ensuring that all shareholders can access information fairly and timely, thereby protecting the rights of investors, especially minority shareholders[178] - The company has undergone several changes in its board and supervisory members, indicating a potential shift in management strategy[193] - The current board includes experienced professionals with backgrounds in finance, management, and engineering, which may enhance the company's operational capabilities[194] - The company is focusing on expanding its marketing and technical capabilities through the appointment of new managerial staff[195] Sustainability and Social Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 15% through improved manufacturing processes[21] - The company emphasizes corporate social responsibility and maintains communication with stakeholders to balance interests among shareholders, employees, and society[179] Strategic Planning and Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 30% based on current market trends[21] - The company plans to strengthen its human resources management system to attract and retain talent, ensuring sustainable development[161] - The company will continue to monitor market and industry developments to adjust its strategic planning accordingly[149] - The company is likely to pursue new strategies for market expansion and product development, as indicated by the recent appointments[197]

广发证券股份有限公司 关于北方长龙新材料技术股份有限公司 使用部分闲置募集资金及自有资金进行现金管理的核查意见 公司首次公开发行股票募集资金投资项目（以下简称"募投项目"）及其使用计划 如下： 广发证券股份有限公司（以下简称"广发证券"或"保荐机构"）作为北方长龙新 材料技术股份有限公司（以下简称"北方长龙"或"公司"）首次公开发行股票并在创 业板上市的保荐机构及持续督导机构，根据《证券发行上市保荐业务管理办法》《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》等有关规定， 对北方长龙使用部分闲置募集资金及自有资金进行现金管理的事项进行了核查，核查情 况及核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北方长龙新材料技术股份有限公司首次公开 发行股票注册的批复》（证监许可〔2023〕460 号）同意注册，并经深圳证券交易所同 意，北方长龙新材料技术股份有限公司（以下简称"公司"）首次公开发行人民 ...

北方长龙新材料技术股份有限公司 第二届董事会独立董事专门会议 2025 年第一次会议的审查意见 根据《中华人民共和国公司法》《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》《上 市公司独立董事管理办法》等法律法规、规范性文件以及《北方长龙新材料技术 股份有限公司章程》《北方长龙新材料技术股份有限公司独立董事工作制度》的 有关规定，北方长龙新材料技术股份有限公司（以下简称"公司"）独立董事于 2025 年 4 月 11 日以通讯方式召开第二届董事会独立董事专门会议 2025 年第一 次会议。 郭澳先生为本次独立董事专门会议的召集人和主持人，本次会议应到独立董 事 3 人，实际参会独立董事 3 人。本次会议的召集、召开、表决程序及表决结果 符合有关法律、法规、规范性文件以及《北方长龙新材料技术股份有限公司章程》 《北方长龙新材料技术股份有限公司独立董事工作制度》的规定。基于独立、认 真、审慎的立场，本着对公司及全体股东负责的态度，在认真阅读和审核相关材 料的基础上，各位独立董事发表如下审查意见： 一、《关于使用部分闲置募集资金及自有资金进行现金管理的 ...