证券代码：301533 证券简称：威马农机 公告编号：2024-018 威马农机股份有限公司 关于 2023 年度募集资金存放与实际使用情况的 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。 根据中国证券监督管理委员会《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》等监管要求及公司《募集资金管理制度》的规定， 威马农机股份有限公司（以下简称"公司"或"威马农机"）编制了 2023 年度募集 资金存放与使用情况的专项报告，具体情况如下： 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意威马农机股份有限公司首次公开发 行股票注册的批复》（证监许可〔2023〕1203 号），本公司由主承销商长江证券 承销保荐有限公司采用向参与战略配售的投资者定向配售、网下向符合条件的网 下投资者询价配售和网上向持有深圳市场非限售 A 股股份和非限售存托凭证市 值的社会公众投资者定价发行相结合的方式发行人民币普通股（A 股）股 ...

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。 威马农机股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开的第三届 董事会第四次会议审议通过《关于公司 2024 年度日常关联交易预计的议案》，此次 日常关联交易事项在公司董事会审批权限内，无需提交公司股东大会审议。具体内容 公告如下： 一、日常关联交易基本情况 证券代码：301533 证券简称：威马农机 公告编号：2024-021 威马农机股份有限公司 关于 2024 年度日常关联交易预计的公告 （一）日常关联交易概述 1、根据公司业务发展及日常经营需要，公司及控股子公司预计 2024 年度将与 重庆吉力芸峰电机有限公司（以下简称"吉力芸峰电机"）、重庆华力克贸易有限公 司（以下简称"华力克公司"）、重庆神鹿动力机械有限公司（以下简称"神鹿动力 公司"）等关联方发生日常关联交易不超过 3,025.00 万元。公司 2023 年度预计的关 联交易额度为 3,560.00 万元，与预计关联方之间实际发生的日常关联交易总金额为 2,258.11 万元。 2、公司第三届董事会第四次会议审议通过了《关 ...

Financial Performance - The company's revenue for Q1 2024 was ¥177,216,289.64, representing a 2.97% increase compared to ¥172,111,765.87 in the same period last year[5] - Net profit attributable to shareholders increased by 18.99% to ¥16,553,657.39 from ¥13,911,798.78 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 177,216,289.64, an increase of 3.9% compared to CNY 172,111,765.87 in Q1 2023[19] - Net profit for Q1 2024 reached CNY 16,553,657.39, representing a 19.0% increase from CNY 13,911,798.78 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were CNY 0.168, down from CNY 0.19 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 27.23%, reaching -¥4,493,970.00 compared to -¥6,175,789.02 in the previous year[5] - Cash inflow from operating activities totaled CNY 204,836,793.80, compared to CNY 184,270,012.44 in the previous year, indicating a 11.2% increase[22] - The cash and cash equivalents net increase was -¥88,044,044.08, indicating a 716.92% increase in cash outflow compared to -¥10,777,500.87 in the previous year[8] - The total cash and cash equivalents at the end of Q1 2024 were 835,532,011.41 CNY, down from 923,576,055.49 CNY at the beginning of the period, reflecting a net decrease of 88,044,044.08 CNY[23] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,304,168,721.42, a slight increase of 0.36% from ¥1,299,530,343.29 at the end of the previous year[5] - The total current liabilities decreased from CNY 170,236,974.28 to CNY 159,775,610.32, a reduction of about 6.8%[17] - The company's total liabilities decreased from CNY 181,879,500.81 to CNY 170,905,776.72, a reduction of about 6.1%[17] - The company's non-current assets rose to CNY 168,165,189.18 from CNY 125,782,299.46, indicating a growth of about 33.6%[17] Investment and R&D - Research and development expenses rose by 25.01% to ¥6,214,362.97, reflecting the company's commitment to increasing investment in R&D projects[7] - Research and development expenses increased to CNY 6,214,362.97 in Q1 2024, compared to CNY 4,971,207.10 in Q1 2023, marking a 25.0% rise[19] - The company reported a significant increase in investment income of 973.70%, amounting to ¥325,356.17 compared to ¥30,302.31 in the same period last year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,518[10] Other Financial Metrics - The company's basic earnings per share decreased by 11.58% to ¥0.168 from ¥0.19 year-on-year[5] - The company reported a decrease in other comprehensive income, with a net loss of CNY 941,555.17 in Q1 2024 compared to a gain of CNY 47,865.14 in Q1 2023[20] - The company experienced a 70.00% increase in trading financial assets, reaching ¥85,000,000.00 due to an increase in structured bank deposits[7] - The inventory increased to CNY 71,896,767.31 from CNY 60,065,918.58, representing an increase of approximately 19.7%[16] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report, as indicated in the financial statements[24] - The company’s board of directors released the Q1 2024 report on April 23, 2024[24] - The report indicates that the company is adjusting to new accounting standards starting in 2024, although specific impacts are not detailed[24] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]

证券代码：301533 证券简称：威马农机 公告编号：2024-024 威马农机股份有限公司 关于会计政策变更的公告 4、变更日期 公司根据财政部相关文件规定的施行日期开始执行上述新会计政策。 威马农机股份有限公司（以下简称"公司"）根据中华人民共和国财政部（以下简 称"财政部"）颁布的企业会计准则变更相应的会计政策，本次会计政策变更无需提交 公司董事会和股东大会审议，相关企业会计解释的施行对公司财务报表无重大影响。 一、本次会计政策变更概述 1、会计政策变更原因 2022 年 11 月 30 日，财政部发布了准则解释第 16 号"关于单项交易产生的资产 和负债相关的递延所得税不适用初始确认豁免的会计处理"，规定对于不是企业合并、 交易发生时既不影响会计利润也不影响应纳税所得额（或可抵扣亏损）、且初始确认 的资产和负债导致产生等额应纳税暂时性差异和可抵扣暂时性差异的单项交易（包 括承租人在租赁期开始日初始确认租赁负债并计入使用权资产的租赁交易，以及因 固定资产等存在弃置义务而确认预计负债并计入相关资产成本的交易等，不适用豁 免初始确认递延所得税负债和递延所得税资产的规定，应当在交易发生时分别确认 相应的递延所 ...

威马农机股份有限公司 2023 年度独立董事述职报告 各位股东及股东代表： 作为威马农机股份有限公司（以下简称"公司"）的独立董事，本人按照《公司法》 《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》《上市公司独立董事管理办法》等法律法规和《公司章程》《独立董事制度》 的要求，在 2023 年度勤勉地履行了职责，独立、谨慎、认真地行使了公司赋予的权 利，及时了解公司的经营状况，积极出席公司召开的相关会议及独立董事专门会议， 认真审议各项议案，充分发挥了独立董事及各专业委员会委员的作用，切实维护了公 司和全体股东尤其是社会公众股东的合法权益。现将本人 2023 年履职情况报告如下： 2023 年度内，公司共召开 10 次董事会、3 次股东大会。本人出席相关会议情况 如下： | 独立董 | 任职状 | 应出席 | 现场 | 以通讯 | 委托 | 缺席 | 是否连续两 | 出席股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | 态 | 董事会 | 出席 | 方式参 | 出席 | 次数 | 次未亲 ...

长江证券承销保荐有限公司 2、纳入评价范围的主要业务和事项包括公司治理及制度建设、内部审计机 构设置、企业文化、人力资源管理、合同管理、资金管理、资产管理、销售与收 款管理、财务报告、关联交易、对外担保、募集资金使用、重大投资、信息披露 等业务。 1）公司治理及制度建设 公司按（ 中华人民共和国公司法》 中华人民共和国证券法》 上市公司章程 指引》等法律法规的要求，建立了规范的公司治理结构，明确了决策、执行、监 督等方面的职责权限，公司法人治理结构健全，形成了科学有效的职责分工和制 衡机制。股东大会是公司的最高权力机构，公司董事会负责内部控制的建立健全 和有效实施，监事会对董事会建立与实施内部控制进行监督，经理层负责组织领 导企业内部控制的日常运行。董事会下设董事会秘书负责处理董事会日常事务， 董事会内部按照功能分别设立了审计委员会、战略委员会、提名委员会、薪酬与 考核委员会四个专门委员会。总经理对董事会负责，通过指挥、协调、管理、监 督各职能部门行使经营管理权力，保证公司的正常经营运转。各职能部门实施具 体生产经营业务，管理公司日常事务。 公司已制定了 股东大会议事规则》 董事会议事规则》 监事会议事规则》 ...

长江证券承销保荐有限公司 关于威马农机股份有限公司 2023 年度募集资金存放与实际使用情况的专项核查意见 一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会（ 关于同意威马农机股份有限公司首次公开发 行股票注册的批复》 证监许可（ 2023〕1203 号），上市公司由主承销商长江证券 承销保荐有限公司采用向参与战略配售的投资者定向配售、网下向符合条件的网 下投资者询价配售和网上向持有深圳市场非限售 A 股股份和非限售存托凭证市 值的社会公众投资者定价发行相结合的方式发行人民币普通股 A 股）股票 24,576,700 万股，发行价为每股人民币 29.50 元，共计募集资金 725,012,650.00 元，坐扣承销费 46,463,099.53 元（ 不含增值税）后的募集资金为 678,549,550.47 元，已由主承销商长江证券承销保荐有限公司于 2023 年 8 月 9 日汇入上市公司 募集资金监管账户。另扣除保荐费、律师费、审计及验资费、法定信息披露等其 他发行费用 23,083,580.39 元(不含增值税）后，上市公司本次募集资金净额为 655,465,970.08 元。上述募集资金 ...

威马农机股份有限公司 2023 年度独立董事述职报告 各位股东及股东代表： 作为威马农机股份有限公司（以下简称"公司"）的独立董事，本人按照《公司法》 《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》《上市公司独立董事管理办法》等法律法规和《公司章程》《独立董事制度》 的要求，在 2023 年度勤勉地履行了职责，独立、谨慎、认真地行使了公司赋予的权 利，到公司现场走访、调研，及时了解公司的经营状况，积极出席公司召开的相关会 议及独立董事专门会议，认真审议各项议案，及时反馈、发表意见并审慎表决，充分 发挥了独立董事及各专业委员会委员的作用，切实维护了公司和全体股东尤其是社 会公众股东的合法权益。现将本人 2023 年履职情况报告如下： 一、独立董事的基本情况 （一） 基本情况 李新卫，1970 年出生，中国国籍，无境外永久居留权，硕士研究生学历，执业 律师。现任北京中银（成都）律师事务所创始合伙人、管委会委员、执业律师，曾任 成都市工商行政管理局科员、副主任科员、四川英济律师事务所执业律师、事务所合 伙人。2023 年 11 月至今，任公司独立董事。 （二） 是否存在影响独 ...

Financial Performance - The company's operating revenue for 2023 was ¥788,642,496.63, representing an increase of 18.31% compared to ¥666,603,528.90 in 2022[21] - The net profit attributable to shareholders for 2023 was ¥72,630,652.40, a growth of 3.84% from ¥69,947,372.83 in the previous year[21] - The net profit after deducting non-recurring gains and losses was ¥68,040,331.43, up 3.36% from ¥65,831,105.73 in 2022[21] - The total assets at the end of 2023 reached ¥1,299,530,343.29, a significant increase of 127.66% from ¥570,816,028.47 at the end of 2022[21] - The net assets attributable to shareholders increased by 187.26% to ¥1,117,650,842.48 from ¥389,077,890.93 in 2022[21] - The basic earnings per share for 2023 was ¥0.89, a decrease of 6.32% compared to ¥0.95 in 2022[21] - The cash flow from operating activities for 2023 was ¥80,176,934.94, down 35.69% from ¥124,670,537.87 in the previous year[21] - The weighted average return on equity for 2023 was 11.28%, a decline of 8.28% from 19.56% in 2022[21] Market and Product Development - The agricultural machinery market in China is expected to reach a scale of 585.7 billion yuan in 2023, with a comprehensive mechanization rate exceeding 73%[32] - The company aims to achieve a comprehensive mechanization rate of 75% for crop farming by 2025, with a target of 55% for hilly areas[33] - The company continues to expand its product line into areas such as electric agricultural machinery and solid-state battery products[38] - The company focuses on the development of intelligent and specialized agricultural machinery to meet the demands of modern agriculture[34] - The company has maintained its leading position in the hilly agricultural machinery sector, with no significant changes in its main business operations[34] - The company is committed to enhancing the technological level of agricultural machinery to support precision farming[31] Sales and Revenue Growth - Sales of hillside agricultural machinery reached 378,900 units, marking a significant year-on-year increase of 37.82%[48] - The company’s hillside agricultural machinery accounted for 62.31% of total revenue, up from 59.30% in the previous year[50] - The overseas sales contributed 79.16% of total revenue, with a growth rate of 20.71% year-on-year[50] - The company reported a total investment loss of ¥482,748.45, accounting for -0.59% of total profit, indicating challenges in investment returns[66] Research and Development - Research and development expenses rose by 50.45% to ¥24,779,466.90, reflecting increased investment in R&D projects and personnel[59] - The company's R&D investment amounted to approximately ¥24.78 million in 2023, representing 3.14% of total revenue, an increase from 2.47% in 2022[61] - The number of R&D personnel increased by 41.76% from 91 in 2022 to 129 in 2023, with a notable rise in the proportion of R&D staff from 11.82% to 15.28%[61] Cash Flow and Financial Management - Operating cash inflow totaled ¥862.21 million in 2023, reflecting an 8.62% increase compared to ¥793.77 million in 2022[63] - The net cash flow from financing activities surged to ¥655.38 million in 2023, a significant increase of 2,975.79% compared to a net outflow of ¥22.79 million in 2022[64] - The net increase in cash and cash equivalents reached ¥676.65 million in 2023, a remarkable rise of 752.52% from ¥79.37 million in 2022[64] Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[101] - The supervisory board has 3 members, including 1 employee supervisor, meeting legal requirements[102] - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[104] - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[106] Employee and Social Responsibility - Employee welfare initiatives include housing subsidies, health check-ups, and various benefits to enhance employee satisfaction and performance[157] - The company has a comprehensive employee training mechanism to enhance skills and overall competitiveness[143] - The company emphasizes the integration of social responsibility into its development strategy, aiming for a balance between economic and social benefits[159] Future Outlook and Strategic Plans - The company plans to enhance its production capabilities through the "Intelligent Flexible Production Base Construction Project" to meet growing market demands[42] - The company is focusing on building a global marketing channel strategy, with plans to establish production bases in Thailand and expand its presence in the U.S. and Europe[47] - The company plans to invest a total of 130 million CNY of raised funds into the "Hilly and Mountainous Smart Agricultural Machinery Parts R&D and Manufacturing Center Project"[79] Risk Management - The company faces risks from industry policy changes, market competition, raw material price fluctuations, and international business expansion, and is implementing measures to mitigate these risks[92][93][94][95] - The company is committed to maintaining a stable supply chain and optimizing procurement costs to address potential fluctuations in raw material prices[94] Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of ¥4.00 per 10 shares to all shareholders[4] - The cash dividend distribution plan is subject to approval at the 2023 annual general meeting of shareholders[148] - The company has established a scientific income distribution system to enhance the incentive effect of compensation distribution[145]

| | | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | --- | --- | --- | | （一）合并资产负债表…………………………………………… 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… 第 | 8 | 页 | | （三）合并利润表………………………………………………… 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | 三、财务报表附注……………………………………………… 第 15—86 页 四、资质附件………………………………………………………第 87—90 页 天健审〔2024〕8-146 号 威马农机股份有限公司全体股东 ...