中信证券股份有限公司 关于北京博科测试系统股份有限公司 2024年度跟踪报告 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | 是 | | 限于防止关联方占用公司资源的制度、募集资金 | | | 管理制度、内控制度、内部审计制度、关联交易 | | | 制度） | | | （2）公司是否有效执行相关规章制度 | 是，根据公司内控自我评价报告、2024年度内 部控制审计报告，发行人有效执行了相关规章 | | | 制度 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | 1 | 4.公司治理督导情况 | | | --- | --- | | （1）列席公司股东大会次数 | 未亲自列席，未召开会议 | | （2）列席公司董事会次数 | 未亲自列席 ...

Group 1: Financial Performance - The company's total revenue for the year reached 1.02 billion, representing a 9.86% increase compared to 2023 [9] - The net profit attributable to shareholders was 1.02 billion, showing a growth of 6.02% from the previous year [9] - The company's first-quarter net profit increased by 64.68%, although the ROE (Return on Equity) decreased to 1.42% due to the rising scale of net assets [3] Group 2: Business Operations and Orders - The company has received 17 billion in orders, with a focus on the new energy vehicle sector and emergency management projects [3] - New orders continue to increase, indicating a positive operational status [8] - The company is actively responding to external macroeconomic changes and is optimistic about future business opportunities [3][5] Group 3: Industry Position and Competitors - The main competitor in the industry is identified as MTS from the United States [7] - The company maintains a positive outlook on the industry's future, particularly in the automotive electrification and intelligence sectors [5] Group 4: Research and Development - The company collaborates with several prestigious universities, including Tsinghua University and Southeast University, to enhance technology innovation and industry application [9] - The company is exploring new growth areas, such as low-altitude economy and robotics, although specific business applications are still in development [7][8] Group 5: Shareholder Engagement and Market Performance - The company emphasizes the protection of shareholder interests, particularly for small shareholders, and aims to enhance profitability to reward investor trust [4] - The company is aware of its stock market performance and is preparing for future research engagements with institutions [6][9]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | - | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.2393 | 0.1937 | 23.54 | - | | 每股净资产（元） | 16.97 | 0 | 0 | - | | 每股公积金(元) | 8.95 | 0 | 0 | - | | 每股未分配利润(元) | 6.46 | | 0 | - | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.88 | 0.68 | 29.41 | - | | 净利润(亿元) | 0.14 | 0.09 | 55.56 | - | | 净资产收益率(%) | 1.42 | 2.01 | -29.35 | - | 数据四舍五入，查看更多财务数据>> 前十大流通股东累计持有： 88.74万股，累计占流通股比： 6.01%，较上期变化： -46.76万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥88,264,344.72, representing a 29.27% increase compared to ¥68,276,837.97 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥14,093,711.74, a significant increase of 64.68% from ¥8,558,173.84 in the previous year[5] - Operating profit for the current period was ¥14,990,582.25, up 69.5% from ¥8,832,152.02 in the previous period[19] - The basic earnings per share for Q1 2025 was ¥0.2393, an increase of 23.54% compared to ¥0.1937 in the same period last year[5] - Net profit attributable to the parent company was ¥14,093,711.74, representing a 64.5% increase from ¥8,558,173.84 in the previous period[19] Cash Flow - The net cash flow from operating activities decreased by 60.78% to ¥19,197,861.42, down from ¥48,945,082.05 in the same period last year, primarily due to increased cash payments for employee compensation and material procurement[12] - The company reported a net cash flow from financing activities of -$15,842,933.86, indicating a significant outflow compared to the previous period's outflow of -$459,573.23[22] - The net increase in cash and cash equivalents for the period was -$196,500,171.36, contrasting with an increase of $48,133,064.93 in the prior period[22] - The ending balance of cash and cash equivalents was $852,178,001.33, down from the beginning balance of $1,048,678,172.69[22] - The company reported a cash outflow of $15,842,933.86 related to financing activities, primarily due to payments made[22] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥1,863,918,524.57, reflecting a 1.54% increase from ¥1,835,668,196.00 at the end of the previous year[5] - The total current assets amount to 1,816,401,465.75 CNY, an increase from 1,788,962,805.61 CNY at the beginning of the period[16] - The total liabilities for the current period are 820,773,573.43 CNY, compared to 807,701,872.29 CNY in the previous period[16] - Total liabilities amounted to ¥864,497,464.90, a slight increase from ¥851,992,581.16 in the previous period[17] - The total equity attributable to shareholders reached ¥999,421,059.67, up from ¥983,675,614.84 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,763[14] - The top three shareholders hold the following percentages: Tong Lei 17.27% (10,169,000 shares), Li Jinglie 16.19% (9,536,000 shares), and Zhang Yanshen 15.19% (8,944,000 shares)[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] - The company has not reported any significant changes in the top 10 shareholders or their shareholding status due to margin trading activities[15] Other Financial Metrics - The weighted average return on equity decreased to 1.42% from 2.01% in the previous year[5] - The company experienced a 227.83% increase in income tax expenses, amounting to ¥898,189.72, due to higher current income tax expenses[11] - The company reported a significant increase in other current assets by 369.79%, reaching ¥82,744,716.73, attributed to the purchase of large-denomination certificates of deposit using idle raised funds[9] - Research and development expenses for the current period were ¥9,476,327.62, compared to ¥9,299,504.98 in the previous period, indicating a focus on innovation[18] - The company recorded other comprehensive income after tax of ¥1,651,733.09, a significant improvement from a loss of ¥245,784.01 in the previous period[19] Market Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] Exchange Rate Impact - The company reported a 614.12% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥1,495,539.55[13] - The impact of exchange rate changes on cash and cash equivalents was an increase of $1,495,539.55, compared to an increase of $209,422.74 in the previous period[22] Audit Status - The first quarter report for 2025 was not audited, which may affect the reliability of the financial data presented[23]

Core Insights - The company reported a total revenue of 515 million yuan for 2024, representing a year-on-year growth of 9.86% [1] - The net profit attributable to shareholders was 102 million yuan, with a year-on-year increase of 6% [1] - The rolling month-on-month growth rate of net profit showed a significant decline of 18.98%, indicating volatility in profitability [1] Business Growth and Technical Advantages - The core business includes the research, design, manufacturing, and system integration of servo hydraulic testing equipment and automotive testing equipment [4] - Revenue from servo hydraulic testing system solutions reached 191 million yuan, up 4.39% year-on-year, while automotive testing system solutions generated 317 million yuan, reflecting a 14.90% increase [4] - The company holds a leading technological position in servo testing equipment, with products widely used in civil engineering, nuclear power, and rail transportation [4] - The NEBULA real-time control system and SIRIUS smart factory management system enhance product technology and market competitiveness [4] Profitability Fluctuations and Market Challenges - Despite revenue and net profit growth, the significant decline in the rolling month-on-month growth rate of net profit suggests instability in profitability [5] - Increased R&D investments, particularly in servo hydraulic testing and automotive testing equipment, may be contributing to short-term profitability pressure [6] - The company's overseas market presence is relatively weak compared to international competitors, limiting global growth potential [6] Future Outlook and Strategic Adjustments - The company plans to deepen technological innovation and increase R&D investments in response to rapid market changes [7] - There are intentions to expand overseas markets through mergers and collaborations, particularly in Europe and North America [7] - The company aims to launch innovative products in the automotive testing sector to meet high-performance testing equipment demands [7] - Strengthening partnerships with domestic mainstream electric vehicle manufacturers is also a priority to maintain market leadership [7]

北京博科测试系统股份有限公司 2024 年度监事会工作报告 二、监事会对公司 2024 年度有关事项的监督检查意见 1. 公司依法运作情况 监事会密切关注公司股东大会、董事会的运作情况，全年股东大会、董事会 会议的召集、召开及决策程序均符合法律法规及《公司章程》的规定。公司董事、 高级管理人员在履行职责过程中，能够遵守法律法规和公司章程，勤勉尽责。 北京博科测试系统股份有限公司（以下简称"公司"或"博科测试"）监事 会全体成员 2024 年度依据《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》《公司章程》《监事会议事规则》 及其他法律、法规赋予的职权，从切实维护公司利益和股东权益出发，严格履行 职责，列席公司股东大会和董事会，对公司生产经营、重大事项、财务状况及董 事和高级管理人员履行职责情况进行了有效地监督和检查，促进了公司规范运 作。现将监事会在 2024 年度的主要工作报告如下： 一、监事会会议的召开情况 2024 年，监事会共召开 5 次会议，具体情况如下： | | 召开时间 | | | 届次 | 审议事项 | | --- | --- | --- | - ...

2024 年度内部控制评价报告 北京博科测试系统股份有限公司全体股东： 北京博科测试系统股份有限公司 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下 简称"企业内部控制规范体系"），结合北京博科测试系统股份有限公司（以下简称"公 司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上，我们对公司 2024 年 12 月 31 日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性， 并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制 进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监事会及董事、 监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对 报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是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 ...

证券代码：301598 证券简称：博科测试 公告编号：2025-035 北京博科测试系统股份有限公司 关于 2024 年度计提信用及资产减值准备的公告 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。 北京博科测试系统股份有限公司（以下简称"公司"）根据《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》等相关规定，本 着谨慎性原则，对合并报表范围内截至 2024 年 12 月 31 日的各类资产进行了全 面清查，并进行了充分的分析和评估，对可能发生减值损失的资产计提减值准备， 计提资产减值准备和信用减值损失共计 14,047,810.94 元，现将具体事宜公告如 下： 一、本次计提减值准备情况概述 1、本次计提减值准备的原因 根据《企业会计准则》《深圳证券交易所创业板股票上市规则》等有关规定， 为真实、准确反映公司财务状况、资产价值及经营成果，公司对截至 2024 年 12 月 31 日合并报表范围内的各类资产进行了全面检查和减值测试，基于谨慎性原 则，公司对可能发生减值损失的资产计提相应减值准备。 2、本次计提减值准备的资产范围、总金 ...

一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1. 基本信息 北京博科测试系统股份有限公司 2024 年度会计师事务所履职情况评估报告及审计委员会履 行监督职责情况报告 根据《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》《公司章程》《董事会审计委员会工作细则》等有关规定，北京博科测 试系统股份有限公司（以下简称"公司"）董事会审计委员会在 2024 年度积极开 展工作，认真履行职责，现将公司对会计师事务所2024年度履职情况评估及董事 会审计委员会履行监督职责的情况汇报如下： 容诚由原华普天健会计师事务所（特殊普通合伙）（以下简称"华普天健"） 更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙企 业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证券服务 业务。注册地址为北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26， 首席合伙人刘维。 2. 人员信息 截至 2024 年 12 月 31 日，容诚共有合伙人 212 人，共有注册会计师 1,552 人，其中 7 ...

在公司全体股东的大力支持下，在公司管理层及全体员工的努力配合下，公 司按照年度战略发展目标，圆满的完成了全年的工作任务。公司各项经营指标顺 利达成，各项经营建设工作稳中推进，企业发展形势稳中向好。现将公司 2024 年度董事会工作报告如下，请予以审议。 一、报告期内总体经营情况 公司是一家通过采用现代测试与试验技术来提供智能测试综合解决方案的供 应商，主营业务为伺服测试设备和汽车测试试验设备的研发、设计、制造、销 售、系统集成等综合服务，其主要可分为两大类：（1）公司主要为高等院校、科 研院所、整车制造厂商、车辆研究所设计伺服液压测试系统解决方案，并提供方 案所需的伺服测试设备及相关技术服务，以满足客户对不同工况下振动模拟试验 或结构加载试验的测试需求；（2）公司主要为整车制造厂商、零部件配套厂商、 车辆研究所设计并提供汽车测试试验系统解决方案，包含方案所需的汽车测试试 验设备及相关技术服务，以满足客户对整车及零部件的检测及试验测试需求。公 司产品和服务覆盖研发和生产两大领域，广泛应用于土木建筑、轨道交通、航空 航天、核电、通信、船舶、汽车等行业。 2024 年实现营业收入 51,544.57 万元，同比增长 ...