证券代码：834475 证券简称：三友科技 公告编号：2025-037 三门三友科技股份有限公司 监事会关于终止实施 2023 年股权激励计划暨回购注销 限制性股票事项的核查意见 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 三门三友科技股份有限公司（以下简称"公司"）监事会依据《上市公司股 权激励管理办法》（以下简称"《管理办法》"）《北京证券交易所股票上市规 则（试行）》《北京证券交易所上市公司持续监管指引第 3 号——股权激励和员 工持股计划》（以下简称"《监管指引第 3 号》"）和公司《2023 年股权激励计 划（草案）》的相关规定，对公司终止实施 2023 年股权激励计划暨回购注销限 制性股票的相关事项进行审核，发表核查意见如下： 经审议，本次终止 2023 年股权激励计划并回购注销已授予的限制性股票， 综合考虑了当前宏观经济、市场环境及公司实际经营情况等因素，决策和审批程 序合法合规，不存在损害公司及公司股东利益的情况，符合《管理办法》《监管 指引第 3 号》及《公司章程》等法律法规、规范 ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was a loss of CNY 5.74 million, a decline of 260.29% year-over-year[9] - Operating revenue for Q1 2025 was CNY 38.55 million, down 62.07% from CNY 101.62 million in the same period last year[9] - The total operating revenue for Q1 2025 was CNY 38,549,429.13, compared to CNY 101,621,459.74 in Q1 2024, indicating a significant decline[34] - Net profit for Q1 2025 was a loss of CNY 5,740,006.77, compared to a profit of CNY 3,580,005.41 in Q1 2024[35] - Total comprehensive income for Q1 2025 was -5,139,288.03, compared to 5,215,349.86 in Q1 2024, reflecting a substantial downturn[39] - Basic and diluted earnings per share for Q1 2025 were both CNY -0.06, compared to CNY 0.04 in Q1 2024[36] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 492.86 million, a decrease of 0.41% compared to the end of 2024[9] - The company's total liabilities to assets ratio increased to 26.84% from 25.98% year-over-year[9] - Total current assets decreased from ¥297,857,329.26 to ¥281,948,040.27, a decline of approximately 5.7%[28] - Total liabilities increased from ¥128,597,366.65 to ¥132,301,348.15, a rise of approximately 2.2%[30] - The company's total assets decreased from CNY 511,656,212.18 to CNY 508,325,377.68[33] - Total liabilities increased from CNY 128,620,720.84 to CNY 130,443,813.77[33] Cash Flow - The company's cash flow from operating activities increased by 130.24% to CNY 9.50 million compared to a negative cash flow of CNY 31.41 million in the previous year[9] - Cash flow from operating activities for Q1 2025 was 9,498,385.73, a recovery from a negative cash flow of -31,409,925.51 in Q1 2024[40] - Net cash flow from operating activities was $9,386,839.86, a decrease of $31,551,687.20 compared to the previous period[44] - Cash inflow from financing activities totaled $23,093,375.40, while cash outflow was $30,301,000.12, resulting in a net cash flow of -$7,207,624.72[44] Shareholder Information - The total number of unrestricted shares increased from 41,529,860 to 42,049,860, representing a change of 520,000 shares, which is an increase of 1.25%[16] - The total number of restricted shares decreased from 61,365,340 to 60,845,340, reflecting a reduction of 520,000 shares, which is a decrease of 0.85%[16] - The total share capital remains unchanged at 102,895,200 shares[16] - The top five shareholders hold a combined total of 76,154,463 shares, accounting for 74.01% of the total shares[18] - The number of common shareholders is reported to be 5,805[16] Expenses - The gross profit margin decreased significantly due to a 61.69% reduction in operating costs, which totaled CNY 32.37 million[11] - Research and development expenses rose to CNY 5,308,268.67 in Q1 2025 from CNY 4,137,156.00 in Q1 2024, reflecting increased investment in innovation[34] - The company incurred financial expenses of 192,184.99 in Q1 2025, compared to a gain of -61,122.02 in Q1 2024, indicating increased financial costs[38] - The company experienced a 417.14% increase in financial expenses, totaling CNY 192.22 thousand, attributed to reduced deposits and lower interest income[11] Contractual Obligations - The company reported a significant increase in contract liabilities by 259.77% to CNY 15.74 million, indicating a rise in advance payments received[10] - The company reported a significant increase in contract liabilities from CNY 3,891,130.87 to CNY 12,973,932.98, indicating growth in customer commitments[32] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[21] - The company has implemented an employee stock ownership plan, which was approved by the shareholders' meeting[21] - The company has not engaged in any significant mergers or acquisitions during the reporting period[21] - The company has received a self-regulatory measure decision from the Beijing Stock Exchange on January 9, 2025[25]

中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 三门三友科技股份有限公司 年度募集资金存放与使用情况鉴证报告 录 目 | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、三门三友科技股份有限公司关于 2024年度募集资金 | | | 存放与使用情况的专项报告 | 3-10 | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa. ...

三门三友科技股份有限公司 2024 年度审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road. Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 否申请有球平在可的会计班 您可使用手机"扫一扫"或进入 F (http:/ 目 求 | | 页 次 | | --- | --- | | 一、审计报告 | 1-6 | | 二、财务报表 | 7-18 | | (一) 合并资产负债表 | 7-8 | | (二) 合并利润表 | 9 | | (三) 合并现金流量表 | 10 | | (四) 合并所有者权益变动表 | 11-12 | | (五) 母公司资产负债表 | 13-14 | | (六) 母公司利润表 | 15 | | (七) 母公司现金流量表 | 16 | | (八) 母公司所有者权益变动表 | 17-18 | 三、财务报表附注 19-124 中国杭 ...

2024 年度募集资金存放与实际使用情况的核查意见 国融证券股份有限公司（以下简称"国融证券"或"保荐机构"）作为三门 三友科技股份有限公司（以下简称"三友科技"或"公司"）向不特定合格投资 者公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证 券交易所股票上市规则（试行）》《北京证券交易所上市公司持续监管指引第 9 号 ——募集资金管理》等相关规定，对三友科技 2024 年度募集资金存放与实际使 用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）募集资金总额、净额及资金到账时间 国融证券股份有限公司 关于三门三友科技股份有限公司 经中国证券监督管理委员会《关于核准三门三友科技股份有限公司向不特定 合格投资者公开发行股票的批复》（证监许可〔2020〕1276 号）核准，公司向不 特定合格投资者公开发行不超过 1,430 万股新股，发行价格为 9.98 元/股，募集 资金总额为 14,271.40 万元，扣除各项发行费用 1,937.55 万元，实际募集资金净 额为 12,333.85 万元。截至 2020 年 7 月 16 日，上述募集资金已到账。中汇会计 师事务所（特殊普通合伙 ...

三门三友科技股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23层 www.zhepa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 此码用于证明波审计报告是否由具有执业许可的会计师事务所出身 您可使用手机"扫一扫"或进入 台 (http://acc.mof.gov.cn) 进行查验。 内部控制审计报告 内部控制具有固有局限性,存在不能防止和发现错报的可能性。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, 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为,三友科技公司于2024年12月31日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12层、 ...

www.zhcpa.cn 录 II 关于三门三友科技股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-4 | 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www. ...

Innovation and Patents - The company obtained 2 invention patents and 2 utility model patents during the reporting period, bringing the total to 27 invention patents and 44 utility model patents[9]. - The company has a total of 21 software copyrights, showcasing its focus on innovation and technology[9]. - The company is currently developing several projects aimed at enhancing product performance and reducing costs, including a fully automated production line for copper-clad steel cathode plates[107]. - The company is collaborating with Hangzhou University of Electronic Science and Technology on smart refining equipment, enhancing key technology development[110]. - The company is developing an automatic cleaning system for ventilation eyes, which will improve product structure and customer process[110]. - The company is working on an intelligent mobile machine for complex scenarios, filling a gap in its AGV project[110]. - The company aims to enhance product quality through the development of a conductive rod intelligent loading device[110]. - The company has implemented a material composition online sampling detection system to reduce laboratory testing frequency[110]. - The company has developed multiple new products in the non-ferrous metallurgy industry, leading to several patent authorizations[195]. Financial Performance - The company's operating revenue for 2024 reached ¥435,630,992.47, representing a year-over-year increase of 12.45% compared to ¥387,396,777.63 in 2023[30]. - The net profit attributable to shareholders decreased by 50.18% to ¥15,692,688.89 in 2024 from ¥31,500,138.12 in 2023[30]. - The gross profit margin for 2024 was 16.74%, down from 20.61% in 2023[30]. - The total assets decreased by 17.84% to ¥494,912,413.46 at the end of 2024, compared to ¥602,381,555.32 at the end of 2023[32]. - The total liabilities decreased significantly by 46.40% to ¥128,597,366.65 in 2024 from ¥239,942,367.70 in 2023[32]. - The net cash flow from operating activities plummeted by 92.16% to ¥2,466,443.36 in 2024, down from ¥31,454,376.18 in 2023[32]. - The basic earnings per share fell by 48.39% to ¥0.16 in 2024 from ¥0.31 in 2023[30]. - The company reported a decline in the weighted average return on equity to 4.32% in 2024 from 8.98% in 2023[30]. - The company’s inventory turnover rate improved to 3.62 in 2024, up from 2.30 in 2023[32]. - The company’s non-recurring gains and losses totaled ¥2,204,676.53 in 2024, compared to ¥3,382,628.63 in 2023[37]. Market and Sales - The company is committed to expanding its market presence and enhancing its product offerings through ongoing research and development efforts[9]. - The company emphasizes market expansion and customer loyalty through customized products and quality after-sales service[56]. - Domestic sales accounted for 431,879,774.57 yuan, representing an increase of 11.69% year-on-year, while foreign sales surged by 431.62% to 3,751,217.90 yuan[81]. - The sales revenue from cathode plates reached ¥372,990,050.02, accounting for 85.62% of the total operating income, indicating a high dependency on a single product[125]. Corporate Governance and Compliance - The company has a strong governance structure with a standard unqualified audit report issued by Zhonghui Accounting Firm[16]. - The company has received administrative regulatory measures from the China Securities Regulatory Commission, indicating potential compliance issues[159]. - The company has a total of 9 board members and 3 supervisors, ensuring a diverse governance structure[188]. - The company’s actual controllers, Wu Yong and Wu Junyi, are father and son, indicating a family relationship in management[189]. Research and Development - The company has a dedicated R&D center that conducts 4-11 projects annually, ensuring its technology remains at a leading domestic level[47]. - Research and development investment reached ¥25,542,888.44, up 9.05% year-on-year, with 2 new invention patents and 2 utility model patents added[57]. - The company is focused on the research and development of new equipment and materials for hydrometallurgy in the non-ferrous metal industry[118]. - The total number of R&D personnel decreased from 48 to 44, with the proportion of R&D staff to total employees rising from 14.81% to 17.91%[105]. Shareholder and Capital Structure - The company has a total of 61,365,340 restricted shares, which is 59.64% of the total shares, reflecting an increase of 3,926,338 shares during the reporting period[161]. - The largest shareholder, Wu Yong, holds 35,873,836 shares, representing 34.86% of the total shares, with no changes in the controlling shareholder during the reporting period[165]. - The company reported a decrease in unrestricted shares from 45,520,998 to 41,529,860, a reduction of 3,991,138 shares, which is a 4.85% decrease[161]. - The company has implemented a share buyback program[134]. - The company approved a cash dividend of 1.20 per 10 shares, amounting to a total cash distribution of 12,319,296.00[183]. Strategic Initiatives - The company plans to implement the new accounting policy effective January 1, 2024, which will impact the classification of warranty costs into "main business costs/other business costs" instead of "selling expenses" starting April 1, 2024[40]. - The company is considering strategic acquisitions to bolster its portfolio, with potential targets identified in the I sector[200]. - The company plans to enhance its product structure by developing new products such as copper-clad steel cathode plates and AGV intelligent transfer vehicles[121]. - The company is actively seeking to mitigate risks associated with customer acquisition and market fluctuations by enhancing its sales team and establishing new sales channels[125]. Social Responsibility - The company is committed to corporate social responsibility, actively participating in charitable donations and local economic development initiatives[117]. - The company has established maintenance stations in economically underdeveloped areas since 2018, providing stable employment opportunities[116].

，较上期变化：-423.64万股 。 三、分红送配方案情况 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 1651.9万股，累计占流通股比： 39.78% | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 吴用 | 896.85 | 21.60 | 不变 | | 吴俊义 | 584.33 | 14.07 | 不变 | | 宋杨 | 39.39 | 0.95 | 新进 | | 余红霞 | 35.61 | 0.86 | 新进 | | 韩耀君 | 30.00 | 0.72 | 新进 | | 吴亚平 | 28.02 | 0.67 | 不变 | | 郑美芳 | 24.45 | 0.59 | 新进 | | 梁建明 | 13.25 | 0.32 | 不变 | | | 较上个报告期退出前十大股东有 | | | | 李彩球 | 351.00 | 7.77 | 退出 | | 邓生平 | 82.46 | 1.83 | 退出 | | 何书军 | 41.61 | 0.92 | 退出 | | 吴光芬 | 34.60 | 0.77 | ...

三友科技(834475)今日下跌27.61%，全天换手率6.91%，成交额4567.08万元，振幅35.79%。龙虎榜数据 显示，机构净买入283.97万元，营业部席位合计净卖出67.78万元。 北交所公开信息显示，当日该股因日涨跌幅达到-27.61%、日价格振幅达35.79%上榜，机构专用席位净 买入283.97万元。 证券时报·数据宝统计显示，上榜的前五大买卖营业部合计成交1540.36万元，其中，买入成交额为 878.28万元，卖出成交额为662.09万元，合计净买入216.19万元。 具体来看，今日上榜的营业部中，共有1家机构专用席位现身，即买一，买入金额306.38万元，卖出金 额22.40万元，合计净买入283.97万元。 近半年该股累计上榜龙虎榜6次，上榜次日股价平均涨11.23%，上榜后5日平均涨7.94%。（数据宝） 三友科技4月7日交易公开信息 | 买/ 卖 | 会员营业部名称 | 买入金额（万元） | 卖出金额（万元） | | --- | --- | --- | --- | | 买一 | 机构专用 | 306.38 | 22.40 | | 买二 | 东方财富证券股份有限公司拉萨东环路第二 ...