证券代码：603082 证券简称：北自科技 公告编号：2024-014 北自所（北京）科技发展股份有限公司 关于计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 北自所（北京）科技发展股份有限公司（以下简称"公司"）根据《企业会 计准则》和公司会计政策相关规定，基于谨慎性原则，公司对截至2023年12月31 日合并报表范围内可能存在减值迹象的资产计提了减值准备。现将相关情况公告 如下： 一、 本次计提资产减值准备情况概述 | 序号 | 项目 | 2023 年度计提金额（万元） | | | --- | --- | --- | --- | | 1 | 信用减值损失 | | 1,994.43 | | | 其中：应收票据坏账准备 | | 154.38 | | | 应收账款坏账准备 | | 1,686.57 | | | 其他应收账款坏账准备 | | 153.48 | | 2 | 资产减值损失 | | 170.94 | | | 其中：存货跌价准备 | | 17.25 | | | 合同资产（含其他非流动资 产）坏账准备 ...

证券代码：603082 证券简称：北自科技 公告编号：2024-013 北自所（北京）科技发展股份有限公司 关于公司签订租赁协议暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 北自所（北京）科技发展股份有限公司（以下简称"公司"）与公司控 股股东北京机械工业自动化研究所有限公司（以下简称"北自所"）于 2021 年 12 月签订《房屋租赁》合同（以下简称"合同一"），合同总金额为 22,985,298.30 元（含税），租期五年。 因公司内部部门变动及人员增加等情况，需要扩大办公用地面积，公司将在 继续执行合同一的基础上，拟与北自所签订《房屋租赁》合同（以下简称"合同 二"），预计合同总金额 2,896,192.00 元（含税），租期为 2024 年 6 月 1 日至 2026 年 12 月 31 日。 本次租赁构成关联交易，但不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。 上述关联交易事项已经公司第一届董事会第十六次会议审议通过，关联 董事均已回避表决。本事项无需提交公司股东大 ...

证券代码：603082 证券简称：北自科技 公告编号：2024-018 北自所（北京）科技发展股份有限公司 关于使用部分募集资金向全资子公司增资 以实施募投项目的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 增资标的名称：湖州德奥机械设备有限公司（以下简称"湖州德奥"） 增资金额：北自所（北京）科技发展股份有限公司（以下简称"公司" 或"北自科技"）将以首次公开发行股票的部分募集资金向全资子公司湖州德奥 进行增资用以实施募投项目，增资金额为人民币 33,633.85 万元。 本次增资完成后，湖州德奥仍为公司全资子公司，公司持有 100%股权。 相关风险提示： 本次增资事项不构成关联交易，也不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。本事项已由公司第一届董事会第十六次会议、第一届监事 会第八次会议审议通过，尚需提交股东大会审议。 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意北自所（北京）科技发展股份 有限公司首次公开发行股票注册的批复》（证监许可[2023]2063 号） ...

北自所（北京）科技发展股份有限公司 2023年度独立董事述职报告（张红） 本人作为北自所（北京）科技发展股份有限公司（以下简称"公司"）的独 立董事，2023 年度,严格按照《公司法》等法律、法规及《公司章程》的有关规 定，本着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积 极出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立意见， 切实维护公司和公众股东的合法权益，促进公司规范运作，充分发挥了独立董事 及各专门委员会的作用。现将履行独立董事职责的情况报告如下： 一、独立董事的基本情况 （一）工作履历、专业背景以及兼职情况 张红，1992 年-1998 年，任安达信会计师事务所项目负责人；1999 年，任国 泰国际（香港）有限公司北京代表处高级投资经理；1999 年-2002 年，任北京世 界商讯信息有限公司财务总监；2002 年-2005 年 5 月，任达科信息科技（北京） 有限公司财务总监；2005 年 5 月-2019 年 10 月，历任戴姆勒大中华区投资有限 公司财务控制经理、总会计师、税务部高级经理、商用车事业部财务总监；2020 年 9 月至今，任北京盛融信管理咨询有限 ...

证券代码：603082 证券简称：北自科技 公告编号：2024-016 况详见公司披露于上海证券交易所网站（www.sse.com.cn）的《北自科技首次公 开发行股票主板上市公告书》。 北自所（北京）科技发展股份有限公司 关于使用自有资金支付募投项目部分款项 并以募集资金等额置换的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 北自所（北京）科技发展股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召开第一届董事会第十六次会议及第一届监事会第八次会议，审议通过 《关于使用自有资金支付募投项目部分款项并以募集资金等额置换的议案》，同 意公司及全资子公司在募集资金投资项目（以下简称"募投项目"）实施期间， 根据实际情况，通过自有资金方式预先支付募投项目所需资金，后续定期以募集 资金进行等额置换。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出具的《关于同意北自所（北京）科技发展股份 有限公司首次公开发行股票注册的批复》（证监许可[2023]2063 号），同意公司 首次公开发行股票的注册申请 ...

北自所（北京）科技发展股份有限公司 2023年度独立董事述职报告（石丽君） 本人作为北自所（北京）科技发展股份有限公司（以下简称"公司"）的独 立董事，2023 年度,严格按照《公司法》等法律、法规及《公司章程》的有关规 定，本着客观、公正、独立的原则，勤勉尽职地履行独立董事的职责和义务，积 极出席相关会议，认真审议董事会各项议案，对公司重大事项发表了独立意见， 切实维护公司和公众股东的合法权益，促进公司规范运作，充分发挥了独立董事 及各专门委员会的作用。现将履行独立董事职责的情况报告如下： 一、 独立董事的基本情况 （一）工作履历、专业背景以及兼职情况 石丽君，2008 年 7 月-2017 年 6 月，任北京市朝阳区人民法院法官；2017 年 6 月-2019 年 9 月，任北京市康达律师事务所律师；2019 年 9 月至今，任北京市 中闻律师事务所权益合伙人。2021 年 12 月至今，任北自科技独立董事。 （二）是否存在影响独立性的情况说明 本人具备独立性，不属于下列情形： （1）在上市公司或者其附属企业任职的人员及其配偶、父母、子女、主要 社会关系； （2）直接或者间接持有上市公司已发行股份1%以上 ...

本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 经大华会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日，北 自所（北京）科技发展股份有限公司（以下简称"公司"）母公司报表中期末未分 配利润为人民币 217,730,063.22 元。经董事会决议，公司 2023 年年度拟以实施 权益分派股权登记日登记的总股本为基数分配利润。本次利润分配预案如下： 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调分配总额，并将另行公告具体调整情况。 证券代码：603082 证券简称：北自科技 公告编号：2024-015 北自所（北京）科技发展股份有限公司 关于 2023 年度利润分配预案的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 每股分配比例：A 股每 10 股派发现金红利 5.8 元（含税）。 一、利润分配预案内容 三、相关风险提示 本次利润分配预案结合了公司盈利情况、未来的资金需求等因素，不会造成 公司流动资金 ...

Charitable Activities and Social Responsibility - The company actively participated in charitable activities, contributing a total of 100,000 CNY to support the "Charity Boosting Common Prosperity" fundraising campaign in Zhejiang[8]. - The company’s charitable contributions aim to enhance the welfare of vulnerable groups in society[9]. - Total investment in poverty alleviation and rural revitalization projects amounted to CNY 206,600 (2.066 million)[27]. - The company purchased 425 units of assistance products from Henan Xin County, totaling CNY 206,550 (2.0655 million)[27]. - The company emphasizes the importance of social responsibility as a foundation for sustainable development and integrates it into strategic planning and daily operations[38]. - The company actively participates in community development through donations and volunteer services, supporting education and public welfare[39]. Shareholding and Management Commitments - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months post-listing[1]. - The controlling shareholder and actual controller have pledged to increase their holdings without violating listing conditions[5]. - The company plans to maintain a long-term holding of shares, with a maximum of 50% of pre-IPO shares allowed for sale each year after the lock-up period[23]. - If the company fails to fulfill its commitments regarding share reduction, it will voluntarily submit the profits from such reductions to the issuer[24]. - The company will extend the lock-up period by an additional 6 months if the stock price falls below the issue price for 20 consecutive trading days within 6 months post-listing[13]. - The company’s management and directors (excluding independent directors) are also encouraged to increase their shareholdings[6]. - The company will comply with relevant regulations for any share reductions, including notifying the issuer in advance[22]. - After the lock-up period, the company plans to reduce its holdings by no more than 50% of the total shares held prior to the IPO each year for two years[34]. - If the company's commitments are not fulfilled, it will voluntarily submit the profits from the violation to the issuer and extend the lock-up period by 6 months[36]. Financial Performance - The company's operating revenue for 2023 reached CNY 1,863,502,845, representing a 17.39% increase compared to CNY 1,587,439,782 in 2022[54]. - The net profit attributable to shareholders for 2023 was CNY 155,245,699.81, an increase of 18.89% from CNY 130,574,662.44 in 2022[54]. - The net profit after deducting non-recurring gains and losses was CNY 148,555,681.97, reflecting a 21.29% increase from CNY 122,479,623.67 in the previous year[54]. - The net cash flow from operating activities for 2023 was CNY 101,805,600.16, up 26.54% from CNY 80,453,722.49 in 2022[54]. - The total assets at the end of 2023 amounted to CNY 3,496,816,865.68, a slight increase of 1.46% from CNY 3,446,587,437.64 at the end of 2022[54]. - The net assets attributable to shareholders at the end of 2023 were CNY 692,211,760.29, marking a 28.93% increase from CNY 536,902,140.37 at the end of 2022[54]. - The company plans to distribute a cash dividend of CNY 5.8 per 10 shares, totaling approximately CNY 94,091,974.94[60]. - Basic earnings per share for 2023 increased by 19.63% to CNY 1.28 compared to CNY 1.07 in 2022[72]. - The weighted average return on equity decreased by 1.29 percentage points to 25.26% in 2023 from 26.55% in 2022[72]. Research and Development - The company launched 47 new patents in 2023, including 20 invention patents, and registered 23 software copyrights[79]. - The company successfully developed the IntelliTwin digital twin industrial software for smart logistics, which is now being applied across multiple industries[79]. - The company aims to enhance its core competitiveness through innovation-driven development, focusing on smart logistics equipment and industry solutions[79]. - The company has established a two-level R&D platform to enhance its research capabilities and foster innovation talent[79]. - The company invested CNY 70,247,071.66 in R&D, marking a 21.47% increase year-on-year[125]. - The total R&D expenditure for the period is ¥70,247,071.66, representing 3.77% of operating revenue[179]. - The company’s R&D expenditure for the period was 70.25 million RMB, focusing on intelligent logistics equipment and system solutions, including digital twin applications and intelligent logistics cloud platform development[164]. - The R&D personnel accounted for 26% of the total workforce, with 67 holding master's degrees or higher, indicating a strong emphasis on skilled talent[162]. Market Position and Strategy - The company achieved a market share that continues to maintain the world's first position in the textile industry logistics solutions[100]. - The company is actively exploring new markets in new energy, semiconductors, and new materials, forming intelligent logistics solutions for multiple segments[102]. - The company has received several awards, including the 2023 National Technology Innovation Demonstration Enterprise and the 2023 Intelligent Logistics Industry Excellence Brand Award[103]. - The company focuses on R&D in traditional manufacturing and emerging industries, enhancing its competitive advantage in sectors like chemical fiber, glass fiber, and food and beverage[100]. - The company is committed to becoming a world-class specialized enterprise, focusing on high-quality development and digital transformation in manufacturing[77]. - The company will continue to focus on intelligent logistics systems as its core business, aiming to provide digital, intelligent, and integrated logistics technology equipment for China's new strategic industries and manufacturing sectors[195]. - In 2024, the company aims for steady progress while promoting high-quality development, enhancing technological innovation capabilities, and striving to achieve various operational goals[195]. - The company emphasizes enhancing brand value and industry influence to strengthen its market position[198]. Operational Efficiency and Management - The intelligent logistics systems provided by the company improve space utilization and operational efficiency while reducing labor intensity and storage losses[107]. - The company has a stable software development team with high maturity and independent intellectual property rights, ensuring the reliable operation of its intelligent logistics systems[113]. - The company has a well-established quality control system and detailed workflows based on over 40 years of experience in the warehousing and logistics industry[145]. - The company expanded its maintenance service team and established new teams in Guangzhou and Chengdu to provide faster and more agile services to customers[90]. - The acceptance of intelligent logistics system projects is customer-driven, typically requiring 1.5 to 2.5 years for completion due to the large scale of projects[200]. Financial Management - The company's financial expenses decreased significantly due to lower interest expenses, reflecting improved financial management[149]. - The net cash flow from operating activities for the current period is ¥101,805,600.16, an increase of 26.54% compared to ¥80,453,722.49 in the same period last year[165]. - The company reported a significant decrease in accounts receivable financing, down 82.95% to ¥7,817,817.14 from ¥45,855,989.42 year-over-year[165]. - The cash flow from financing activities has decreased significantly, primarily due to the absence of dividend distribution in 2023, compared to the previous year[182]. - The company's cash and cash equivalents increased by 38.62% to ¥306,114,862.29 from ¥220,828,334.82 in the previous period[165]. - The long-term borrowings have been fully transferred to current liabilities, resulting in a 100% decrease in long-term borrowings to ¥0.00[165]. - The company’s retained earnings increased by 87.26% to ¥306,161,666.78 from ¥163,495,362.29 in the previous period[184]. Awards and Recognition - The company received several awards in 2023, including the "First National Enterprise Digital Scene Innovation Professional Second Prize" from the State-owned Assets Supervision and Administration Commission[81]. - The company has been recognized as a high-tech enterprise and has passed the review for the "Manufacturing Industry Single Champion Demonstration Enterprise"[100].

2024 年第一季度报告 2024 年第一季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 (一)主要会计数据和财务指标 2024 年第一季度报告 | --- | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------|-------------| | √适用 □不适用 | | | 单位 :元 | 币种:人民币 | | 非经常性损益项目 | | 本期金额 | | 说明 | | 计入当期损益的政府补助，但与公司正常经 营业务密切相关、符合国家政策规定、按照 确定的标准享有、对公司损益产生持续影响 的政府补助除外 | | 26,000.00 | | | | 除上述各项之外的其他营业外收入和支出 | | 0.75 | | | | ...