专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | | 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zv.cnof.gov.cn）" 进行营 "在班"扫一扫"或进入"注册会计师行业统一监管平台（http://z 报告编码.京2509KY5EX 言永中和会计师事务所| 北京市东城区朝阳门北大街 北自所(北京)科技发展股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 联系申话· +86 (010) 6554 2288 telenhone: +86 (010) 6554 2288 certified public accountants 86 (010) 6554 7190 关于北自所(北京)科技发展股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAA4B0096 北自所(北京)科技发展股份有限公司 北自所(北京)科技发展股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了北自所(北京)科技发展股份有限公司(以 下简称北自 ...

国泰海通证券股份有限公司 关于北自所（北京）科技发展股份有限公司 2024 年日常关联交易确认及 2025 年日常关联交易预计 的核查意见 国泰海通证券股份有限公司（曾用名：国泰君安证券股份有限公司，以下简 称"国泰海通"或"保荐人"）作为北自所（北京）科技发展股份有限公司（以 下简称"北自科技"或"公司"）首次公开发行股票并在主板上市的保荐人，根 据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》《上海证 券交易所上市公司自律监管指引第 11 号——持续督导》等有关法律法规和规范 性文件的要求，对北自科技 2024 年日常关联交易确认及 2025 年日常关联交易预 计事项进行了认真、审慎地核查，并发表意见如下： 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 1、董事会审议情况 2025 年 4 月 18 日，公司召开了第二届董事会第三次会议，审议通过了《关 于 2024 年日常关联交易确认及 2025 年日常关联交易预计的议案》，关联董事王 振林、王明睿、葛昕、刘波已回避表决，其他非关联董事审议通过此议案。该议 案无需提交股东大会审议。本次日常关联交易预计的决议有效期为公司董事会 ...

（一）工作履历、专业背景以及兼职情况 石丽君，1984 年出生，中国国籍，中共党员，无境外永久居留权，硕士研 究生学历，执业律师。曾任北京市朝阳区人民法院法官，北京市康达律师事务所 律师。现任北京市中闻律师事务所权益合伙人，北自科技独立董事。 （二）独立董事独立性的情况说明 报告期内，本人任职符合《上市公司独立董事管理办法》等法律法规关于独 立性的要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席会议情况 北自所（北京）科技发展股份有限公司 2024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，2024 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及独立性说明 报告期内，作为独立董事，本人在审议相关事项尤其是重大事项时，与公 ...

北自所（北京）科技发展股份有限公司 2024 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，2024 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、独立董事基本情况及独立性说明 （一）工作履历、专业背景以及兼职情况 张红，1970 年出生，中国国籍，无境外永久居留权，硕士研究生学历，注 册会计师、注册评估师。曾任安达信会计师事务所项目负责人，国泰国际（香港） 有限公司北京代表处高级投资经理，北京世界商讯信息有限公司财务总监，达科 信息科技（北京）有限公司财务总监，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。现任北京盛融信管理 咨询有限公司合伙人，北自科技独立董事。 （二）独立董事独立性的情况说明 报告期内，本人任职符合 ...

北自所（北京）科技发展股份有限公司 2024 年度独立董事述职报告（王转） 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，2024 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。 本人因任期届满，于公司召开 2025 年第一次临时股东大会选举产生新任独 立董事后正式离任，不再担任公司任何职务。现将 2024 年度的工作情况汇报如 下： 一、独立董事基本情况及独立性说明 （一）工作履历、专业背景以及兼职情况 王转，1964 年出生，中国国籍，无境外永久居留权，硕士研究生学历。曾 任北起院工程师，北自科技独立董事。现任北京科技大学副教授。 （二）独立董事独立性的情况说明 报告期内，本人任职符合《上市公司独立董事管理办法》等法律法规关于独 立性的要求，不存在影响独立性的情况。 二、独立董事年度履职概况 （一）出席会议情况 报告期内，作为独立 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 441,231,195.40, representing a 1.25% increase compared to CNY 435,795,893.77 in the same period last year[4] - Net profit attributable to shareholders was CNY 42,212,578.09, up 2.38% from CNY 41,229,698.73 year-on-year[4] - Operating profit for Q1 2025 was CNY 46,970,020.85, compared to CNY 46,216,262.80 in Q1 2024, indicating a growth of 1.6%[16] - The net profit for Q1 2025 was 42,212,578.09, an increase from 41,229,698.73 in Q1 2024, representing a growth of approximately 2.4%[17] - The company’s total comprehensive income for Q1 2025 was 42,212,578.09, consistent with the net profit figure, showing no significant other comprehensive income adjustments[17] Cash Flow - The net cash flow from operating activities improved significantly to CNY 9,632,073.41, compared to a negative cash flow of CNY -3,538,693.72 in the previous year[4] - Operating cash flow for Q1 2025 was 9,632,073.41, compared to a negative cash flow of -3,538,693.72 in Q1 2024, indicating a significant turnaround[21] - Total cash inflow from operating activities in Q1 2025 was 317,249,849.05, up from 278,098,616.89 in Q1 2024, reflecting an increase of about 14.1%[21] - Cash outflow from operating activities in Q1 2025 was 307,617,775.64, compared to 281,637,310.61 in Q1 2024, which is an increase of approximately 9.2%[21] - The net cash flow from investing activities for Q1 2025 was -15,137,446.04, compared to -571,795.00 in Q1 2024, indicating increased investment activity[22] - The total cash inflow from investment activities in Q1 2025 was 300,722,707.40, with cash outflow of 315,860,153.44, leading to a net cash flow of -15,137,446.04[22] - The company received 300,000,000.00 in cash from investment recoveries in Q1 2025, indicating strong investment returns[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,054,107,847.37, a decrease of 0.36% from CNY 4,068,741,316.88 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 4,054,107,847.37, a slight decrease from CNY 4,068,741,316.88 at the end of 2024[14] - Total liabilities decreased to CNY 2,443,348,298.31 from CNY 2,501,056,854.62, reflecting a reduction of 2.3%[14] - Shareholder equity attributable to shareholders increased by 2.75% to CNY 1,610,759,549.06 from CNY 1,567,684,462.26 at the end of the previous year[5] - Shareholders' equity increased to CNY 1,610,759,549.06 from CNY 1,567,684,462.26, marking a growth of 2.7%[14] Earnings and Expenses - Basic earnings per share decreased by 7.14% to CNY 0.26 from CNY 0.28 in the same period last year[5] - The basic and diluted earnings per share for Q1 2025 were both 0.26, a decrease from 0.28 in Q1 2024[17] - R&D expenses for Q1 2025 were CNY 19,682,146.35, up from CNY 13,838,628.78 in Q1 2024, indicating a significant increase of 42.3%[16] Other Financial Metrics - The weighted average return on equity was 2.66%, down 0.65 percentage points from 3.31% year-on-year[5] - Non-recurring gains and losses amounted to CNY 578,708.04 after tax adjustments[6] - The total number of common shareholders at the end of the reporting period was 17,105[8] - Accounts receivable increased to CNY 430,469,425.41 from CNY 434,571,704.08, showing a decrease of 0.5%[12] - Inventory decreased to CNY 1,533,846,247.24 from CNY 1,653,657,051.12, representing a decline of 7.2%[12]

Financial Performance - The company's operating revenue for 2024 reached ¥2,061,774,081.43, an increase of 10.64% compared to ¥1,863,502,845.00 in 2023[24]. - Net profit attributable to shareholders for 2024 was ¥170,112,519.13, reflecting a growth of 9.58% from ¥155,245,699.81 in 2023[24]. - The net cash flow from operating activities increased by 42.06% to ¥144,628,051.39, up from ¥101,805,600.16 in the previous year[24]. - The company's total assets as of the end of 2024 amounted to ¥4,068,741,316.88, a 16.36% increase from ¥3,496,816,865.68 in 2023[24]. - The net assets attributable to shareholders increased by 126.47% to ¥1,567,684,462.26, primarily due to the net proceeds of ¥798,278,500 from the initial public offering[25]. - The company achieved operating revenue of ¥2,061,774,081.43, representing a year-on-year growth of 10.64%[62]. - The net profit attributable to shareholders was ¥170,112,519.13, reflecting a year-on-year increase of 9.58%[62]. - The main business income for the reporting period was ¥2,060,004,350.25, with a year-on-year growth of 10.65%[65]. - The main business cost was ¥1,694,372,623.76, which increased by 9.95% year-on-year[65]. Research and Development - The company developed a new generation of industrial software products, including WMS, WCS, and WES, enhancing performance and scalability[34]. - The company achieved a total order backlog of 4.551 billion yuan by the end of 2024[37]. - Research and development expenses amounted to ¥73,454,617.07, reflecting a growth of 4.57% year-on-year[63]. - The total R&D expenditure amounted to ¥73,454,617.07, representing 3.56% of the total revenue[74]. - The company employed 188 R&D personnel, accounting for 30.03% of the total workforce[75]. Corporate Governance - The board of directors has confirmed the authenticity and completeness of the annual report, with all members present at the meeting[4]. - The company has established an independent financial department, ensuring compliance with accounting standards and maintaining a separate financial decision-making process[114]. - The governance structure includes a clear separation of responsibilities among the shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant laws and regulations[112]. - The company has committed to maintaining high standards of corporate governance with independent directors overseeing operations[121]. - The company has a structured process for determining the remuneration of its directors and senior management, ensuring transparency and accountability[125]. Risk Management - The company emphasizes the importance of investment risk awareness in its forward-looking statements[7]. - The company recognizes the risk of revenue fluctuations due to the lengthy project implementation cycle, which can take 1.5 to 2.5 years[104]. - The company faces seasonal revenue fluctuations that may impact quarterly performance and cash flow[105]. - The company is exposed to the risk of bad debts from accounts receivable and contract assets due to the large scale of projects and delayed payment processes[108]. - The company has a significant inventory risk due to high inventory balances from ongoing projects, which may lead to potential write-downs if customer payment capabilities decline or project costs increase[109]. Environmental, Social, and Governance (ESG) - The company has published its 2024 Environmental, Social, and Governance (ESG) report, demonstrating its commitment to sustainability[167]. - The company has invested 19.24 million yuan in poverty alleviation and rural revitalization projects, purchasing 496 helping products from Henan Xin County[170]. - The company has committed a total of 11.71 million yuan to charitable donations and public welfare projects, including educational support[168]. - The company has established and effectively operates environmental and energy management systems in accordance with GB/T 24001 and ISO14001 standards[164]. - The company promotes green office practices, including paperless operations and energy-efficient building designs[166]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of RMB 5.8 per 10 shares, totaling approximately RMB 94.09 million, subject to shareholder approval[6]. - The cash dividend payout ratio for 2023 was 55.31% of the net profit attributable to ordinary shareholders, which was 170,112,519.13 RMB[150]. - For the 2024 dividend plan, the company intends to maintain the same cash dividend of 5.8 RMB per 10 shares, with an expected total payout of 94,091,974.94 RMB[146]. - The company reported an undistributed profit of 230,006,399.57 RMB as of December 31, 2024[146]. Market Expansion and Strategic Initiatives - The company expanded its marketing network by establishing branches in Guangzhou and Chengdu, and successfully exported products to Italy and Turkey[36]. - The company is focusing on expanding its intelligent logistics solutions in key industries, achieving significant breakthroughs in the pharmaceutical and petrochemical sectors in 2024[36]. - The company is actively pursuing digital transformation, enhancing operational efficiency and decision-making accuracy through a new digital platform[38]. - The company aims to enhance its R&D capabilities and focus on key core technology breakthroughs to drive innovation in the smart logistics equipment sector[98]. - The company is actively seeking to enhance its financial performance through strategic partnerships and collaborations[120]. Management Changes - The company reported a change in senior management, with several key personnel resigning, including the Chief Financial Officer and the General Manager[123]. - The company has appointed new directors and management, including a new General Manager and a new Chief Compliance Officer, effective from 2022 and 2024 respectively[124]. - The company held its first temporary shareholders' meeting of 2025 on January 13, 2025, to complete the election of directors, supervisors, and senior management personnel[122]. - The company is expanding its market presence through strategic appointments and management changes to enhance operational efficiency[123]. Compliance and Audit - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[5]. - The company has not faced any penalties from securities regulatory agencies in the past three years[128]. - The board has approved the appointment of Da Hua Accounting Firm for the annual audit[129]. - The company has established a robust internal control system, with no significant deficiencies reported in financial and non-financial reporting[156].

走进北自科技 CONTENTS 目 录 | 关于本报告 | 1 | | --- | --- | | 董事长致辞 | 3 | | 2024年可持续发展亮点 | 5 | | 公司简介 | 07 | | --- | --- | | 业务发展历程 | 07 | | 组织架构 | 09 | | 业务概况 | 1 0 | | 发展战略 | 1 1 | | 企业文化 | 1 1 | | 2024年度大事记 | 1 2 | | 2024年度主要荣誉 | 1 3 | 可持续治理篇 | 可持续发展管理 | 1 5 | | --- | --- | | 党建引领 | 23 | | 优化公司治理 | 26 | | 保护投资者权益 | 29 | | 合规与风险管理 | 3 1 | | 规范商业行为 | 35 | | 数字化建设 | 37 | 践行环保 山川焕彩 | 应对气候变化 | 41 | | --- | --- | | 提高资源效率 | 46 | | 环境合规管理 | 49 | 创新赋能 价值共创 | 智能创新发展 | 55 | | --- | --- | | 产品和服务安全与质量 | 68 | | 可持续供应链 | 76 | | ...

证券代码：603082 证券简称：北自科技 公告编号：2025-019 北自所（北京）科技发展股份有限公司 2024 年年度募集资金存放与实际使用情况的专项报告 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。 根据《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》《上 海证券交易所上市公司自律监管指引第1号——规范运作》《上海证券交易所股票上市 规则》等有关规定，北自所（北京）科技发展股份有限公司（以下简称"公司"、"本公 司"或"北自科技"）就2024年年度募集资金存放与实际使用情况专项说明如下： 一、募集资金基本情况 （一）募集资金到位情况 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，公司首次公开发行人民币普通股（A股）股票4,055.69万股，每股面值 1.00元，每股发行价格为人民币21.28元，募集资金总额为人民币86,305.08万元，扣除不 含税发行费用人民币6,4 ...

证券代码：603082 证券简称：北自科技 公告编号：2025-021 北自所（北京）科技发展股份有限公司 关于使用部分闲置募集资金进行现金管理以及 以协定存款方式存放募集资金余额的公告 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： 投资种类及额度：在确保募集资金项目按计划实施的前提下，拟使用额 度不超过人民币 3 亿元（含本数）的闲置募集资金（含超募资金）进行现金管理， 现金管理产品为安全性高、流动性好、有保本约定的理财产品，包括但不限于保 本型理财产品、结构性存款、定期存款、通知存款、大额存单等。在上述额度内， 资金可循环滚动使用。同时，公司拟将募集资金余额以协定存款的方式存放。 履行的审议程序：北自所（北京）科技发展股份有限公司（以下简称"公 司"）于 2025 年 4 月 18 日召开第二届董事会第三次会议和第二届监事会第三次 会议，分别审议通过了《关于使用部分闲置募集资金进行现金管理以及以协定存 款方式存放募集资金余额的议案》。保荐人国泰海通证券股份有限公司（以下简 称"保荐人"）对本事项出具了同意 ...