郑州优波科新材料股份有限公司公开转让说明书-全国中小企业股份.PDF

郑州优波科新材料股份有限公司 公开转让说明书 郑州优波科新材料股份有限公司 公开转让说明书 主办券商 上海市西藏中路 336 号 邮政编码：200001 电话：021 传真：021 郑州优波科新材料股份有限公司 公开转让说明书 声 明 本公司及全体董事、监事、高级管理人员承诺公开转让说明书不存在虚假记 载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担个别和连带的 法律责任。 本公司负责人和主管会计工作的负责人、会计机构负责人保证公开转让说明 书中财务会计资料真实、完整。 全国中小企业股份转让系统有限责任公司对公司股票公开转让所作的任何 决定或意见，均不表明其对本公司股票的价值或投资者的收益作出实质性判断或 者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，本公司经营与收益的变化，由公司自行负责，由此 变化引致的投资风险，由投资者自行承担。 郑州优波科新材料股份有限公司 公开转让说明书 目 录 释义 ·········································································································· 1 重大事项提示 ·························································································· 3 一、公司施工资质到期对公司商业模式的影响······················································ 3 二、报告期主要客户及经销商依赖产生的经营风险·············································· 3 三、不同商业模式定价带来的毛利率变动风险························································3 四、经营性现金流量为负带来的财务风险······························································ 4 五、报告期公司股东占用公司资金及归还情况······················································ 4 六、规范经营风险····································································································· 5 七、实际控制人不当控制的风险 ············································································· 5 八、内部控制风险····································································································· 6 九、公司管理提升及人才储备不足的风险······························································ 6 十、技术革新或泄密的风险 ····················································································· 6 十一、政策风险·····························