证券代码：831195 证券简称：三祥科技 公告编号：2024-032 青岛三祥科技股份有限公司 青岛三祥科技股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日在北 京证券交易所官网（www.bse.cn）披露了《2023 年年度报告》及《2023 年年度 报告摘要》，为方便广大投资者更深入了解公司 2023 年年度经营业绩的具体情 况，与投资者进行沟通和交流，广泛听取投资者的意见和建议，公司拟召开 2023 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 17 日（星期五）15:00-17:00。 （二）会议召开地点 本次年度报告业绩说明会将采用网络互动方式举行，投资者可登录价值在线 （www.ir-online.cn）参与本次年报业绩说明会。 三、 参加人员 公司董事长：魏增祥先生 公司董事、总经理：刘艳霞女士 2023 年年度报告业绩说明会预告公告 本公司及董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。 一、 说明会类型 四、 投资者参加方式 ...

Financial Performance - In 2023, the company achieved operating revenue of ¥828,211,370.47, representing a 14.25% increase from ¥724,892,510.92 in 2022[31] - The net profit attributable to shareholders of the listed company was ¥83,770,516.04, a 29.20% increase compared to ¥64,838,313.96 in the previous year[31] - Basic earnings per share increased to ¥0.85 in 2023, up 28.79% from ¥0.66 in 2022[31] - Total assets increased by 11.62% to ¥1,218,214,755.41 compared to the end of 2022[35] - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥78,945,040.83, a 250.99% increase from the previous year[35] - Non-recurring gains totaled ¥22,692,097.81, significantly higher than the previous year's ¥4,785,873.90, indicating improved operational performance[42] - The company reported a revenue of ¥828,211,370.47, a slight decrease of 0.46% compared to the preliminary earnings report[37] - The company maintained a debt-to-asset ratio of 43.31% for consolidated financials, slightly down from 43.52% in 2022[35] Research and Development - The company obtained 13 authorized patents in 2023, including 3 invention patents and 10 applications accepted[7] - The number of patents owned by the company increased to 147 from 133, with invention patents rising to 27 from 24[102] - R&D expenditure amounted to 32,857,831.51, representing 3.97% of operating revenue, a decrease from 4.21% in the previous period[99] - The company is currently engaged in significant non-equity investments, including a project for automotive pipeline system manufacturing with an investment of 38.32 million yuan during the reporting period[90] - The company is focusing on the development of new energy components, aligning with the growing market for electric vehicles and the increasing demand for high-quality components[120] - The company is increasing R&D investment to develop specialized hoses for new energy vehicles, responding to the shift in market demand[128] Market Position and Strategy - The company has established strong partnerships with major automotive manufacturers, including General Motors and BYD, enhancing its market position[45] - The company continues to expand its product offerings to meet diverse customer needs, maintaining its leadership in the hydraulic brake rubber hose market[46] - The automotive hose industry is experiencing growth driven by the rise in global automotive production and the demand for new energy vehicles[54] - The company is actively pursuing market expansion and innovation strategies to drive future growth[112] - The company plans to continue expanding its market presence and invest in new product development[31] Operational Efficiency - The gross profit margin improved to 33.95% in 2023, up from 30.44% in 2022[31] - The gross margin for hoses increased by 5.04 percentage points due to a higher proportion of exports and high-margin products[81] - The company has implemented a digital supply chain center to enhance procurement and logistics efficiency, ensuring stable raw material supply[47] - Continuous upgrades in product processes are being pursued to optimize production efficiency and reduce costs through the localization of key components[123] - The company is implementing new manufacturing processes to improve the efficiency and reliability of hydraulic brake systems[105] Corporate Governance and Shareholder Information - The total number of shares at the end of the period is 98,030,000, with 39,229,000 shares (40.02%) being unrestricted and 58,801,000 shares (59.98%) being restricted[157] - The largest shareholder, Qingdao Xinjintai Economic Information Consulting Co., Ltd., holds 44,489,000 shares, representing 45.38% of the total shares[158] - The company announced a cash dividend distribution of RMB 1.5 per 10 shares, totaling RMB 14,704,500, which was implemented on June 21, 2023[179] - The company has a clear and compliant cash dividend policy, ensuring that minority shareholders have the opportunity to express their opinions[180] - The company has not experienced any changes in its controlling shareholder during the reporting period[162] Employee and Management Information - The total number of employees decreased from 1,336 to 1,191 during the reporting period, reflecting a reduction of approximately 10.8%[192] - Management personnel increased from 209 to 273, while production personnel decreased from 964 to 773, indicating a shift in workforce composition[192] - The company emphasizes employee training, aligning training goals with corporate development strategies to enhance overall employee skills and productivity[195] - The company implemented a performance-based salary system for senior management, with performance bonuses capped at the basic salary level[194] - The company has a diverse board with members having backgrounds in accounting and engineering[190] Legal and Compliance Issues - The company faced administrative penalties totaling ¥0.68 million from customs authorities, but these penalties did not significantly impact operations or financial performance[153] - The company is currently under investigation by U.S. authorities, with ongoing legal fees expected to affect 2024 operating results[154] - The company has ongoing litigation with a cumulative amount of 117,657.17 yuan, representing 0.0172% of the net assets[134] Risks and Challenges - The company is actively managing various risks, including macroeconomic fluctuations and international trade tensions, which could impact market demand for its products[126] - The company faces risks from raw material price fluctuations, particularly for rubber and carbon black, which are subject to market pricing[127] - The company's performance is impacted by macroeconomic fluctuations and adverse changes in downstream industry conditions[127] - The company will closely monitor national policies on new energy vehicles and adjust strategies accordingly to seize opportunities[128]

证券代码：831195 证券简称：三祥科技 公告编号：2024-017 因个人原因辞职，本人于 2023 年 1 月 31 日（公司 2023 年第一次临时股东 大会选举产生新任独立董事之日）起不再担任公司独立董事职务。 2023 年度，本人积极参加公司召开的董事会并列席股东大会，认真履行职 责，详细审阅会议材料，凭借自身专业知识对董事会的相关议案发表独立、客观、 专业的意见。报告期内，本人出席情况如下： | 独立董 | 应出席董事会会 | 现场或通讯表决出 | 委托出席董事会 | 缺席董事会 | 列席股东 | | --- | --- | --- | --- | --- | --- | | 事姓名 | 议次数 | 席董事会会议次数 | 会议次数 | 会议次数 | 大会次数 | | 李劲松 | | 1 | 0 | 0 | 0 | | --- | --- | --- | --- | --- | --- | | | 1 | | | | | 青岛三祥科技股份有限公司 2023 年度独立董事述职报告（李劲松已离任） 本公司及董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 ...

青岛三祥科技股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、鉴证报告正文 Ҽ、青岛三祥科技股份有限公司ޣ于2023年度募集资金存放与实䱵使用情 1. 中ޤ华Պ计师һ务所˄特殊普通合Չ˅营业执照复印件 2. 中ޤ华Պ计师һ务所˄特殊普通合Չ˅执业证书复印件 3. 中ޤ华Պ计师һ务所˄特殊普通合Չ˅证券、期货相ޣ业务许可证复 印件 4. 注册Պ计师执业证书复印件 中 兴 华 Ր 计 师 事 务 所 δ 特 殊 普 通 合 Տ ε Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址˄ l o c a t i o n ˅： 北 京 ᐲ 丰 台 区 丽 泽 路 2 0 ਧ丽泽 S O H O B ᓗ ...

证券代码：831195 证券简称：三祥科技 公告编号：2024-016 青岛三祥科技股份有限公司 2023 年度独立董事述职报告（周永亮已离任） 本公司及董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。 本人周永亮作为青岛三祥科技股份有限公司（以下简称"公司"）的独立董 事，2023 年度严格按照《中华人民共和国公司法》《中华人民共和国证券法》 《北京证券交易所上市公司持续监管指引第 1 号——独立董事》等法律法规和 《青岛三祥科技股份有限公司章程》及《独立董事工作制度》的规定，认真、勤 勉、谨慎履行职责，积极出席相关会议，及时了解公司的生产经营情况，对各项 议案进行认真审议，切实维护公司和股东特别是中小股东的利益。现将本人 2023 年度履行独立董事职责情况汇报如下： 一、会议出席情况 经换届选举，本人于 2023 年 7 月 28 日起不再担任公司独立董事职务。 2023 年度，本人积极参加公司召开的董事会并列席股东大会，认真履行职 责，详细审阅会议材料，凭借自身专业知识对董事会的相关议案发表独立、客观、 专 ...

Financial Performance - Operating revenue for Q1 2024 was CNY 211,060,007.82, representing a year-on-year growth of 14.41% from CNY 184,482,210.45 in Q1 2023[10] - Net profit attributable to shareholders for Q1 2024 was CNY 5,625,346.26, a decrease of 75.57% compared to CNY 23,026,243.06 in the same period last year[10] - The company's operating profit for Q1 2024 was ¥6,250,294.94, down 75.0% from ¥25,032,739.74 in Q1 2023[43] - The total comprehensive income for Q1 2024 was ¥2,440,254.85, down from ¥21,773,322.24 in Q1 2023[43] - Basic earnings per share for Q1 2024 decreased to ¥0.06 from ¥0.23 in Q1 2023[44] Cash Flow - The company's cash flow from operating activities for Q1 2024 was CNY 13,576,638.65, down 25.62% from CNY 18,253,616.53 in Q1 2023[10] - Operating cash inflow for Q1 2024 reached ¥186,101,561.09, a 22.2% increase from ¥152,245,808.76 in Q1 2023[48] - Net cash flow from operating activities for Q1 2024 was ¥13,576,638.65, down 25.5% from ¥18,253,616.53 in Q1 2023[48] - Cash inflow from financing activities in Q1 2024 was ¥185,740,000.00, significantly higher than ¥34,900,000.00 in Q1 2023[49] - Net cash flow from financing activities improved to ¥51,860,105.54 in Q1 2024, compared to -¥11,911,186.69 in Q1 2023[49] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 1,257,044,199.99, an increase of 3.19% compared to the end of 2023[10] - The company's total liabilities to assets ratio (consolidated) increased to 44.87% from 43.31% at the end of 2023[10] - Total liabilities rose to ¥564,017,973.29, compared to ¥527,628,643.82, reflecting an increase of about 6.9%[36] - Current liabilities totaled ¥479,077,002.09, slightly up from ¥470,992,409.77, indicating a growth of around 2.3%[35] - Non-current liabilities increased to ¥84,940,971.20 from ¥56,636,234.05, marking a significant rise of approximately 50%[35] Shareholder Information - The total number of ordinary shares is 98,030,000, with 40.02% being unrestricted shares held by controlling shareholders[17] - The largest shareholder, Qingdao Xinjintai Economic Information Consulting Co., Ltd., holds 44,489,000 shares, representing 45.38% of the total shares[18] - The company has 6,838 ordinary shareholders as of the end of the reporting period[17] - The total number of shares held by shareholders with more than 5% ownership is 62,910,709, accounting for 64.14% of total shares[20] Research and Development - Research and development expenses for Q1 2024 amounted to CNY 8,182,544.10, an increase of 30.37% compared to the previous year[12] - Research and development expenses rose to ¥8,182,544.10 in Q1 2024, an increase of 30.4% from ¥6,276,366.20 in Q1 2023[41] Legal and Compliance - The company has engaged legal counsel to address an ongoing investigation by U.S. authorities, which may impact the 2024 operating performance due to incurred legal fees[31] - The company has not engaged in any litigation or arbitration matters during the reporting period[23] - There are no significant related party transactions that were not disclosed[23] Guarantees and Pledges - The company reported a total guarantee amount of CNY 45,000,000, which is equal to the guarantee balance[26] - As of the end of the reporting period, there were no instances of repayment or violations related to guarantees[27] - The company has pledged assets totaling CNY 162,737,656.61, which represents 12.94% of total assets[30] Inventory and Prepayments - The company experienced a 94.11% increase in prepayments, totaling CNY 9,808,922.22, attributed to higher material procurement payments[11] - The company’s inventory stood at CNY 287,867,185.52 as of March 31, 2024, compared to CNY 281,893,906.79 at the end of 2023[34]

证券代码：831195 证券简称：三祥科技 公告编号：2024-025 青岛三祥科技股份有限公司 审计委员会对会计师事务所履行监督职责情况报告 本公司及董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。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》等法律法规和《公司章 程》《董事会审计委员会议事规则》的规定和要求，青岛三祥科技股份有限公司 （以下简称"公司"）董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真 履职。现将董事会审计委员会对会计师事务所 2023 年度履职评估情况汇报如下： 一、会计师事务所基本情况 （一）会计师事务所基本情况 中兴华会计师事务所（特殊普通合伙）（以下简称 "中兴华会计师事务所"） 成立于 1993 年，2000 年由国家工商管理总局核准，改制为"中兴华会计师事务 所有限责任公司"。2009 年吸收合并江苏富华会计师事务所，更名为"中兴华富 华会计师事务所有限责任公司"。2013 年公司进行合伙制转制，转制后的 ...

证券代码：831195 证券简称：三祥科技 公告编号：2024-021 青岛三祥科技股份有限公司拟续聘 2024 年度会计师事务所公告 本公司及董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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：中兴华会计师事务所（特殊普通合伙） 服务及收费情况：中兴华会计师事务所（特殊普通合伙）已为公司提供 12 年审计服务，上期审计收费 55 万元，本期审计收费未确定 一、拟续聘会计师事务所的基本情况 （一）机构信息 注册地址：北京市丰台区丽泽路 20 号院 1 号楼南楼 20 层 首席合伙人：李尊农 2023 年度末合伙人数量：189 人 2023 年度末注册会计师人数：969 人 2023 年度末签署过证券服务业务审计报告的注册会计师人数：489 人 公司拟聘任中兴华会计师事务所（特殊普通合伙）为 2024 年年度的审计机 构。 1.基本信息 会 ...

证券代码：831195 证券简称：三祥科技 公告编号：2024-011 青岛三祥科技股份有限公司 第五届监事会第五次会议决议公告 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。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 29 日 会议应出席监事 3 人，出席和授权出席监事 3 人。 监事郝宁因在国外以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于公司 2023 年度监事会工作报告的议案》 1.议案内容： 2.会议召开地点：公司会议室 3.会议召开方式：现场会议结合通讯方式 4.发出监事会会议通知的时间和方式：2024 年 4 月 15 日 以邮件方式发出 5.会议主持人：公司监事会主席周辉东 6.召开情况合法、合规、合章程性说明： 本次监事会的召集、召开和表决方式符合《公司法》等法律、法规及《公司 章程》的相关规定，表决结果合法有效。 （二）会议出席情况 3.回避表决情况 监事会根据《公司法》及《公司章程》等相关规定，编制了《2023 年度监 事会工 ...

青岛三祥科技股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日召开 第五届董事会第七次会议，审议通过了《关于公司 2024 年度拟申请金融机构借 款综合授信的议案》，根据公司资金预算及目前在各银行、金融机构授信情况， 公司计划在 2024 年度向各银行、金融机构、民间资本管理公司等各类金融机构 （含境外金融机构）申请综合授信，授信方式包括但不限于流动资金贷款、项目 贷款、融资租赁、售后回租、进口开证、国内信用证、出口保理、参付通、银行 承兑汇票、商票保贴/保证、进出口代付、海外（离岸）直贷及以公司名下大额 存单、结构性理财质押办理融资等各种形式，综合授信额度为人民币 140,000 万 元。有效期自公司 2023 年年度股东大会审议通过之日起至 2024 年年度股东大会 召开之日止。本议案尚需提交公司股东大会审议。 证券代码：831195 证券简称：三祥科技 公告编号：2024-019 青岛三祥科技股份有限公司 关于公司 2024 年度申请金融机构借款综合授信的公告 本公司及董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 ...