Financial Ratios and Liquidity - The company's current ratio and quick ratio are 0.99 and 0.63 respectively, indicating low liquidity levels due to the automotive parts industry's business model and the need for new bank loans for fundraising projects[137] - The company plans to increase the proportion of long-term debt to optimize its debt structure and may conduct equity financing at an appropriate time to address liquidity risks[137] Inventory Management - The company's inventory balance is 258.9082 million yuan, with an inventory depreciation provision of 18.2078 million yuan, posing a risk of inventory management and depreciation[137] - The company is optimizing internal production and procurement processes to reduce inventory and shorten delivery confirmation times with customers[137] Customer Concentration - The company's revenue from the top five customers accounts for 61.97% of total revenue, indicating a high concentration of major customers[137] Technological Innovation and Market Expansion - The company is focusing on technological innovation and new product development to expand into new markets and enhance its technical advantages and market competitiveness[137] - The company is expanding its market and increasing investment in new project development to manage the risks associated with the operation of subsidiaries in different locations[137] Employee Retention and Incentives - The company is implementing measures to stabilize its core technical personnel, including providing higher salaries, further education opportunities, and equity incentives[137] Tax Incentives and Compliance - The company is adhering to the "High-tech Enterprise Certification Management Measures" to maintain its high-tech enterprise status and ensure continued eligibility for tax incentives[137] Accounts Receivable and Bad Debt - Accounts receivable balance at the end of the reporting period was RMB 312.76 million, with a bad debt provision of RMB 20.01 million[138] Foreign Exchange and Currency Risks - The company's exchange gains during the reporting period amounted to RMB 555,900[138] - The company's foreign sales are mainly settled in EUR, USD, and IDR, exposing it to exchange rate risks[138] Investments and Fair Value Changes - The company invested EUR 2.87 million in Germany Bell, accounting for 9.9994% of its registered capital, and recorded a fair value change loss of RMB 16.22 million[139] Litigation and Arbitration - The company's litigation and arbitration cases as the plaintiff/applicant totaled RMB 15.09 million, accounting for 2.67% of the net assets at the end of the period[145] - The company's litigation and arbitration cases as the defendant/respondent amounted to RMB 279,846.52, accounting for 0.05% of the net assets at the end of the period[145] - The company's total litigation and arbitration cases amounted to RMB 15.37 million, accounting for 2.72% of the net assets at the end of the period[145] Raw Material Price Fluctuations - The company's major raw materials include plastic particles (PC/ABS, PP), which have experienced price fluctuations due to global instability[138] Gross Margin Fluctuations - The company's gross margin fluctuations are influenced by project margin differences, revenue structure changes, outsourcing procurement ratios, and macroeconomic fluctuations[138] Labor Risks - The company's labor risks include seasonal employment of dispatched workers, which could impact production if not managed properly[139] Guarantees and External Financing - Total external guarantees amount to 81,974,800 yuan, with a guarantee balance of 52,600,000 yuan[149] - The company provided a guarantee of 60,000,000 yuan for Ningbo Shunyu Bell Machinery Co., Ltd., with a guarantee balance of 49,000,000 yuan[148] - The company provided a guarantee of 13,500,000 yuan for Ningbo Shunyu Bell Machinery Co., Ltd., with a guarantee balance of 3,600,000 yuan[148] - The company provided a guarantee of 61,074,800 yuan for Anhui Shunyu Precision Intelligent Co., Ltd., with a guarantee balance of 0 yuan[148] - The total amount of guarantees provided by the company amounted to 46,655,297 yuan, accounting for 71.80% of the total[169] Related-Party Transactions - The company expects daily related-party transactions for purchasing raw materials, fuel, and power to amount to 80,000 yuan[151] - Shunyu Bell sold AGV robots to Suzhou Zhongyao Technology Co., Ltd., with a transaction amount of 210,619.47 yuan[151] - Shunyu Tongda's minority shareholder Wuhan Tongchengda borrowed 12,000 yuan on November 30, 2023[152] External Investments - The company's external investment in Ningbo Shunyu Precision Testing Co., Ltd. amounted to 57,500,000 yuan[155] Shareholder Structure and Share Capital - The company's total share capital increased from 55,770,000 shares to 64,970,000 shares after listing on the Beijing Stock Exchange[164] - The company exercised the over-allotment option, issuing an additional 1,200,000 shares, increasing total share capital to 64,970,000 shares[165] - The largest shareholder, Ni Wenjun, holds 26,299,600 shares, representing 40.48% of the total shares[167] - The second-largest shareholder, He Zonggui, holds 12,629,000 shares, representing 19.44% of the total shares[168] - The company's unrestricted shares increased from 10,764,400 shares (19.30%) to 19,964,400 shares (30.73%) after the listing[164] - The company's restricted shares decreased from 45,005,600 shares (80.70%) to 45,005,600 shares (69.27%) after the listing[164] - The company has 4,132 ordinary shareholders as of the latest reporting period[164] - The company's core employees hold 38,928,600 shares, representing 59.92% of the total shares[164] - The company's controlling shareholder, Ni Wenjun, directly holds 40.48% of the company's shares and indirectly holds 2.49% through Ningbo Wanshun Investment Management Partnership, totaling 42.97% of the voting rights[171] - Ningbo Wanshun Investment Management Partnership, established in July 2015, is an employee持股 platform with Ni Wenjun holding 44.31% of the equity[173] Fundraising and Capital Utilization - The company issued 9,200,000 shares at a price of 11.00 yuan per share, raising a total of 101,200,000 yuan for the construction of an intelligent manufacturing factory for automotive functional parts and precision molds[177] - The net amount of funds raised after deducting issuance expenses was 85,758,566.02 yuan[180] - As of December 31, 2023, the balance of the raised funds was 0 yuan, indicating full utilization[180] - The company adjusted the use of raised funds to ensure the smooth implementation of the募投项目, with the decision made during the fourth board meeting on April 12, 2023[178] Loans and Credit Facilities - The company secured a credit loan of 16,000,000 yuan from the Agricultural Bank with an interest rate of 2.60%, valid from January 2023 to January 2024[182] - Agricultural Bank of China provided a credit loan of 16,000,000 CNY at an interest rate of 2.60% in January 2023[183] - Agricultural Bank of China issued a credit loan of 19,000,000 CNY at an interest rate of 3.15% in February 2023[183] - Agricultural Bank of China granted a credit loan of 9,000,000 CNY at an interest rate of 3.15% in March 2023[183] - China Merchants Bank provided a credit loan of 16,000,000 CNY at an interest rate of 3.10% in June 2023[183] - Agricultural Bank of China issued a credit loan of 27,000,000 CNY at an interest rate of 3.15% in August 2023[183] - China Merchants Bank granted a credit loan of 20,000,000 CNY at an interest rate of 3.10% in July 2023[183] - Agricultural Bank of China provided a credit loan of 20,000,000 CNY at an interest rate of 2.95% in November 2023[184] - China Merchants Bank issued a credit loan of 10,000,000 CNY at an interest rate of 3.00% in December 2023[184] - Agricultural Bank of China granted a credit loan of 9,900,000 CNY at an interest rate of 2.90% in December 2023[184] - China Merchants Bank provided a credit loan of 2,000,000 CNY at an interest rate of 3.40% in September 2023[184] - Total loans amounted to 322,700,000 yuan, with interest rates ranging from 3.40% to LPR-0.50%[185] Dividends and Profit Distribution - The company distributed cash dividends of 9,745,500 yuan, with a dividend of 1.50 yuan per 10 shares[186] - The annual dividend proposal includes a cash dividend of 0.89 yuan per 10 shares[189] - The company revised its profit distribution policy in accordance with the new regulations effective from September 4, 2023[186] - The company's cash dividend policy complies with the articles of association and relevant laws and regulations[187][190] Corporate Governance and Management - The company's board of directors consists of 7 members, and the board of supervisors consists of 3 members[191][192] - The company's senior management team includes 4 members[192] - The company's chairman, Ni Wenjun, holds 44.31% of the property shares in the controlling shareholder[193] - The company's general manager, He Zonggui, holds 50.95% of the property shares in another major shareholder[193] - Chairman Ni Wenjun holds 26,299,600 shares, accounting for 40.48% of the total shares[194] - General Manager He Zonggui holds 12,629,000 shares, accounting for 19.44% of the total shares[194] - The total shares held by directors and senior management amount to 39,848,600 shares, representing 61.34% of the total shares[194] - The company's financial director has changed, with Zhang Yingli taking over the position[195] - Three independent directors have left, and three new independent directors have been appointed: Qian Yuxin, You Minwei, and Zhou Xiaoying[196] - Qian Yuxin, a new independent director, has extensive experience in law and corporate governance[197] - You Minwei, a new independent director, has a strong background in finance and accounting, with experience in multiple companies[198] - Zhou Xiaoying, a new independent director, has a diverse background in business management and technology[199] - Zhang Yingli, the new financial director, has over 20 years of experience in finance and accounting roles[199] - The company's compensation for directors and senior management includes a base salary and performance-based bonuses, with the chairman not receiving a salary from the company[200]

证券代码：831906 证券简称：舜宇精工 公告编号：2024-041 本人对公司董事会会议审议的各项议案均投了同意票，没有提出异议的事 项，也没有反对、弃权的情形。 宁波舜宇精工股份有限公司 2023 年度独立董事述职报告（朱万合已离任） 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。 作为宁波舜宇精工股份有限公司（以下简称"公司"）的独立董事，2023 年 度任职期间，本人严格按照《公司法》《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 1 号——独立董事》等法律法规和 《公司章程》以及公司《独立董事工作制度》的有关规定，本着对全体股东负责 的态度，恪尽职守、勤勉尽责，审慎行使公司和股东所赋予的权利，积极参加公 司董事会会议和股东大会会议，对公司董事会会议审议的相关事项发表了客观、 公正的独立意见，充分发挥了独立董事的作用，维护了公司和股东尤其是中小股 东的合法权益。 根据《北京证券交易所上市公司持续监管指引第 1 号——独立董事》第十 二条规定：在同一公司连续任职独 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-056 宁波舜宇精工股份有限公司 | 股份有限公司 | 份有限公司募集 | | 毕，并完成账户注 | | --- | --- | --- | --- | | 余姚支行 | 资金专户 | | 销 | | 招商银行股份 | 宁波舜宇精工股 | | 已按规定使用完 | | 有限公司宁波 | 份有限公司募集 | 574908827010501 | 毕，并完成账户注 | | 余姚支行 | 资金专户 | | 销 | 截至 2023 年 12 月 31 日，公司募集资金使用情况及余额如下： | 项目 | | | | 金额（元） | | | --- | --- | --- | --- | --- | --- | | 一、募集资金总额 | | | | | 101,200,000.00 | | 减：发行费用 | | | | | 12,445,283.02 | | 利息收入 | | | | | 153,752.93 | | 减：置换预先投入自筹资金 | | | | | 85,758,566.02 | | 减：置换前期自有资金支付的发行费用 | | | | | 2,99 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-043 宁波舜宇精工股份有限公司 2023 年度独立董事述职报告（尤敏卫） 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。 作为宁波舜宇精工股份有限公司（以下简称"公司"）的独立董事，2023 年 度任职期间，本人严格按照《公司法》《上市公司独立董事管理办法》《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 1 号 ——独立董事》等法律法规和《公司章程》以及公司《独立董事工作制度》的有 关规定，本着对全体股东负责的态度，恪尽职守、勤勉尽责，审慎行使公司和股 东所赋予的权利，积极参加公司董事会会议和股东大会会议，对公司董事会会议 审议的相关事项发表了客观、公正的独立意见，充分发挥了独立董事的作用，维 护了公司和股东尤其是中小股东的合法权益。 公司于 2023 年 3 月 26 日召开的第三届董事会第二十七次会议，于 2023 年 4 月 12 日召开的 2023 年第三次临时股东大会，选举本人为公司第四届董 事会 ...

一、募集资金基本情况 德邦证券股份有限公司 关于宁波舜宇精工股份有限公司 2023 年度募集资金存放与实际使用情况的核查意见 德邦证券股份有限公司(以下简称"德邦证券"或"保荐机构")作为宁波 舜宇精工股份有限公司(以下简称"舜宇精工"或"公司")向不特定合格投资 者公开发行股票并在北京证券交易所上市的保荐机构和持续督导机构,根据《证 券发行上市保荐业务管理办法》《北京证券交易所上市公司持续监管办法(试行)》 《北京证券交易所证券发行上市保荐业务管理细则》《北京证券交易所股票上市 规则(试行)》等相关法律、法规和规范性文件的规定,德邦证券对舜宇精工 2023 年度募集资金存放与实际使用情况进行核查,具体核查情况如下: 截至 2023 年 12 月 31 日，公司募集资金使用情况及余额如下: | 项目 | 金额(元) | | --- | --- | | 募集资金总额 | 101,200,000.00 | | 减:发行费用 | 12,445,283.02 | | 利息收入 | 153,752.93 | | 减:置换预先投入自筹资金 | 85,758,566.02 | | 减:置换前期自有资金支付的发行费用 | 2 ...

宁波舜宇精工股份有限公司 内部控制评价报告 宁波舜宇精工股份有限公司全体股东： 根据财政部、证监会等部门联合发布的《企业内部控制基本规范》及其配套指引的规定和 其他内部控制监管要求(以下简称企业内部控制体系)，结合本公司(以下简称公司)内部控制制 度和评价方法，在内部控制日常监督和专项监督的基础上，我们对公司截至2023年12月31日(内 部控制评价报告基准日)的内部控建立的合理性、完整性和实施的有效性进行了评价，并就内 部控制设计和运行中存在的缺陷进行了认定。现将公司截至2023年12月31日与公司财务报表相 关的内部控制评价情况报告如下： 一、重要声明 内部控制是由企业董事会、监事会、经理层和全体员工实施的、旨在实现控制目标的过程。 在公司治理层的监督下，按照企业内部控制规范体系的规定，设计、实施和维护有效的内部控 制，评价其有效性，并如实披露内部控制评价报告是本公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监 事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗 漏，并对报告内容的真实性、准确性和完整性承 ...

第四届董事会第九次会议决议公告 证券代码：831906 证券简称：舜宇精工 公告编号：2024-037 宁波舜宇精工股份有限公司 4.发出董事会会议通知的时间和方式：2024 年 4 月 10 日以书面方式发出 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、会议召开和出席情况 （一）会议召开情况 5.会议主持人：董事长倪文军先生 6.会议列席人员：公司监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 1.会议召开时间：2024 年 4 月 20 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 本次董事会的召集、召开、议案审议程序符合《中华人民共和国公司法》和 《公司章程》等有关法律、章程的规定，不需要其他相关部门批准或履行必要程 序。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 二、议案审议情况 （一）审议通过《关于<2023 年度总经理工作报告>的议案》 1.议案内容： 公司总经理根据 2023 年工作情况，编写了《2023 年度总经理工作报告》 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-060 | | 股份性质 | 数量（股） | 百分比 | | --- | --- | --- | --- | | | 无限售条件的股份 1、高管股份 | 24,783,150 | 38.15% | | 有限售条件的 | | | | | | 2、个人或基金 | 36,468,850 0 | 56.13% 0% | | | 3、其他法人 | 3,718,000 | 5.72% | | 股份 | 4、限制性股票 | 0 | 0% | | | 5、其他 | 0 | 0% | | | 有限售条件股份合计 | 40,186,850 | 61.85% | | | 总股本 | 64,970,000 | 100.00% | 宁波舜宇精工股份有限公司 股票解除限售公告 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、本次股票解除限售数量总额为 4,818,750 股，占公司总股本 7.4169%，可交 易时间为 2024 年 4 月 29 日。 二、本次股 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-045 宁波舜宇精工股份有限公司 经核查独立董事尤敏卫先生、周晓莺女士、钱育新先生的任职经历及其签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，亦未在公 司主要股东单位担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合 《上市公司独立董事管理办法》等法律法规及《公司章程》中关于独立董事独立 性的要求。 宁波舜宇精工股份有限公司 董事会 2024 年 4 月 23 日 董事会关于独立董事独立性自查情况的专项报告 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《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指 引第 1 号——独立董事》的规定，宁波舜宇精工股份有限公司（以下简 称"公 司"）董事会就公司独立董事尤敏卫先生、周晓莺女士、钱育新先生的 2023 年度 独立性情况进行评估并出具如下专项意见： ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-059 宁波舜宇精工股份有限公司 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：中汇会计师事务所(特殊普通合伙) 服务及收费情况：中汇会计师事务所(特殊普通合伙)已为公司提供 5 年审计 服务，上期审计收费 50 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 公司拟聘任中汇会计师事务所(特殊普通合伙)为 2024 年年度的审计机构。 1.基本信息 会计师事务所名称：中汇会计师事务所(特殊普通合伙) 首席合伙人：余强 2023 年度末合伙人数量：103 人 2023 年度末注册会计师人数：701 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：282 人 2022 年收入总额（经 ...