宁波舜宇精工股份有限公司 2023 年度独立董事述职报告（周晓莺） 证券代码：831906 证券简称：舜宇精工 公告编号：2024-044 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 事会独立董事，同时担任董事会提名委员会主任委员及战略委员会委员。 2023 年度，本人对提交董事会的相关议案进行了认真审核，并对相关事项 发表了独立意见。 （一 ...

景 2023 031798 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors S-8 12 and 23 Block A. UDC Times Building, No 13 Xarye Read. Qianjiang New City Hangghou Tel: 0571-88879909 | Fax: 0571-85579000000 www.zhcpa.cn 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://acc.mof.gov.cn the station of the state - i | 一、审计报告 | 页 次 | | --- | --- | | | 1-5 | | 二、财务报表 | | | (一) 合并资产负债表 | 6-17 | | | 6-7 | | (二) 合并利润表 | 8 | | (三) 合并现金流量表 | 9 | | (四) 合并所有者权益变动表 | 10-11 | | (五) 母公司资产负债表 | 12-13 | | (六) 母公司利润表 | 14 | | (七) 母公司现金流量表 | 15 | | (八) 母公司所有 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-053 宁波舜宇精工股份有限公司 2023 年度会计师事务所履职情况评估报告 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。 宁波舜宇精工股份有限公司（以下简称"公司"）聘请了中汇会计师事务所 （特殊普通合伙）（以下简称"中汇会所"）作为公司 2023 年年度审计机构。根 据《国有企业、上市公司选聘会计师事务所管理办法》《关于上市做好选聘会计 师事务所工作的提醒》等法律法规的要求，公司对中汇会所在 2023 年度审计工 作中的履职情况进行了评估，具体情况如下： 一、 会计师事务所的基本情况 （一）基本信息 1、会计师事务所名称：中汇会计师事务所（特殊普通合伙）； 2、成立日期：2013 年 12 月 19 日； 3、组织形式：特殊普通合伙； 4、注册地址：杭州市江干区新业路 8 号华联时代大厦 A 幢 601 室； 5、截至 2023 年 12 月 31 日，合伙人数量为 103 位，注册会计师人数为 701 人，签署过证券服务业务审计报告 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-042 宁波舜宇精工股份有限公司 2023 年度独立董事述职报告（钱育新） 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 ...

证券代码：831906 证券简称：舜宇精工 公告编号：2024-040 2023 年度任职期间，公司召开了 4 次董事会、4 次股东大会。其中应出席 董事会 4 次、股东大会 4 次。本人亲自出席董事会 4 次和股东大会 4 次，无 缺席和委托其他董事出席会议的情形。 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（赵英敏已离任） 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 ...

关于宁波舜宇精工股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城 新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8. 12 and 23, Block A, UDC Times Building. No. 8 Xinye Road. Qianjiang New City, Hangzhou Tel.0571-88879999 www.zhcpa.cn s 目 录 | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-4 | 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 1.2 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 关于宁波舜 ...

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 ...