证券代码：834475 证券简称：三友科技 公告编号：2024-048 三门三友科技股份有限公司 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 三门三友科技股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日在北 京证券交易所指定信息披露平台（www.bse.cn）披露了《2023 年年度报告》（公 告编号：2024-024）及《2023 年年度报告摘要》（公告编号：2024-025），为便 于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，加强与投资 者的互动交流，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（周五）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远程的方式举行，公司在"价值在线" （www.ir-online.cn）举办公司 2023 年年度报告业绩说明会。 三、 参加人员 公司董事长：吴用 ...

Company Recognition and Achievements - The company was recognized as a "Little Giant" enterprise in the second batch of specialized and innovative enterprises by the Ministry of Industry and Information Technology of China[7]. - The company's new energy automatic driving material transport vehicle was listed as the first set of equipment in Zhejiang Province for 2023[7]. - During the reporting period, the company obtained 5 invention patents, 4 utility model patents, and 3 software copyrights, bringing the total to 25 invention patents, 42 utility model patents, and 21 software copyrights[8]. - The company has received multiple certifications, including "High-tech Enterprise" and "Invisible Champion Enterprise" in Zhejiang Province[47]. Financial Performance - The company's operating revenue for 2023 was CNY 399.32 million, representing a 15.52% increase compared to CNY 345.67 million in 2022[28]. - The net profit attributable to shareholders decreased by 27.57% to CNY 34.49 million from CNY 47.62 million in 2022[28]. - The gross profit margin improved to 21.36% in 2023 from 19.95% in 2022[28]. - Total assets increased by 3.54% to CNY 602.44 million, up from CNY 581.87 million in 2022[29]. - The total liabilities decreased by 0.91% to CNY 239.94 million from CNY 242.14 million in 2022[29]. - The net assets attributable to shareholders rose by 6.64% to CNY 362.25 million compared to CNY 339.69 million in 2022[29]. - The cash flow from operating activities decreased by 28.32% to CNY 31.45 million from CNY 43.88 million in 2022[29]. - The weighted average return on equity based on net profit attributable to shareholders was 9.88% in 2023, down from 14.22% in 2022[28]. - The company reported a basic earnings per share of CNY 0.34, a decrease of 26.09% from CNY 0.46 in 2022[28]. Share Capital and Stock Incentives - The company’s total share capital is 102,960,000 shares[21]. - The company plans to repurchase and cancel 30,000 restricted shares due to the departure of one incentive object, reducing the total share capital from 10,296 million shares to 10,293 million shares[24]. - The company implemented a stock incentive plan in 2023, granting a total of 1,630,800 restricted shares to eligible employees[148]. - The stock incentive plan is expected to incur a total expense of approximately ¥366.93 million, with ¥53.02 million allocated for 2023[154]. - The company has not terminated any stock incentive plans during the reporting period, and there are no additional conditions for the authorized benefits under the stock incentive plan[159]. Research and Development - R&D investment reached ¥23,424,159.04, representing a year-on-year growth of 23.90%[49]. - The number of R&D personnel increased from 35 to 48, with the proportion of R&D staff to total employees rising from 13.46% to 17.91%[106]. - New R&D projects include enhancing the quality of electrolytic copper and improving the efficiency of anode systems, which are currently in various stages of development[108][109]. - The company is focusing on expanding its product line and enhancing its technological capabilities through ongoing R&D efforts[109]. Market Position and Sales - The main product, stainless steel cathode plates, accounted for 73.82% of total operating revenue[50]. - The company is a leading domestic producer of stainless steel cathode plates, with increasing applications in copper refining due to environmental and energy-saving requirements[55]. - The company has established strong partnerships with major domestic smelting enterprises, enhancing its market position[44]. - Domestic sales reached 398,612,790.06 CNY, with a gross profit margin of 21.23%, while international sales were only 705,620.14 CNY, representing a gross profit margin of 91.90%[81]. Asset Management and Financial Stability - The company's cash and cash equivalents amounted to 147,227,407.91 yuan, representing 24.44% of total assets, a slight increase from 24.32% in the previous year[64]. - Accounts receivable increased by 37.75%, reaching 71,444,898.90 yuan, compared to 51,866,147.09 yuan in 2022[64]. - The company has seen a 34.93% decrease in inventory, from 166,314,994.03 yuan in 2022 to 108,228,134.15 yuan in 2023[64]. - The company has established a dedicated after-sales service department to improve accounts receivable management and reduce collection risks[6]. Risk Management and Compliance - The company has not faced any delisting risks as of the reporting period[14]. - The company received a standard unqualified audit report from Zhonghui Certified Public Accountants[12]. - The audit report confirmed that the company maintained compliance with auditing standards, ensuring the integrity of financial reporting[118]. - The company recognizes potential risks related to macroeconomic fluctuations and their impact on downstream industry demand, which could affect its performance[129]. Future Plans and Strategic Goals - The company aims to enhance production efficiency and reduce costs through automation and intelligent production processes[58]. - The company plans to enhance its R&D capabilities by collaborating with universities and research institutions, focusing on automation and digitalization in its product offerings[127]. - The company has set a development goal for 2024 to evolve into a mid-sized technology company in the non-ferrous metal electrolysis field, emphasizing dual-market development strategies[125]. - The company intends to expand its international market presence by establishing overseas design and service bases, particularly focusing on the sales of copper-clad steel cathode plates[125].

Financial Performance - Operating revenue for Q1 2024 was CNY 101,621,459.74, a decline of 13.44% year-on-year[12] - Net profit attributable to shareholders dropped by 78.39% to CNY 3,580,545.59 compared to the same period last year[12] - The company reported a 62.47% decrease in net profit after deducting non-recurring gains and losses, totaling CNY 6,107,766.91[12] - The company's weighted average return on equity fell to 0.98% from 4.76% in the previous year[12] - The company reported a significant decrease in contract liabilities from ¥91,921,137.89 to ¥26,885,720.13, a decline of about 70.7%[36] - The net profit for Q1 2024 was ¥5,215,349.86, down 69.3% from ¥17,010,873.33 in Q1 2023[46] - The total profit for Q1 2024 was ¥5,592,438.72, a decline of 70.7% from ¥19,035,181.96 in Q1 2023[46] - The company's operating profit for Q1 2024 was ¥5,571,910.08, a decrease of 70.7% from ¥19,035,958.80 in Q1 2023[46] Cash Flow - Cash flow from operating activities showed a significant decline of 349.49%, resulting in a net outflow of CNY 31,409,925.51[15] - The company's cash and cash equivalents decreased from ¥147,227,407.91 to ¥94,058,603.00, representing a decline of approximately 36.1%[36] - The net cash flow from operating activities for Q1 2024 was -31,551,687.20, compared to -5,946,099.01 in Q1 2023, indicating a significant decline in operational performance[52] - Total cash inflow from operating activities decreased to 43,816,478.26 in Q1 2024 from 66,954,802.03 in Q1 2023, reflecting a drop of approximately 34.5%[51] - Cash outflow from operating activities increased to 75,368,165.46 in Q1 2024, up from 72,900,901.04 in Q1 2023, representing an increase of about 3.2%[51] - The cash flow from tax refunds was 74,590.41 in Q1 2024, down from 310,903.60 in Q1 2023, indicating reduced tax recovery[51] - The cash flow from other operating activities decreased to 5,186,918.65 in Q1 2024 from 7,001,956.36 in Q1 2023, reflecting a decline of approximately 26%[51] Assets and Liabilities - Total assets decreased by 12.36% to CNY 527,991,285.92 compared to the end of last year[12] - The company’s debt-to-asset ratio decreased to 30.67% from 39.83% at the end of the previous year[12] - Total current assets decreased from ¥455,434,450.69 to ¥358,399,533.26, a reduction of approximately 21.4%[36] - Non-current assets increased from ¥147,002,588.00 to ¥169,591,752.66, reflecting an increase of about 15.4%[37] - Total liabilities decreased from ¥239,942,367.70 to ¥161,916,609.52, a reduction of about 32.5%[38] - The company's equity attributable to shareholders increased from ¥362,254,573.23 to ¥365,835,118.82, a growth of approximately 1.6%[38] Shareholder Information - Total number of unrestricted shares is 45,520,998, accounting for 44.21% of total shares[18] - Total number of restricted shares is 57,439,002, representing 55.79% of total shares[19] - The total share capital is 102,960,000 shares[19] - The largest shareholder, Wu Yong, holds 35,873,836 shares, which is 34.84% of total shares[20] Other Information - The company has no major litigation or arbitration matters during the reporting period[24] - The company has planned daily related transactions with an estimated amount of CNY 301,500,000, of which CNY 144,481,900.93 has been executed[26][27] - The company repurchased and canceled 30,000 restricted shares due to the departure of one incentive object[28] - There are no new commitments or overdue commitments during the reporting period[29] - The company has not experienced any asset seizure, freezing, or pledging during the reporting period[30] - The company recognized a significant increase in credit impairment losses, up 230.74% to CNY 1,475,916.19, attributed to an increase in accounts receivable[14] - Research and development expenses for Q1 2024 were CNY 4,137,156.00, down from CNY 5,708,192.93 in Q1 2023, indicating a potential shift in R&D focus[42]

三门三友科技股份有限公司 年度募集资金存放与使用情况鉴证报告 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 www.zhcpa.cn Tel. 0571-88879999 Fax. 0571-88879000 目 录 | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、三门三友科技股份有限公司关于 2023年度募集资金 | | | 存放与使用情况的专项报告 | 3-7 | 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 Fax. 0571-88879000 www.zhc ...

证券代码：834475 证券简称：三友科技 公告编号：2024-030 三门三友科技股份有限公司 2023 年度募集资金存放与实际使用情况的专项报告 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。 一、募集资金基本情况 （一）募集资金总额、净额及资金到账时间 经中国证券监督管理委员会《关于核准三门三友科技股份有限公司向不特定 合格投资者公开发行股票的批复》（证监许可〔2020〕1276 号）核准，公司向不 特定合格投资者公开发行人民币普通股不超过 1,430.00 万股新股，发行价格为 每股人民币 9.98 元，共计募集资金总额为人民币 14,271.40 万元，扣除发行费 用 1,937.55 万元，实际募集资金净额为人民币 12,333.85 万元。截至 2020 年 7 月 16 日止，上述募集资金已经到账。中汇会计师事务所（特殊普通合伙）对募 集资金到位情况进行审验并出具了中汇会验[2020]6463 号《验资报告》。 （二）募集资金使用情况和结余情况 截至 2023 年 12 月 31 日，公 ...

关于三门三友科技股份有限公司 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 Fax. 0571-88879000 www.zhcpa.cn 录 日 | 一、非经营性资金占用及其他关联资金往来情况的专项 | 页 次 | | --- | --- | | 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 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 Fax. 0571-88879000 www.zhcpa.cn 关于三门三 ...

证券代码：834475 证券简称：三友科技 公告编号：2024-039 三门三友科技股份有限公司 2023 年度内部控制自我评价报告 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。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准 日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内 部控制有效性评价结论的因素。 三、内部控制评价工作情况 （一）内部控制评价范围 三门三友科技股份有限公司（以下简称"公司"）根据《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 规范体系"），结合公司内部控制制度和评价办法，在内部控制日常监督和专项监 督的基础上，我们对截止 2023 年 12 月 31 日（以下简称"基准日"）公司的内部 控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 ...

证券代码：834475 证券简称：三友科技 公告编号：2024-027 三门三友科技股份有限公司 第三届监事会第二十一次会议决议公告 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 26 日 5.会议主持人：监事会主席毛玲丽 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开符合《公司法》和《公司章程》的规定，决议合法有 效。 （二）会议出席情况 2.会议召开地点：三门县亭旁镇工业园区公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 4 月 15 日以书面通知方式发出 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况： 此议案不涉及关联交易事项，无需回避表决。 4.提交股东大会情况： 本议案尚需提交股东大会审议。 （二）审议通过《关于 2023 年年度报告及摘要的议案》 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一 ...

证券代码：834475 证券简称：三友科技 公告编号：2024-041 三门三友科技股份有限公司 总经理工作细则 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、 审议及表决情况 公司于 2024 年 4 月 26 日召开了第三届董事会第二十四次会议，审议通过《关 于修订<总经理工作细则>的议案》，本议案无需提交股东大会审议。 二、 制度的主要内容，分章节列示： 三门三友科技股份有限公司 总经理工作细则 第一章 总则 第一条 为了完善公司法人治理结构,明确总经理的职责，保障总经理高效、 协调、规范地行使职权，保护公司、股东和债权人的合法权益，根据《中华人民 共和国公司法》（以下简称《公司法》）、《北京证券交易所股票上市规则（试行）》 等有关法律、法规规定和《三门三友科技股份有限公司章程》（以下简称《公司 章程》）的规定，特制定本工作细则。 第二条 总经理是董事会领导下的公司行政负责人，主持公司的生产经营管 理工作，负责贯彻落实董事会决议，并对董事会负责。 第二章 总经理的任免 第三条 公司设总经理一 ...

证券代码：834475 证券简称：三友科技 公告编号：2024-026 三门三友科技股份有限公司 第三届董事会第二十四次会议决议公告 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、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 26 日 2.会议召开地点：三门县亭旁镇工业园区公司会议室 （二）会议出席情况 3.会议召开方式：现场及通讯方式 会议应出席董事 8 人，出席和授权出席董事 8 人。 4.发出董事会会议通知的时间和方式：2024 年 4 月 15 日以书面通知方式发 出 董事王绪强、张彦周、马可一因工作原因以通讯方式参与表决。 5.会议主持人：董事长吴用 二、议案审议情况 6.会议列席人员：监事会主席毛玲丽、监事何巧芝、监事梅盼盼；董事会秘 书兼财务总监梁建明 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开符合《公司法》和《公司章程》的规定，决议合法有 效。 2.议案表决结果：同意 8 票；反对 0 票；弃权 0 票。 3.回避表决情况： 此议 ...