深圳市美之高科技股份有限公司 内部控制鉴证报告 截至 2023 年 12 月 31 日 信会师报字[2024]第 ZI10235 号 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://acnof.ggv.cn）"进行管 ( x 深圳市美之高科技股份有限公司 截至 2023 年 12 月 31 日 内部控制鉴证报告 | 录 | I | 2 | 107 | ﺍﻟﻤﺴﺎﻋﺪ ﺍﻟﻤﻮﺍﺻﻞ ﺍﻟﻤﺎﺿﻲ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﺨﺪﺍﻣﻬﺎ ﺍﻟﻤﺘﺤﺪﺓ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟ | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | . | and and the same | | | | | | | | হ | 区证指告 | 常 | 部 | 252 | l | 4 | 1 | | | | | | | | | | 11 附件 深圳市美之高科技股份有限公司 截至 1-10 2023 年 12 月 31 日内部控制自我评价报 告 111 事务所及注册会计师执业资质证明 立信会计师事务所(特殊普通 INA SHU LUN PAN CE ...

深圳市美之高科技股份有限公司 股东及其他关联方占用资金情况说明 的专项报告 信会师报字[2024]第 ZI10236 号 深圳市美之高科技股份有限公司 股东及其他关联方占用资金情况说明的专项报告 | | 页 म् स्त ш 录 | | --- | --- | | | 关于深圳市美之高科技股份有限公司股东及其他关 | | | 1-2 联方占用资金情况说明的专项报告 | | | 深圳市美之高科技股份有限公司 2023 年度股东及其 | | | 他关联方占用资金情况说明 | | | 附表。深圳市美之高科技股份有限公司 2023年度非 | | 11 | 经营性资金占用及其他关联资金在来情况汇总表 | 四、事务所及注册会计师执业资质证明 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://ac.mof.gov.cn）"进行查 立 信 (特 立信会计师事务所(特殊普通合 BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于深圳市美之高科技股份有限公司 股东及其他关联方占用资金情况说明 的专项报告 信会师报字[2024]第ZI10236号 编制占用 ...

证券代码：834765 证券简称：美之高 公告编号：2024-029 深圳市美之高科技股份有限公司 关于召开 2023 年年度股东大会通知公告（提供网络投票） 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、会议召开基本情况 本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 本次会议的召开符合《公司法》及有关法律、法规和《公司章程》的规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 同一表决权仅选择现场投票、网络投票中的一种方式，如同一表决权出现 重复投票表决的，以第一次投票表决结果为准。 算"）持有人大会网络投票系统对有关议案进行投票表决，为有利于投票意见的 顺利提交，请拟参加网络投票的投资者在上述时间内及早登录中国结算网上营业 厅（网址：inv.chinaclear.cn）或关注中国结算官方微信公众号（"中国结算营 业厅"）提交投票意见。 投资者首次登陆中国结算网站进行投票的，需要首先进行身份认证。请投资 者提前访问中国结算网上营业厅（网址：inv.chi ...

Financial Performance - The company's operating revenue for 2023 was CNY 425,421,753.95, a decrease of 15.61% compared to CNY 504,114,876.60 in 2022[29]. - The net profit attributable to shareholders for 2023 was CNY 20,651,437.84, down 20.51% from CNY 25,981,392.67 in 2022[29]. - The gross profit margin improved to 25.60% in 2023, compared to 21.08% in 2022[29]. - The net profit margin after deducting non-recurring gains and losses was CNY 19,090,366.73, a decrease of 24.73% from CNY 25,363,917.46 in 2022[29]. - The basic earnings per share for 2023 was CNY 0.30, down 18.92% from CNY 0.37 in 2022[29]. - The net cash flow from operating activities was CNY 31,499,714.08, a decline of 7.26% from CNY 33,964,176.35 in 2022[31]. - The company reported a total non-recurring gains and losses of CNY 2,305,866.94 in 2023, compared to CNY 1,095,155.91 in 2022[37]. - The company reported a revenue of ¥425,421,753.95, a year-on-year decrease of 15.61%, while the gross profit margin increased by 4.52 percentage points to 25.60%[51]. - Net profit for the period was ¥20,651,437.84, representing a decline of 20.51% due to reduced financial income from foreign exchange fluctuations despite rising gross margins[51]. Assets and Liabilities - Total assets increased by 1.82% to CNY 446,590,863.50 at the end of 2023, up from CNY 438,601,887.32 at the end of 2022[31]. - Total liabilities rose by 8.81% to CNY 114,093,997.12 at the end of 2023, compared to CNY 104,854,279.35 at the end of 2022[31]. - The company’s total liabilities stood at ¥114,093,997.12, resulting in a debt-to-asset ratio of 25.55%[51]. - The company's cash and cash equivalents decreased by 17.88% to ¥218,217,899.31, accounting for 48.86% of total assets as of the end of 2023[55]. - Accounts receivable increased by 9.99% to ¥34,426,806.34, representing 7.71% of total assets[55]. - Inventory rose by 3.11% to ¥52,632,880.84, making up 11.79% of total assets[55]. Shareholder Information - In 2023, Meizhigao distributed a cash dividend of RMB 3.00 per 10 shares, totaling RMB 20,058,479.40 based on 66,861,598 shares[7]. - The actual controllers of the company hold 67.02% of the shares, which poses potential governance risks if internal controls are insufficient[110]. - The largest shareholder, Huang Huaqiao, holds 21,500,000 shares, representing 30.89% of the total shares[132]. - The company has a total of 55,138,494 shares held by major shareholders, representing 80.94% of the total shares[134]. - The company plans to repurchase between 1,500,000 and 3,000,000 shares, representing 2.15%-4.31% of the total share capital, with a total estimated repurchase fund of 13.5 million to 27 million RMB[122]. Corporate Governance - The board of directors consists of 7 members, with a mix of independent and non-independent directors[152]. - The company has established a clear cash dividend policy that aligns with its articles of association and shareholder resolutions[148]. - The company’s governance structure includes 3 supervisory board members and 5 senior management personnel[152]. - The company has appointed two new independent directors, Lin Yunfa and Chen Yan, during the reporting period[157]. - The company believes its governance mechanism is sound, providing adequate protection and equal rights for all shareholders[172]. Market and Business Strategy - The company is primarily engaged in the research, design, production, and sales of metal storage racks, serving home storage and industrial/commercial warehousing[24]. - The company plans to increase resource investment and market expansion efforts in the domestic market, aligning with the new development pattern of dual circulation[50]. - The company is expanding into the home storage rack market, leveraging high-quality metal products to meet growing consumer demand in developed countries[54]. - The company operates under both ODM and OBM sales models, with ODM primarily targeting international markets and OBM focusing on domestic sales[48]. - The company aims to enhance product R&D and design capabilities to meet the needs of well-known clients and end consumers[104]. Research and Development - The company reported a research and development expenditure of CNY 13,273,091.64, accounting for 3.12% of operating revenue, compared to 2.79% in the previous period[86]. - The total number of patents owned by the company increased to 53, up from 52 in the previous period[89]. - The company has a total of 87 R&D personnel, representing 10.66% of the total workforce, down from 10.24%[88]. - The company is focusing on developing innovative multi-functional nylon barriers to enhance customer engagement and explore new material categories[91]. Risk Management - The company faces uncertainties such as rising raw material prices and exchange rate fluctuations that could negatively impact operations[107]. - The company has implemented measures such as hedging and optimizing production processes to stabilize raw material costs and improve efficiency[109]. - The company has established a risk response plan for unlicensed buildings and will ensure production is not affected by potential administrative penalties[110]. - The company has implemented a risk control system to analyze and mitigate various market and operational risks[192]. Audit and Compliance - Meizhigao's financial report received a standard unqualified audit opinion from Lixin Accounting Firm[14]. - The audit opinion for the financial statements is unqualified, indicating that the financial reports fairly reflect the company's financial position as of December 31, 2023[200]. - The auditing firm, Lixin Certified Public Accountants, has been providing services to the company for 9 years, with an audit fee of 600,000 RMB[199]. - The audit report was issued on April 25, 2024, confirming the accuracy of the financial statements[199].

证券代码：834765 证券简称：美之高 公告编号：2024-023 深圳市美之高科技股份有限公司 关于拟修订《公司章程》公告 | 原规定 | 修订后 | | --- | --- | | 新增条款 后文序号按顺序更新 | 第一百八十三条 公司应重视投资者 | | | 特别是中小投资者的权益，制定持续、 | | | 稳定的利润分配政策。根据有关法律、 | | | 法规和《公司章程》，公司税后利润按 | | | 下列顺序分配： | | | （一）公司分配当年税后利润时，应当 | | | 提取利润的百分之十列入公司法定公 | | | 积金。公司法定公积金累计为公司注册 | | | 资本的百分之五十以上的，可以不再提 | | | 取。 | | | （二）公司的法定公积金不足以弥补以 | | | 前年度亏损的，在依照前项规定提取法 | | | 定公积金之前，应当先用当年利润弥补 | | | 亏损。 | | | （三）公司从税后利润中提取法定公积 | | --- | --- | | | 金后，经股东大会决议，还可以从税后 | | | 利润中提取任意公积金。 | | | （四）公司弥补亏损和提取公积金后所 | | | 余税 ...

Financial Performance - Net profit attributable to shareholders rose by 37.56% to CNY 9,541,136.84 for the first quarter of 2024[10] - Operating revenue for the first quarter of 2024 was CNY 133,781,742.15, reflecting a 12.87% increase year-on-year[10] - Net profit increased by 37.56% to 9,541,136.84 million yuan, driven by a rise in operating income and gross margin[13] - Operating profit rose by 32.49% to 13,260,710.53 million yuan[13] - Total operating revenue for Q1 2024 reached ¥133,781,742.15, an increase of 12.8% compared to ¥118,530,276.99 in Q1 2023[39] - Net profit for Q1 2024 was ¥9,541,136.84, representing a 37.5% increase from ¥6,935,822.59 in Q1 2023[40] - Operating profit for Q1 2024 was ¥13,260,710.53, up 32.5% from ¥10,009,172.63 in Q1 2023[40] Assets and Liabilities - Total assets increased by 10.59% to CNY 493,893,326.59 compared to the end of last year[10] - Total assets increased to CNY 493,893,326.59, up from CNY 446,590,863.50, representing an increase of approximately 10.5% year-over-year[34] - Total liabilities rose to CNY 151,859,707.06, compared to CNY 114,093,997.12, reflecting a growth of about 33.1%[35] - Current liabilities totaled CNY 140,567,207.23, an increase from CNY 102,873,952.27, marking a rise of approximately 36.6%[34] - Non-current liabilities amounted to CNY 11,292,499.83, slightly up from CNY 11,220,044.85, indicating a marginal increase of about 0.6%[35] - Shareholders' equity reached CNY 342,033,619.53, up from CNY 332,496,866.38, showing an increase of approximately 2.3%[35] Cash Flow - The company's cash flow from operating activities decreased by 36.36% to CNY 6,399,785.51[10] - Cash flow from operating activities decreased by 36.36% to 6,399,785.51 million yuan, primarily due to increased payments to employees[13] - Cash flow from investing activities decreased by 49.86% to -324,222.07 million yuan, mainly due to reduced purchases of fixed assets[13] - Cash flow from financing activities surged by 1104.31% to 30,955,965.41 million yuan, attributed to new bank loans of 32 million yuan[13] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 253,946,005.42, a decrease from CNY 265,965,775.64 at the end of Q1 2023[45] - The company reported a cash inflow from financing activities of CNY 30,955,965.41 in Q1 2024, compared to a cash outflow of CNY 3,082,304.56 in Q1 2023[45] Accounts Receivable and Impairment - Accounts receivable increased by 71.91%, primarily due to the cancellation of bank factoring for LG SOURCING INC[11] - Credit impairment losses increased by 81.35% to CNY -1,018,649.21, linked to the increase in accounts receivable[12] - Accounts receivable rose to ¥59,184,521.07 from ¥34,426,806.34, indicating an increase of about 71.8%[32] - The company reported a credit impairment loss of ¥1,018,649.21 in Q1 2024, compared to a loss of ¥561,690.00 in Q1 2023, indicating increased credit risk[40] Shareholder Information - The total number of shares outstanding remained at 69,613,044, with 63.20% being unrestricted shares[18] - Major shareholders include Huang Huachao with 30.89% and Cai Xiuying with 14.59% of the shares[18] Other Financial Metrics - The weighted average return on equity increased to 2.84% from 2.06% year-on-year[10] - Investment income increased by 108.06% to CNY 27,330.11, driven by gains from forward foreign exchange settlements[12] - The company reported a significant increase in other income, with operating income rising by 345.68% to 17,782.29 million yuan[13] - Total non-recurring gains and losses amounted to 391,054.04 million yuan after tax[15] - The company has no outstanding litigation or arbitration matters during the reporting period[22] - The company has fulfilled all disclosed commitments without any overdue items[26] - The company has received guarantees from its controlling shareholder amounting to ¥27,500,000 and additional amounts in USD[24]

关于使用部分闲置募集资金购买理财产品的公告 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、准确性和完整性承担个别及连 带法律责任。 一、募集资金基本情况 2021 年 5 月 21 日，深圳市美之高科技股份有限公司发行普通股 13,913,044 股，发行方式为公开发行，发行价格为 8.70 元/股，募集资金总额为 121,043,482.80 元，实际募集资金净额为 110,476,053.76 元，到账时间为 2021 年 6 月 22 日。 二、募集资金使用情况 （一）募集资金使用情况和存储情况 截至 2023 年 12 月 31 日，公司上述发行股份的募集资金使用情况具体如下： 证券代码：834765 证券简称：美之高 公告编号：2024-027 深圳市美之高科技股份有限公司 单位：万元 | 序号 | 募集资金用途 | 实施主体 | 募集资金 | 累计投入 | 投入进度 | | --- | --- | --- | --- | --- | --- | | | | | 计划投资 | 募集资金 | （%） | | | | | 总额（调整 | ...

一、基本情况 深圳市美之高科技股份有限公司 2023 年度董事会审计委员会履职情况报告 证券代码：834765 证券简称：美之高 公告编号：2024-007 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。 深圳市美之高科技股份有限公司（以下简称"公司"）董事会审计委员会根 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》等法律法 规及规则指引要求，在 2023 年度内认真履职。现将本年度履职情况汇报如下： （二）监督及评估外部审计机构工作 报告期内，董事会审计委员会对公司聘请的财务报告审计机构立信会计师事 务所（特殊普通合伙）（以下简称"立信会计师事务所"）执行年度财务审计工作 情况进行了监督，立信会计师事务所在公司 2023 年年度报告的审计工作中，能 够坚持以公允、客观的态度进行独立审计，审计行为规范有序，出具的审计报告 客观、完整、清晰、及时。 （三）协调治理层、内部审计部门与外部审计机构的沟通与配合 报告 ...

证券代码：834765 证券简称：美之高 公告编号：2024-025 深圳市美之高科技股份有限公司 关于 2024 年度使用自有闲置资金购买理财产品的公告 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、准确性和完整性承担个 别及连带法律责任。 一、 委托理财概述 （一） 委托理财目的 为充分利用公司自有闲置资金，提高资金使用效率，在不影响公司日常资 金正常周转及风险可控的前提下，公司（含全资子公司）利用自有闲置资金通 过商业银行、证券公司、资产管理公司等金融机构进行委托理财，投资于安全 性高、流动性好、可以保障本金安全的投资产品(包括但不限于银行存款类产 品、银行理财产品和券商收益凭证等保本型理财产品)，以增加投资收益。 （二） 委托理财金额和资金来源 公司拟进行的委托理财的金额不超过 10,000 万元人民币，在上述额度内， 资金可滚动使用,资金来源为公司自有闲置资金。 1、 预计委托理财额度的情形 拟投资额度最高不超过人民币 10,000 万元（含 10,000 万元且不包含投资 所获得的利息），投资额度累计计算，即指在不超过上述额度及决 ...

证券代码：834765 证券简称：美之高 公告编号：2024-013 深圳市美之高科技股份有限公司 董事会关于独立董事独立性情况的专项意见 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》等相关规定，深圳市美之高科技股份有 限公司（以下简称"公司"）董事会就公司现任独立董事林运发、陈燕、王承志 的独立性情况进行评估并出具了专项意见。 根据独立董事向董事会提供的关于独立性情况的自查报告，结合其他相关资 料，董事会就独立董事的独立性形成如下结论： （一）独立董事及其配偶、父母、子女、具有主要社会关系的人员未在公司 或公司附属企业任职； （二）独立董事及其配偶、父母、子女未直接或间接持有公司已发行股份百 分之一以上，不是公司前十名股东中的自然人股东； （六）独立董事不是为公司及公司控股股东、实际控制人或者其各自附属企 业提供财务、法律、咨询、保荐等服务的人员，包括但不限于提供服务的中介机 构的项目组全体人员、各级复核人员、在报告上签字的人员、合伙人、董事、高 级管理人员及主要负 ...