证券代码：871694 证券简称：中裕科技 公告编号：2024-045 中裕软管科技股份有限公司 2023 年年度权益分派实施公告 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。 中裕软管科技股份有限公司 2023 年年度权益分派方案已获 2024 年 5 月 8 日召开的股东大会审议通过，本次实施分配方案距离股东大会审议通过的时间未 超过两个月。 现将权益分派事宜公告如下： 本次权益分派基准日合并报表归属于母公司的未分配利润为 321,946,063.42 元，母公司未分配利润为 316,201,084.47 元。本次权益分派共计派发现金红利 30,689,400.00 元。 （2）对合格境外投资者股东，根据国税函[2009]47 号，公司按 10%的税率 代扣代缴所得税后，实际每 10 股派发 2.700000 元。 以公司现有总股本 102,298,000 股为基数，向全体股东每 10 股派 3.000000 元人民币现金。 一、权益分派方案 1、本公司 2023 年年度权益分派方案为： （3）对 ...

北京市盈科（苏州）律师事务所 法律意见书 北京市盈科（苏州）律师事务所 法律意见书 北京市盈科（苏州）律师事务所 地址：江苏省苏州市工业园区苏州大道东265号现代传媒广场21楼 电话：0512-68700889 传真：0512-68700889 邮编：215000 北京市盈科（苏州）律师事务所 法律意见书 北京市盈科（苏州）律师事务所 关于中裕软管科技股份有限公司 2023 年年度股东大会的 关于中裕软管科技股份有限公司 2023 年年度股东大会的 法律意见书 致：中裕软管科技股份有限公司 北京市盈科（苏州）律师事务所（以下简称"本所"）接受中裕软管科技股份有 限公司（以下简称"公司"）的委托，指派本所律师出席公司 2023 年年度股东大会。 本所律师依据《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民共 和国证券法》（以下简称"《证券法》"）及《中裕软管科技股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，对公司本次股东大会的召集和召开程序、出 席会议人员和会议召集人的资格、会议的表决程序及表决结果的合法性、有效性进 行审查并出具本法律意见书。 为出具本法律意见书，本所律师对本次股东大 ...

证券代码：871694 证券简称：中裕科技 公告编号：2024-043 中裕软管科技股份有限公司 2023 年年度股东大会决议公告 会议召集、召开、议案审议程序等方面符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 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 5 月 8 日 2.会议召开地点：公司会议室 3.会议召开方式：现场召开 4.会议召集人：董事会 5.会议主持人：董事长黄裕中 6.召开情况合法、合规、合章程性说明： （二）会议出席情况 出席和授权出席本次股东大会的股东共 8 人，持有表决权的股份总数 75,756,359 股，占公司有表决权股份总数的 74.0546%。 其中通过网络投票参与本次股东大会的股东共 1 人，持有表决权的股份总数 2,000 股，占公司有表决权股份总数的 0.0020%。 （三）公司董事、监事、高级管理人员出席或列席股东大会情况 1.公司在任董事 7 人，出席 7 人； ...

Financial Performance - Net profit attributable to shareholders decreased by 49.58% to CNY 14,312,847.12, down from CNY 28,384,470.31 in the same period last year[11] - Operating revenue fell by 23.28% to CNY 123,903,383.07, primarily due to reduced sales and incomplete order fulfillment[14] - Total revenue for Q1 2024 was CNY 123.90 million, a decrease of 23.3% compared to CNY 161.49 million in Q1 2023[37] - Net profit for Q1 2024 was CNY 14.20 million, a decline of 49.8% from CNY 28.25 million in Q1 2023[38] - Total operating revenue for Q1 2024 was ¥101,140,041.33, a decrease from ¥158,769,167.56 in Q1 2023, representing a decline of approximately 36.3%[39] - Net profit for Q1 2024 was ¥12,908,716.86, compared to ¥31,677,657.95 in Q1 2023, indicating a decrease of about 59.3%[39] Assets and Liabilities - Total assets increased by 2.39% to CNY 1,079,630,385.68 compared to the end of last year[11] - The company's asset-liability ratio (consolidated) was 29.49%, slightly up from 29.28% at the end of the previous year[11] - Total liabilities increased to CNY 318,374,212.11 from CNY 308,679,806.74, marking a rise of approximately 3.4%[32] - Current assets decreased to CNY 684,839,663.82 from CNY 707,868,500.16, representing a decline of about 3.2%[30] - Non-current assets totaled CNY 394,790,721.86, up from CNY 346,511,469.86, indicating a growth of approximately 13.9%[31] Cash Flow - Net cash flow from operating activities decreased by 1,706.45% to -CNY 82,901,111.37, attributed to lower sales and increased customer credit terms[14] - Cash flow from operating activities for Q1 2024 was negative at -¥82,901,111.37, compared to a positive cash flow of ¥5,160,521.85 in Q1 2023[43] - Cash inflow from operating activities totaled $71.20 million, while cash outflow was $109.31 million, leading to a net cash outflow[45] Research and Development - Research and development expenses increased by 84.68% to CNY 9,351,355.35, reflecting the company's commitment to enhancing R&D investment[14] - Research and development expenses increased to CNY 9.35 million in Q1 2024, compared to CNY 5.06 million in Q1 2023, reflecting an increase of 84.9%[37] - Research and development expenses increased to ¥7,601,185.48 in Q1 2024 from ¥3,665,266.04 in Q1 2023, marking an increase of about 107.1%[39] Shareholder Information - The total number of unrestricted shares at the end of the reporting period was 25,125,141, representing 24.56% of total shares[17] - The total number of restricted shares was 77,172,859, accounting for 75.44% of total shares[17] - The largest shareholder, Huang Yuzhong, holds 40,778,759 shares, which is 39.86% of the total[18] - The second-largest shareholder, Qin Junming, owns 13,950,000 shares, representing 13.64%[18] - The company has no pledges or judicial freezes on shares held by shareholders with over 5% ownership[20] Commitments and Compliance - The company has committed to long-term share lock-up agreements starting from July 22, 2022[23] - The company has committed to avoiding competition with related parties as per the commitment letter dated July 22, 2022[24] - The company has pledged to reduce related party transactions, ensuring compliance with regulations as stated in the commitment letter dated July 22, 2022[24] - The company has made a commitment to stabilize its stock price, as outlined in the commitment letter dated July 22, 2022[24] - The company has ensured the authenticity, accuracy, and completeness of the issuance application documents as per the commitment made on February 28, 2023[24] Other Financial Metrics - Investment income dropped by 80.45% to CNY 1,650.00, mainly due to reduced returns from bank wealth management products[14] - The company reported a significant increase in deferred tax assets, rising to CNY 16,226,993.51 from CNY 12,091,172.83, a growth of approximately 34.5%[31] - The company’s short-term borrowings increased to CNY 152,037,098.57 from CNY 137,365,739.21, representing an increase of about 10.7%[32] - Total comprehensive income for Q1 2024 was ¥12,574,759.30, down from ¥31,774,557.95 in Q1 2023, a decrease of approximately 60.4%[40]

证券代码：871694 证券简称：中裕科技 公告编号：2024-040 中裕软管科技股份有限公司 第三届监事会第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。 （二）会议出席情况 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）审议通过《2024 年第一季度报告》 1.议案内容： 一、会议召开和出席情况 （一）会议召开情况 5.会议主持人：监事会主席申华 6.召开情况合法、合规、合章程性说明： 会议召集、召开、议案审议程序等方面符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （3）在提出本意见前，未发现参与 2024 年第一季度报告编制和审议的人员 有违反保密规定的行为。 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 不涉及回避表决事项。 本议案无需提交股东大会审议。 公司编制了《2024 年第一季度报告》，监事会依职责进行审议。 具体内容详见本公司于 2024 年 4 月 26 日在北京证券交易所 ...

证券代码：871694 证券简称：中裕科技 公告编号：2024-039 中裕软管科技股份有限公司 第三届董事会第十三次会议决议公告 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 4.发出董事会会议通知的时间和方式：2024 年 4 月 16 日以书面方式发出 5.会议主持人：董事长黄裕中 6.会议列席人员：全体监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 会议召集、召开、议案审议程序等方面符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （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）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：公司会议室 3.会议召开方式：现场 本议案已经 2024 年 4 月 26 日召开的董事会审计委员会 2024 年第三次会议 审议通过，同意将该议案提交董事会审议。 3.回避表决情况： 不涉及回避表决事项。 4.提交股东大会表决情况： ...

Product Development and Innovation - The company has developed a high-efficiency mixing and cooling rubber integrated device, achieving a 30% increase in efficiency compared to existing methods[2]. - The production efficiency of the environmentally friendly rubber hose has reached 10,000 meters per day[2]. - The company has completed the development of a lightweight, flame-retardant fire hose assembly for emergency rescue operations[2]. - A new type of high-temperature resistant spiral pipe has been developed, capable of operating at an ambient temperature of 70°C for extended periods[2]. - The company has enhanced its comprehensive technical research and development capabilities, increasing its ability to respond to industry and market changes[2]. - The development of a new type of polyurethane lining material has been completed, which will enrich the company's product categories[3]. - The company has optimized production processes and product performance across various projects, enhancing market competitiveness[2]. - The company focuses on high-pressure, wear-resistant, and long-distance hose characteristics, developing hoses suitable for extreme temperatures and corrosive environments[20]. - The company has formed a multi-layered business structure with high-pressure large-flow delivery hoses and flexible reinforced thermoplastic composite pipes as main products[20]. - The company plans to develop new products, focusing on steel-lined modified polyurethane wear-resistant pipes and flexible reinforced thermoplastic composite pipes[21]. Financial Performance - The company reported total revenue of ¥667,011,156.03, with a gross profit margin of 46.5%[59]. - In 2023, the company's revenue from high-pressure large-flow delivery hoses amounted to 479.25 million yuan, accounting for 71.85% of total revenue[24]. - The company's overseas operating income for 2023 was 463.63 million yuan, representing 69.51% of total revenue[25]. - The gross profit margin for high-pressure large-flow delivery hoses was 50.89%, a decrease of 0.43 percentage points year-on-year[59]. - The gross profit margin for ordinary lightweight delivery hoses improved by 11.36 percentage points year-on-year to 36.14%[59]. - The company reported a net profit for 2023 of ¥126,314,459.24, representing a significant increase of 37.6% from ¥91,749,952.08 in 2022[172]. - The company's main business revenue for 2023 reached 664.06 million yuan, with domestic sales contributing 200.63 million yuan and international sales contributing 463.43 million yuan[155]. Corporate Structure and Governance - The company established 2 wholly-owned subsidiaries and 1 controlling subsidiary during the reporting period, including Nanjing Zhongyu Fluid Technology Research Institute with a registered capital of 3 million RMB[13]. - The company also set up Zhongyu UAE Pipeline Manufacturing Co., with a registered capital of 500,000 Dirhams, and Zhongyu Saudi Industrial Co., with a registered capital of 500,000 Riyals[13]. - The company has established a comprehensive corporate governance structure and internal control system, ensuring compliance with relevant laws and regulations[106]. - The company held its first extraordinary general meeting of shareholders in November 2023 to approve changes to its registered capital and amend the articles of association[110]. - The company emphasizes the protection of shareholder rights, ensuring all shareholders can exercise their rights to information, participation, inquiry, and voting[107]. Risk Management and Compliance - The company faces risks from raw material price fluctuations, which could impact gross margins and operating performance[24]. - The company is actively monitoring international trade dynamics, particularly in light of U.S.-China trade tensions, which could affect overseas business operations[25]. - The company has taken measures to enhance its risk control system, focusing on market, policy, operational, and legal risks[140]. - The company has not encountered any major risk issues during the reporting period, as confirmed by the supervisory board[136]. - The company has not faced any legal violations or significant deficiencies during the reporting period, maintaining a compliant operational status[109]. Employee and Management Information - The company employed a total of 479 employees at the end of the reporting period, an increase of 67 from the beginning of the period[96]. - The number of technical personnel increased from 52 to 78, reflecting a growth of 50%[96]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 5.7021 million RMB[95]. - The company has established a training program for core management personnel to enhance their business management knowledge[99]. - The independent directors attended a total of 14 board meetings and 4 shareholder meetings, all in person, demonstrating active participation in governance[132]. Cash Flow and Investments - The company reported a total cash and cash equivalents at the end of the period reached ¥375,468,247.79, a substantial increase from ¥58,344,714.81 at the beginning of the period[178]. - The net cash flow from financing activities significantly improved to ¥292,832,941.78, compared to ¥44,555,209.78 in the prior year, marking an increase of over 558%[178]. - The total cash outflow from investing activities was ¥94,375,353.08, a decrease of 38.8% compared to ¥154,156,753.72 in the previous period[178]. - The company received ¥288,609,793.58 from new investments, contributing to the overall increase in financing cash inflow[188]. Shareholder Information - The controlling shareholder, Huang Yuzhong, holds 40,778,759 shares, representing a 39.8627% ownership stake in the company[64]. - The company has a total of 102,298,000 shares outstanding after the recent changes in shareholding[44]. - The company reported a decrease in unrestricted shares from 29,128,500 to 25,125,141, a reduction of 4,003,359 shares[44]. - The company has a cash dividend policy that complies with its articles of association and shareholder resolutions[80]. - The proposed annual distribution plan includes a cash dividend of CNY 3 per 10 shares[81].

证券代码：871694 证券简称：中裕科技 公告编号：2024-037 中裕软管科技股份有限公司 2023 年年度报告业绩说明会预告 暨落实"提质守信重回报"行动公告 中裕软管科技股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日在北京 证券交易所信息披露平台（www.bse.cn）披露了《中裕科技：2023 年年度报告》 （公告编号：2024-018），为方便广大投资者更全面深入了解公司年度经营业绩 的具体情况，公司拟召开 2023 年年度报告业绩说明会，落实"提质守信重回报" 行动。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 4 月 19 日 15:00-17:00。 （二）会议召开地点 公司定于 2024 年 4 月 19 日（周五）15:00-17:00 在全景网举办 2023 年年度 报告业绩说明会，本次年报业绩说明会将采用网络远程的方式举行，投资者可登 陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年报业绩说明会。 三、 参加人员 公司董事长：黄裕中先生 公司董事、董事会秘书、财务负责人：陈军先生 投资者关系总监：周艳女士 东吴证 ...

中裕软管科技股份有限公司 2023年度财务报表审计报告书 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、审计报告 三、审计报告附件 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 1. 中兴华会计师事务所（特殊普通合伙）营业执照（复印件） 2. 中兴华会计师事务所（特殊普通合伙）执业证书（复印件） 3. 注册会计师执业证书（复印件） 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址(location): 北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 20/F,Tower B,Lize SOHO ...

中裕软管科技股份有限公司 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 二、报告附送 关于募集资金年度存放与使用情况的专项报告（2023年度） 三、报告附件 1.中兴华会计师事务所（特殊普通合伙）企业法人营业执照（复印件） 2.中兴华会计师事务所（特殊普通合伙）执业资格证明(复印件) 3.签字注册会计师证书（复印件） 中兴华会计师事务所(特殊普通合伙) 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP B 座 20 层 地址(location): 北京市丰台区丽泽路 20 号丽泽 SOHO 20/F,Tower B.Lize SOHO.20 Lize Road,Fengtai District,Beijing PR China 传真 ...