关于浙江荣亿精密机械股份有限公司 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 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 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 中汇会专[2025]4974号 浙江荣亿精密机械股份有限公司全体股东: www.zhcpa.cn 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 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qian ...

浙江荣亿精密机械股份有限公司 2024 年度审计报告 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 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 具有执业许可的会计师事务 合曲。 47 您可使用手机"扫一扫"或进入 报告编码:浙25GAFI 审计报告 中汇会审[2025]4973号 浙江荣亿精密机械股份有限公司全体股东; 一、审计意见 我们审计了浙江荣亿精密机械股份有限公司(以下简称荣亿精密)财务报表, 包括2024年12月31日的合并及母公司资产负债表,2024年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及财务报表附 注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了荣亿精密2024年12月31日的合并及母公司财务状况以及2024年度的合 并及母公司经营成果和现金 ...

荣亿精密 证券代码 : 873223 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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责任。 公司负责人唐旭文、主管会计工作负责人陈焕红及会计机构负责人（会计主管人员）陈焕红保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 | □是 | √否 | | 准确、完整 | | | | 是否存在未出席董事会审议季度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | | 是否被出具非标准审计意见 | □是 | √否 | 浙江荣亿精密机械股份有限公司 Zhejiang Ronnie Precision Ma ...

Innovation and Patents - In 2024, the company added 6 invention patents and 10 utility model patents[5] - The company holds 132 valid patents, including 24 invention patents, indicating a strong commitment to technological innovation and quality control[42] - The total number of patents held by the company is 132, with 24 of them being invention patents, an increase from 18 in the previous period[101] Financial Performance - The company's operating revenue for 2024 reached ¥288,206,549.38, representing a year-over-year increase of 16.18% compared to ¥248,078,406.16 in 2023[25] - The net profit attributable to shareholders was -¥30,723,539.81, showing a slight improvement of 1.47% from -¥31,183,166.00 in the previous year[25] - The total assets increased by 5.16% to ¥498,289,521.38 from ¥473,861,570.23 at the end of 2023[27] - Total liabilities rose significantly by 30.62% to ¥235,930,110.70, up from ¥180,616,388.23 in 2023[27] - The company's gross profit margin decreased to 9.38% in 2024 from 14.40% in 2023[25] - The weighted average return on equity (ROE) based on net profit attributable to shareholders was -11.06% for 2024, compared to -10.10% in 2023[25] - The net cash flow from operating activities was -¥38,317,313.28, a drastic decline of 2,413.17% from ¥1,656,482.34 in 2023[27] - The basic earnings per share for 2024 was -0.20, unchanged from the previous year[25] Market and Sales Performance - The company achieved a revenue of 288 million yuan, a year-on-year increase of 16.18%, with 3C product sales contributing 162.22 million yuan, up 4.93%, accounting for 56.29% of total revenue[52] - Automotive product sales reached 90.86 million yuan, a year-on-year growth of 39.70%, representing 31.53% of total revenue, an increase of 5.31% compared to the previous year[52] - The company's automotive precision parts revenue was 90.86 million yuan, reflecting a year-on-year increase of 39.70%, supported by strong growth in the new energy vehicle sector[61] - The global automotive parts market is projected to reach 2.41 trillion USD in 2024, growing by 3.43%, driven by the increase in electric vehicle sales and demand for lightweight and intelligent components[59] Research and Development - The company focuses on the R&D, manufacturing, and sales of precision fasteners, connectors, and structural components, serving industries such as 3C, automotive, and energy storage[39] - Research and development expenses increased by 14.43% to CNY 21,427,344.99, reflecting ongoing investment in new technologies[70] - The company has successfully launched several R&D projects, including high-precision fasteners for new energy vehicle battery boxes, which are now in mass production[102] - The company is focusing on optimizing production processes for new energy vehicle components to enhance safety and efficiency[102] Corporate Governance and Compliance - The company has not received any non-standard audit opinions, indicating a clean audit status for the reporting period[106] - The company emphasizes legal operation and tax compliance, ensuring timely and accurate information disclosure to protect shareholder and creditor rights[114] - The company has established a governance structure with clear responsibilities among the shareholders' meeting, board of directors, supervisory board, and management, ensuring effective operation[189] - The company maintains independent business operations, generating revenue and profits without reliance on controlling shareholders or related parties[200] Social Responsibility and Community Engagement - The company has been actively involved in poverty alleviation and rural revitalization, helping local impoverished households achieve employment and income growth since 2019[112] - The company employs 163 local residents in Haiyan County, accounting for over 24% of its workforce, demonstrating a long-term commitment to the local labor market[112] - The company donates RMB 50,000 annually to the Haiyan County Charity Association for various charitable projects, recognized as a charity star unit for several consecutive years[112] Challenges and Risks - The automotive industry is facing challenges such as increased competition and a decline in average profit margins to 4.3%, necessitating cost control and technological innovation among parts suppliers[58] - The company faces uncertainties in the 3C industry due to global economic conditions, consumer purchasing power, and technology updates, which may impact product sales[131] - The new energy vehicle sector is experiencing rapid growth, but supply chain issues and policy changes could adversely affect the company's business in this area[132] - The company has a significant amount of accounts receivable, which poses a risk of bad debts if clients face financial difficulties[134] Employee and Management Structure - The total number of employees increased from 701 to 763, representing an increase of approximately 8.85%[171] - R&D personnel increased from 194 to 240, a growth of about 23.66%[171] - The company has established a comprehensive compensation system, including basic salary, skill allowances, and various benefits[172] - The company has implemented a training plan to enhance employee skills and team cohesion[172] Future Plans and Strategic Initiatives - The company plans to optimize market layout, enhance customer development, and improve internal management efficiency to achieve sustainable growth and profitability[52] - The company aims to expand its market share in the new energy vehicle sector and secure high-quality major clients[52] - The company plans to explore emerging markets such as new energy and humanoid robots, developing a third growth curve[125] - The company is committed to enhancing digitalization and intelligent technology transformation projects to meet increasing high-end fastener demands[127]

证券代码：873223 证券简称：荣亿精密 公告编号：2025-021 浙江荣亿精密机械股份有限公司 持股 5%以上股东权益变动达到 5%的提示性公告 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。 浙江荣亿精密机械股份有限公司（以下简称"公司"）于 2025 年 3 月 24 日收 到持股 5%以上股东赣州昆皓股权投资有限公司出具的《股份减持进展告知函》。上 述股东于 2025 年 3 月 5 日至 2025 年 3 月 24 日期间通过集中竞价累计减持公司 2,335,750 股，持有公司股份比例从 6.4850%减少至 5.0000%，权益变动触及 5% 的情形。现将其有关权益变动情况公告如下： 一、本次权益变动基本情况 （一）信息披露义务人基本情况 | 1、基本情况 | | | | | | --- | --- | --- | --- | --- | | 信息披露义务人 | | | 赣州昆皓股权投资有限公司 | | | 持股变动时间 | | 2025 | 年 3 月 5 日至 2025 年 3 月 ...

证券代码：873223 证券简称：荣亿精密 公告编号：2025-022 浙江荣亿精密机械股份有限公司 简式权益变动报告书 信息披露义务人及其主要负责人保证公告内容的真实、准确和完整，不存在虚 假记载、误导性陈述或者重大遗漏。 信息披露义务人保证除本报告书披露的信息外，没有通过任何其他方式增加或 减少其在上市公司中拥有权益的股份。 上市公司名称：浙江荣亿精密机械股份有限公司 股票上市地点：北京证券交易所 股票简称：荣亿精密 股票代码：873223 信息披露义务人：赣州昆皓股权投资有限公司 住所：江西省赣州市章贡区新赣州大道 18 号阳明国际中心 2 号楼 1303-237 室 股份变动性质：股份减少 信息披露义务人声明 一、本报告书系信息披露义务人依据《中华人民共和国公司法》《中华人民共 和国证券法》《上市公司收购管理办法》《北京证券交易所股票上市规则（试行）》 《公开发行证券的公司信息披露内容与格式准则第 55 号——北京证券交易所上市 公司权益变动报告书、上市公司收购报告书、要约收购报告书、被收购公司董事会 报告书》及其他相关法律、法规和规范性文件编制。 二、信息披露义务人签署本报告书不需要获得必要的授权和 ...

证券代码：873223 证券简称：荣亿精密 公告编号：2025-020 浙江荣亿精密机械股份有限公司 持股 5%以上股东权益变动达到 1%的提示性公告 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。 浙江荣亿精密机械股份有限公司（以下简称"公司"）于 2025 年 3 月 14 日收 到持股 5%以上股东赣州昆皓股权投资有限公司出具的《股份减持进展告知函》。上 述股东于 2025 年 3 月 5 日至 2025 年 3 月 13 日期间通过集中竞价累计减持荣亿 精密 1,010,900 股，持有公司股份比例从 6.4850%减少至 5.8423%。现将其有关 权益变动情况公告如下： 一、本次权益变动基本情况 （一）信息披露义务人基本情况 | 1、基本情况 | | | | | | --- | --- | --- | --- | --- | | 信息披露义务人 | | | 赣州昆皓股权投资有限公司 | | | 持股变动时间 | | 2025 | 年 3 月 5 日至 2025 年 3 月 13 日 | | ...

证券代码：873223 证券简称：荣亿精密 公告编号：2025-018 浙江荣亿精密机械股份有限公司 2025 年第一次临时股东大会决议公告 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：2025 年 3 月 3 日 2.会议召开地点：公司会议室 6.召开情况合法、合规、合章程性说明： 本次股东大会的召集、召开、议案审议程序等符合《公司法》等相关法律、 行政法规、部门规章、规范性文件和《公司章程》《股东大会制度》的有关规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 2 人，持有表决权的股份总数 108,900,000 股，占公司有表决权股份总数的 69.2374%。 其中通过网络投票参与本次股东大会的股东共 0 人，持有表决权的股份总数 0 股，占公司有表决权股份总数的 0%。 （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； 2.公司在任监事 3 人，出席 3 人； 3.公 ...

北京金诚同达(上海)律师事务所 关于 浙江荣亿精密机械股份有限公司 2025 年第一次临时股东大会 之 法律意见书 金沪法意(2025) 第 055 号 JT&N 金诚同达 上海市世纪大道 88 号金茂大厦 18 层 电话: 021-3886 2288 传真: 021-3886 2288*1018 金诚同达律师事务所 法律意见书 前 言 致:浙江荣亿精密机械股份有限公司 北京金诚同达(上海)律师事务所(以下简称"本所")受浙江荣亿精密机 械股份有限公司(以下简称"公司")之委托,指派律师(以下简称"本所律师") 列席公司 2025年第一次临时股东大会会议(以下简称"本次会议"),就本次 会议召集、召开、出席会议人员资格、表决程序和表决结果等事项的合法性进行 见证,并出具本法律意见书。 本法律意见书根据《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》《上市公司股东大会规则》《北京证券交易所股票上 市规则(试行)》等有关法律、法规和规范性文件以及《浙江荣亿精密机械股份 有限公司章程》(以下简称"《公司章程》")的有关规定出具。 为出具本法律意见书,本所律师核查了公司提供的与本次会议有 ...

Financial Performance - The company achieved operating revenue of CNY 291,453,710.01, representing a year-on-year increase of 17.48%[3] - The net profit attributable to shareholders was CNY -28,238,371.13, showing an improvement of 9.44% compared to the previous year[3] - Basic earnings per share were reported at CNY -0.18, an improvement of 10.23% from the previous year[3] Assets and Equity - Total assets at the end of the reporting period were CNY 501,399,359.20, reflecting a growth of 5.81% from the beginning of the period[4] - The company reported a decrease in equity attributable to shareholders by 9.63%, amounting to CNY 264,983,706.65[4] Research and Development - The increase in research and development expenses was driven by the introduction of automated production lines and mold development teams[5] Costs and Expenses - The company faced increased fixed costs due to depreciation from the completion of its "annual production of 300 million precision components smart factory" project[5] - Bank borrowings increased in 2024, leading to higher interest expenses due to the growing funding needs associated with sales scale[6] Future Outlook - The company anticipates improved profitability in the future through enhanced capacity utilization and cost reduction measures[6] Cautionary Note - The company emphasizes the preliminary nature of the financial data, which has not been audited, and advises investors to be cautious[7]