Financial Performance - Operating revenue for the first quarter of 2025 was ¥82,736,897.61, representing a significant increase of 29.96% year-over-year[11] - Net profit attributable to shareholders for the first quarter of 2025 was a loss of ¥3,817,112.52, an improvement of 49.75% compared to the same period last year[11] - The total profit for the first quarter was a loss of ¥4,999,245.19, an increase of 50.24% compared to the previous year, driven by higher sales revenue[14] - The net loss for Q1 2025 was ¥3,817,112.52, an improvement from a net loss of ¥7,595,495.81 in Q1 2024, reflecting a reduction in losses of approximately 49.8%[42] - The total comprehensive income for Q1 2025 was a loss of ¥6,814,482.68, compared to a loss of ¥9,210,651.47 in Q1 2024, reflecting an improvement in overall financial performance[45] Assets and Liabilities - Total assets as of March 31, 2025, reached ¥499,855,700.48, a slight increase of 0.31% compared to the end of 2024[11] - The asset-liability ratio for the consolidated entity was 48.28%, up from 47.35% at the end of 2024[11] - Total liabilities as of March 31, 2025, were ¥241,306,457.39, up from ¥235,930,110.70 as of December 31, 2024, marking an increase of about 2.6%[37] - The company's total equity decreased to ¥258,549,243.09 as of March 31, 2025, from ¥262,359,410.68 as of December 31, 2024, representing a decline of approximately 1.4%[37] - Long-term borrowings increased significantly to ¥12,009,900.00 as of March 31, 2025, compared to ¥4,950,000.00 as of December 31, 2024, reflecting a growth of about 142%[36] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥21,225,036.11, a decrease of 7.25% compared to the previous year[11] - Cash and cash equivalents were reported at ¥38,256,856.92 as of March 31, 2025, down from ¥44,396,514.08 as of December 31, 2024, indicating a decrease of around 13.2%[35] - The cash flow from operating activities showed a net outflow of ¥21,225,036.11 in Q1 2025, slightly better than the outflow of ¥22,884,574.86 in Q1 2024[47] - The company reported cash inflows from financing activities of ¥71,400,000.00 in Q1 2025, compared to ¥34,589,582.61 in Q1 2024, indicating a significant increase of 106.5%[47] - The ending cash and cash equivalents balance was $15.11 million, down from $22.10 million last year[49] Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 81,583,750, representing 51.87% of total shares[18] - The total number of restricted shares is 75,701,250, accounting for 48.13% of total shares[19] - The total share capital is 157,285,000 shares, with 6,286 shareholders[19] - The largest shareholder, Tang Xuwen, holds 98,700,000 shares, which is 62.75% of total shares[21] Other Financial Metrics - Basic and diluted earnings per share for Q1 2025 were both -¥0.02, compared to -¥0.05 in Q1 2024, showing an improvement in per-share loss[43] - The company reported a significant increase in research and development expenses, totaling ¥5,719,990.16 in Q1 2025, compared to ¥5,553,516.21 in Q1 2024, reflecting a year-over-year increase of approximately 3.0%[41] - The company incurred financial expenses of ¥606,451.05 in Q1 2025, a significant increase from ¥16,869.71 in Q1 2024, indicating a rise in interest costs[44] - The company has fulfilled all disclosed commitments without any violations[30] Legal and Regulatory Matters - The company is currently involved in a lawsuit with a total claim amount of RMB 152,244.51, with a judgment in favor of the company[27] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[23] - The company has restricted assets totaling RMB 92,814,602.63, which is 18.57% of total assets[32] - The company has no significant adverse impact on daily operations due to the restricted assets[32]

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：2025-022 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：2025-021 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：2025-020 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]

公告编号：2025-009 浙江荣亿精密机械股份有限公司 持股平台股权转让管理办法 （修订稿） 二零二五年二月 公告编号：2025-009 声明 本公司及董事、监事、高级管理人员保证本办法相关信息披露文件不存在虚 假记载、误导性陈述或者重大遗漏，并对其内容的真实、准确和完整承担个别及 连带责任。 公告编号：2025-009 特别提示 1、本办法依据《公司法》《证券法》及其他有关法律、法规、规范性文件， 以及《公司章程》制定。 4、本办法经公司董事会、股东大会批准后生效。 公告编号：2025-009 第一章 释义 | 在本办法中，除非另有说明，下列词语和简称具有如下含义： | | --- | | 本公司、公司、荣 | 指 | 浙江荣亿精密机械股份有限公司 | | --- | --- | --- | | 亿精密 | | | | 本办法 | 指 | 《浙江荣亿精密机械股份有限公司持股平台股权 | | | | 转让管理办法》 | | 赣州昆皓 | 指 | 赣州昆皓股权投资有限公司（原海盐金亿管理咨询 | | | | 有限公司） | | 嘉兴圣亿 | 指 | 嘉兴圣亿企业管理咨询合伙企业（有限合伙） | | 受让对象、 ...

证券代码：873223 证券简称：荣亿精密 公告编号：2025-013 浙江荣亿精密机械股份有限公司 关于公司开展外汇套期保值业务的公告 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。 浙江荣亿精密机械股份有限公司（以下简称"公司"）于 2025 年 2 月 14 日 召开第三届董事会第十次会议、第三届监事会第七次会议审议通过了《关于公司 开展外汇套期保值业务的议案》，同意公司拟开展外汇套期保值业务。本议案尚 需提交公司股东大会审议。现将有关情况公告如下： 一、开展外汇套期保值业务的目的 由于公司具有一定量的出口业务，因此具有外汇资产，为降低汇率波动对公 司造成的不利影响，公司拟与银行签订外汇套期保值业务合约，锁定未来收汇的 结汇汇率或者未来付汇的购汇汇率，实现以规避风险为目的的资产保值，业务类 型包括但不限于远期结售汇、外汇掉期、外汇期权等。 二、 外汇交易币种 公司出口业务，主要采用美元等货币结算。为降低出口业务所面临的汇率风 险，公司计划采用外汇套期保值工具对外汇敞口进行风险防范。 三、 外汇套期 ...