证券代码：873305 证券简称：九菱科技 公告编号：2023-054 荆州九菱科技股份有限公司 关于开展原材料期货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。 荆州九菱科技股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日召开第 二届董事会第十四次会议，审议通过了《关于开展原材料期货套期保值业务的议 案》，同意公司开展期货套期保值业务。现将有关情况公告如下： 一、开展期货套期保值业务的目的 自 2023 年 8 月 18 日召开第二届董事会第十四次会议审议通过之日起 12 个 月内有效。 四、期货套期保值风险情况 （一）市场风险：期货行情变动较大，可能产生价格波动风险，造成套期保 值期货交易的损失。 （二）资金风险：期货交易采取保证金和逐日盯市制度，如投入金额过大， 可能造成资金流动性风险，甚至因为来不及补充保证金而被强行平仓带来实际损 失。 公司拟进行的期货套期保值业务是为了规避和防范原材料价格波动风险，减 少原材料价格波动对公司正常生产经营的不利影响。在原材料 ...

（一）基本情况 公司于2023年1月12日召开了第二届董事会第十一次会议，审议通过了《关 于使用部分闲置自有资金进行现金管理的议案》，拟使用不超过人民币2000万元 的闲置自有资金进行现金管理，在上述额度内，资金可循环滚动使用，拟投资的 期限最长不超过12个月。2023年1月19日，公司在招商银行股份有限公司荆州分 行购买"招银理财招睿丰和（信用精选）1个月持有期3号固定收益类理财计划（产 品代码：107523）"理财产品2000万元，到期日为2023年6月16日，达到使用经审 议的使用闲置自有资金进行现金管理额度上限。2023年2月14日，公司在中信银 行股份有限公司荆州分行购买"中信银行理财之共赢稳健周期91天理财产品新客 专享（产品代码：A20SC5393）"理财产品500万元，到期日为2023年5月16日； 2023年5月23日，公司在中信银行股份有限公司荆州分行购买"信银理财安盈象固 收稳利六个月封闭式8号理财产品（产品代码：AF231769）"理财产品500万元， 到期日为2023年11月30日，因此，公司实际购买理财产品金额超出预计。 证券代码：873305 证券简称：九菱科技 公告编号：202 ...

荆州九菱科技股份有限公司 第二届监事会第十三次会议决议公告 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。 证券代码：873305 证券简称：九菱科技 公告编号：2023-046 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 18 日 2.会议召开地点：公司会议室 4.发出监事会会议通知的时间和方式：2023 年 8 月 8 日 以书面方式发出 5.会议主持人：赵中意 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等方面符合《公司法》和《公司章程》 的有关规定。 （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《关于 2023 年半年度报告及报告摘要的议案》议案 1.议案内容： 公司编制了《2023 年半年度报告》和《2023 年半年度报告摘要》。 3.会议召开方式：现场 3.回避表决情况 本议案不涉及关联交易事项，无需回避表决。 本议案无需提交股东大会审议。 （二）审议通过《关于 ...

证券代码：873305 证券简称：九菱科技 公告编号：2023-053 荆州九菱科技股份有限公司期货套期保值业务管理制度 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 本制度经公司 2023 年 8 月 18 日召开的第二届董事会第十四次会议审议通 过，议案表决结果：同意 9 票；反对 0 票；弃权 0 票，无需提交股东大会审 议。 二、 制度的主要内容，分章节列示： 第一章 总则 第一条 为加强荆州九菱科技股份有限公司（以下简称"本公司"或"公 司"）套期保值业务的管理，充分利用期货市场价格发现和规避风险的功能，规 范套期保值业务管理流程和交易行为，有效防范和化解经营风险，根据《证券法》 《公司法》《北京证券交易所股票上市规则（试行）》及《公司章程》等规定，制 定本管理制度。 第二条 本管理制度适用于本公司及所有子公司。 第三条 公司在国家政策允许的情况下进行期货业务，目的是借助期货市场 的价格发现、风险对冲功能，利用套期保值工具规避原材料价格波动风险，锁定 经营成本，不得进行 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 64,065,186.59, representing a 1.88% increase compared to CNY 62,885,151.16 in the same period last year[30]. - The net profit attributable to shareholders of the listed company reached CNY 19,440,185.53, a significant increase of 130.91% from CNY 8,418,954.35 in the previous year[30]. - The basic earnings per share increased to 0.43, up 72.00% from 0.25 in the same period last year[30]. - The gross profit margin decreased to 22.99% from 24.23% year-on-year[30]. - The company reported a net profit of CNY 8,262,154.31 after deducting non-recurring gains and losses, which is a 5.01% increase from CNY 7,867,769.92 last year[30]. - The company's other income increased significantly by 447.74% to CNY 14,541,941.62, primarily due to government listing incentives of CNY 11.8 million[52]. - The operating profit for the current period is CNY 22,090,309.53, which is a 138.71% increase from CNY 9,253,857.65 in the previous year[51]. - The total operating costs for the first half of 2023 were CNY 49,333,864.96, compared to CNY 47,646,366.31 in the first half of 2022, reflecting an increase of approximately 3.54%[113]. Assets and Liabilities - Total assets at the end of the period were CNY 344,478,509.82, a decrease of 3.72% compared to the previous year[31]. - Total liabilities decreased by 20.98% to CNY 46,057,906.03, improving the debt-to-asset ratio to 13.37%[31]. - The total number of shares held by the company’s directors and management is 26,290,650, accounting for 58.66% of the total shares[95]. - The total current assets decreased from 291,574,575.31 yuan to 268,980,751.44 yuan, a decline of approximately 7.5%[102]. - The total non-current assets increased from 66,225,923.07 yuan to 75,497,758.38 yuan, an increase of approximately 14.5%[103]. Research and Development - The company holds 3 invention patents and 18 utility model patents, indicating strong R&D capabilities[37]. - The company has established a long-term technical cooperation agreement with Hefei University of Technology to enhance product development[37]. - The company is focusing on R&D in new materials and processes, particularly in powder metallurgy and magnetic materials, and is actively applying for patents to protect its innovations[70]. - The company's research and development expenses decreased by 11.26% to CNY 3,498,558.18, indicating a reduction in investment in innovation[50]. Market and Industry Trends - The powder metallurgy industry is expected to grow, driven by stable demand from downstream sectors such as automotive and home appliances[41][42]. - The company aims to expand its market presence in new sectors such as renewable energy and medical applications[42]. - Revenue from the North China region increased by 58.26% year-on-year, attributed to significant purchases from key clients[59]. - Revenue from the South China region surged by 204.49% year-on-year due to new customer acquisitions[59]. Cash Flow and Financing - The net cash flow from operating activities was negative at CNY -2,428,724.49, a decline of 119.79% compared to the same period last year[32]. - The net cash flow from financing activities increased by 83.62%, largely due to higher dividend payouts to shareholders[61]. - The company reported a total cash balance of approximately ¥111.37 million at the end of the period, down from ¥150.38 million at the beginning of the year, reflecting a decrease of about 26%[195]. - The company paid CNY 17,821,094.00 in dividends and interest during the first half of 2023[117]. Shareholder Information - The total number of restricted shares held by major shareholders decreased from 35,843,633 to 33,603,633, representing a reduction of 2,240,000 shares, which is a decrease of approximately 6.24%[85]. - The largest shareholder, Xu Honglin, holds 18,988,500 shares, representing 42.3671% of the total shares, with no change in holdings[88]. - The top ten shareholders collectively hold 35,759,531 shares, accounting for 79.7865% of the total shares, with 33,592,533 shares being restricted[88]. Corporate Governance and Compliance - The company has maintained a stable governance structure, eliminating financial internal control risks through compliance with financial management regulations[73]. - The financial statements were approved by the board of directors on August 18, 2023, and are prepared in accordance with the accounting standards issued by the Ministry of Finance[141]. - The company has not undergone any changes in its board of directors or senior management during the reporting period[96]. Social Responsibility - The company employs 66 disabled individuals, ensuring equal pay and providing job opportunities as part of its social responsibility initiatives[68]. - The company provided employment opportunities for 66 disabled individuals, which accounted for 12.90% of the net profit due to tax refunds from social welfare policies[72]. Risks and Challenges - The company is facing risks related to maintaining its technological leadership and innovation capacity, which are essential for future business sustainability[69]. - The company recognizes the risk of increased competition in the powder metallurgy industry due to low market concentration and is increasing R&D investment to enhance product value[70]. - The company is actively managing credit risk by implementing a credit rating policy for customers and ensuring strict oversight of accounts receivable[71].

Financial Performance - Net profit attributable to shareholders for Q1 2023 reached CNY 11,277,845.10, a significant increase of 176.18% year-on-year[11] - Operating revenue for Q1 2023 was CNY 30,858,777.61, reflecting a decrease of 5.17% compared to the same period last year[11] - The company reported a significant increase in total profit of CNY 847,590, representing a 189.36% increase year-on-year[15] - Basic and diluted earnings per share for Q1 2023 were both 0.25, up from 0.12 in Q1 2022, representing an increase of 108.3%[45] - Total comprehensive income for Q1 2023 was 11,277,845.10, compared to 4,083,491.47 in Q1 2022, marking an increase of approximately 176.5%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 2,596,072.99, a decline of 136.01% year-on-year[11] - Operating cash flow for Q1 2023 was negative at -2,596,072.99 CNY, compared to a positive 7,209,452.47 CNY in Q1 2022, indicating a decline in operational efficiency[46] - Total cash inflow from operating activities decreased to 32,024,885.45 CNY in Q1 2023 from 33,356,074.81 CNY in Q1 2022, a drop of approximately 4%[46] - Cash outflow from operating activities increased significantly to 34,620,958.44 CNY in Q1 2023, up from 26,146,622.34 CNY in Q1 2022, representing a rise of about 32%[46] - The ending cash and cash equivalents balance for Q1 2023 was 120,009,302.20 CNY, down from 16,930,496.13 CNY in Q1 2022, indicating a significant decrease in liquidity[47] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 360,065,974.75, representing a 0.63% increase compared to the end of the previous year[11] - The company's total liabilities to assets ratio decreased to 13.95% from 16.29% year-on-year, indicating improved financial stability[11] - Total liabilities decreased to CNY 50,236,679.88 from CNY 58,284,521.74, representing a reduction of 13.4%[33] - Current liabilities totaled CNY 46,736,059.37, down 14.6% from CNY 54,749,430.42[32] - Shareholders' equity increased to CNY 309,829,294.87, up from CNY 299,515,976.64, marking a growth of 3.4%[33] Income and Expenses - Other income increased by CNY 8,633,000, a growth of 569.66% year-on-year, primarily due to a listing reward received[15] - Tax expenses for Q1 2023 were 1,673,952.71, compared to 392,500.43 in Q1 2022, reflecting an increase of approximately 326.5%[44] - Sales expenses increased to 388,962.07 in Q1 2023 from 303,686.71 in Q1 2022, an increase of about 28.1%[43] - Management expenses rose to 2,510,624.64 in Q1 2023 from 1,828,262.82 in Q1 2022, an increase of approximately 37.3%[43] - Research and development expenses decreased to 1,658,087.99 in Q1 2023 from 2,035,475.29 in Q1 2022, a reduction of about 18.5%[44] Shareholder Information - The total number of shares held by the top five shareholders is 35,588,606, representing 79.40% of the total shares[23] - The company repurchased 104,265 shares, accounting for 0.23% of the total share capital, with a total expenditure of ¥1,067,396.28, representing 30.36% of the planned repurchase amount[27] - The company has no preferred stock in existence as of the reporting period[24] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[26] - There were no external guarantees or loans provided by the company during the reporting period[26] - The company has no significant related party transactions that require disclosure[26]

Company Recognition and Achievements - In 2022, the company was awarded the national-level "Specialized and Innovative Small Giant" title[6]. - The company publicly issued shares and was listed on the Beijing Stock Exchange in December 2022[7]. - The company has been recognized as a "National-level Specialized, Refined, Characteristic, and Innovative" enterprise and a "High-tech Enterprise" since December 2020[46]. Financial Performance - The company's operating revenue for 2022 was CNY 133,658,874.79, a decrease of 14.15% compared to CNY 155,687,053.51 in 2021[31]. - The net profit attributable to shareholders for 2022 was CNY 20,565,774.76, down 34.03% from CNY 31,172,135.31 in 2021[31]. - The gross profit margin for 2022 was 25.54%, a decline from 31.03% in 2021[31]. - Total assets increased by 70.16% to CNY 357,800,498.38 in 2022, compared to CNY 210,274,529.98 in 2021[33]. - The company's total liabilities rose by 22.31% to CNY 58,284,521.74 in 2022, up from CNY 47,654,558.14 in 2021[33]. - The net asset attributable to shareholders increased by 84.18% to CNY 299,515,976.64 in 2022, compared to CNY 162,619,971.84 in 2021[33]. - The cash flow from operating activities for 2022 was CNY 39,712,736.90, representing a 24.71% increase from CNY 31,845,242.25 in 2021[35]. - The company's basic earnings per share for 2022 was CNY 0.61, a decrease of 34.41% from CNY 0.93 in 2021[31]. Research and Development - The company has 21 patents, including 3 invention patents and 18 utility model patents, which are crucial for its core technology in production[14]. - The company has a strong R&D capability with 3 invention patents and 18 utility model patents, focusing on high-performance powder metallurgy structural parts and rare earth permanent magnet materials[45]. - R&D expenditure amounted to CNY 7,262,552.89, representing 5.43% of operating revenue, compared to 5.14% in the previous period[89]. - The company plans to invest approximately 6% of its annual sales revenue in R&D, with over 70% allocated to new product development[117]. - The company aims to complete 3-5 new product development projects each year to enhance its growth potential[117]. Market and Industry Trends - The powder metallurgy industry is expected to grow further as applications expand into emerging fields such as 5G communications and new energy[54]. - The company is positioned to benefit from the stable demand in downstream applications, including automotive and consumer electronics[53]. - The demand for high-performance permanent magnetic materials is expected to significantly increase due to advancements in technology and the push for "dual carbon" policies in China[115]. - The industry is witnessing a trend towards higher concentration, with leading companies expanding capacity and market share through capital operations and partnerships[114]. Risks and Challenges - The company faces risks related to the aging workforce, with 42.34% of employees aged 51 and above[15]. - The company's main raw materials costs are significantly impacted by fluctuations in iron and copper prices, which could adversely affect profitability[16]. - The company has identified risks related to customer retention due to stringent supplier certification processes[15]. - The company faces risks related to the fundraising project not meeting expected benefits due to market changes or unforeseen factors[135]. Corporate Governance and Compliance - The company has established a governance mechanism that ensures equal rights for all shareholders and compliance with relevant laws and regulations[184]. - The board of directors and other governance bodies have adhered to legal procedures for major decisions, ensuring effective decision-making[185]. - The company has improved its corporate governance structure in accordance with relevant laws and regulations, enhancing compliance awareness among board members and management[196]. Shareholder Information - The largest shareholder, Xu Honglin, holds 18,988,500 shares, accounting for 42.37% of total shares[153]. - The company has a total of 19,858 ordinary shareholders as of the reporting period[151]. - The company has not reported any violations of commitments by controlling shareholders or executives[147]. Social Responsibility - The company actively fulfills its social responsibility by providing employment opportunities for 63 disabled individuals and donating a total of 250,000 RMB to educational institutions during the reporting period[104][105].

Financial Performance - The company reported a revenue of ¥133,697,129.57, a decrease of 14.12% compared to the previous year[3] - Net profit attributable to shareholders was ¥20,432,771.24, down 34.45% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,482,385.73, a decline of 35.65%[5] - Basic earnings per share decreased to ¥0.61, down 34.41% from the previous year[4] Assets and Equity - Total assets at the end of the reporting period were ¥356,525,236.23, an increase of 69.55% year-on-year[5] - Shareholders' equity attributable to the company was ¥299,412,062.95, up 84.12% compared to the beginning of the period[5] - The company issued 11.2 million shares to unspecified qualified investors, contributing to the increase in equity and total assets[5] - The company's net asset per share rose to ¥6.68, reflecting a year-on-year increase of 38.02%[4] Operational Challenges - The company experienced significant impacts on performance due to rising raw material prices and production disruptions caused by COVID-19[5] Financial Caution - The financial data presented is preliminary and has not been audited, cautioning investors about potential risks[6]