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 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road. Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 回答 您可使用手机"扫一扫"或进入"注册会计 否由具有执业许可的会计 目 录 | 一、以自筹资金预先投入募集资金投资项目和支付发行费用 | 页 次 | | --- | --- | | 的鉴证报告 | 1-3 | | i i 以自筹资金预先投入募集资金投资项目和支付发行费用 | | | 的专项说明 | 4-5 | 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 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Fax. 0571-88879000 Tel. 0571-88879 ...

国投证券股份有限公司 关于浙江坤博精工科技股份有限公司 2023 年度募集资金存放及使用情况的专项核查报告 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"）作为浙江 坤博精工科技股份有限公司（以下简称"坤博精工"或"公司"）向不特定合格 投资者公开发行股票并在北京证券交易所上市的保荐机构，根据《证券发行上市 保荐业务管理办法》《北京证券交易所上市公司持续监管办法（试行）》《北京证 券交易所股票上市规则（试行）》《北京证券交易所证券发行上市保荐业务管理细 则》等有关规定，对坤博精工 2023 年度募集资金的存放及使用情况进行核查， 具体情况如下： 一、 募集资金基本情况 （一）定向发行股票 截至 2023 年 12 月 31 日，募集资金使用情况如下： | 开户银行 | 银行账号 | 实施主体 | 余额 | | --- | --- | --- | --- | | 交通银行股份有限 | 721899991013000031158 | 浙江坤博精工科技股 | 已注销 | | 公司嘉兴海盐支行 | | 份有限公司 | | 1 项目 金额（人民币元） 募集资金净额 17,751,535.00 加：利息收入 1 ...

证券代码：873570 证券简称：坤博精工 公告编号：2024-019 授信额度及相关担保签署自股东大会审议通过之日起至 2025 年度综合授信 额度经股东大会审议通过之日有效；并提请股东大会授权公司董事长或其指定授 权代理人办理上述授信额度相关申请事宜及签署相关法律文件。 浙江坤博精工科技股份有限公司 关于预计公司及子公司 2024 年度向银行申请综合授信暨关联担保的 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。 浙江坤博精工科技股份有限公司（以下简称"公司"）于 2024 年 4 月 28 日召 开第二届董事会第十七次会议，审议通过了《关于预计公司及子公司 2024 年度 向银行申请综合授信暨关联担保的议案》，该议案尚需提交公司股东大会审议。 现将有关事项公告如下： 一、基本情况 为满足公司生产经营资金需求，公司及控股子公司 2024 年度将向银行申请 不超过人民币 1.2 亿元的综合授信。授信形式包括但不限于流动资金贷款、非流 动资金贷款、承兑汇票、保理、保函、开立信用证、票据贴现等授信业 ...

Financial Performance - The company's revenue for 2023 reached ¥295,214,467.16, representing a 39.52% increase compared to ¥211,595,381.08 in 2022[28]. - The net profit attributable to shareholders for 2023 was ¥52,261,316.40, a 55.32% increase from ¥33,646,877.45 in 2022[28]. - The gross profit margin improved to 29.76% in 2023, up from 27.65% in 2022[28]. - Basic earnings per share increased to ¥2.16 in 2023, up 51.05% from ¥1.43 in 2022[28]. - The weighted average return on net assets based on net profit attributable to shareholders was 29.50% in 2023, compared to 26.32% in 2022[28]. - The company's net cash flow from operating activities increased by 57.02% year-over-year, amounting to ¥32.67 million[30]. - Total assets increased by 80.81% year-over-year, reaching ¥511.33 billion at the end of 2023[30]. - The company's net profit attributable to shareholders decreased by 7.38% compared to the preliminary earnings report, totaling ¥52.26 million[31]. - The company's total liabilities rose by 21.68% year-over-year, reaching ¥167.97 billion[30]. - The return on equity (ROE) decreased to 29.50% from 31.47% in the previous year[31]. Market Expansion and Strategic Focus - The company plans to expand its market presence in the wind power and semiconductor sectors, focusing on precision molding components[21]. - The company aims to enhance its R&D capabilities and product offerings in industrial automation and marine equipment[21]. - The company is focusing on the development of semiconductor-related products, including vacuum pumps and components for silicon wafer processing[46]. - The company has signed strategic cooperation agreements with major clients to ensure supply chain stability and expand production capacity[46]. - The company is currently engaged in multiple R&D projects aimed at enhancing future growth, although specific details on project progress were not disclosed[93]. - The company plans to enhance its R&D investment in large-capacity wind turbine components, specifically targeting the development of 7MW and above main shaft transmission structure components[112]. - The company aims to expand its market share in the semiconductor equipment sector by developing key components for 6-inch and 8-inch silicon carbide furnaces and collaborating with leading technology firms[112]. - The company will continue to pursue market expansion in the photovoltaic sector, particularly in the single crystal growth furnace market, to meet the increasing demand for larger and higher-quality products[112]. Research and Development - The company’s research and development expenses grew by 19.69% to ¥12,465,117.51, indicating a continued focus on innovation[60]. - The R&D expenditure for the current period was ¥12,465,117.51, accounting for 4.22% of operating revenue, a decrease from 4.92% in the previous period[90]. - The total number of patents owned by the company increased from 35 to 40, with the number of invention patents rising from 19 to 22[92]. - The company has established a robust R&D framework for various high-performance components, ensuring compliance with international standards[95]. - The company has developed a high-performance seawater valve, enhancing product R&D capabilities and accelerating market penetration[94]. Corporate Governance and Compliance - The company has established a supplier evaluation system to ensure product quality and maintain long-term stable customer relationships[105]. - The audit firm, Zhonghui, was evaluated positively for its independence and professional competence in conducting the audit[102]. - The company has improved its investor relations management system, ensuring timely and accurate information disclosure[191]. - The company’s governance structure is compliant with relevant laws and regulations, ensuring equal rights for all shareholders[184]. - The company has made no significant internal management deficiencies in accounting, financial management, or risk control during the year[183]. Shareholder and Capital Structure - The company successfully listed on the Beijing Stock Exchange on November 23, 2023, issuing 9,027,500 shares[5][23]. - The total share capital increased from 23,550,307 shares to 32,577,807 shares following the public offering[23]. - The company reported a decrease in the proportion of unrestricted shares from 31.56% to 23.63%[136]. - The company has fulfilled its commitment to limit share sales by major shareholders and management personnel[130]. - The actual controllers of the company hold a combined voting power of 43.78%, which poses risks related to governance and decision-making[116]. Environmental and Social Responsibility - Environmental protection expenses totaled CNY 293,800, including CNY 62,300 for equipment investment and CNY 164,400 for clean production costs[106]. - The company has focused on employee rights protection, adhering to labor laws and providing a safe working environment[105]. - There were no significant environmental protection violations or administrative penalties during the reporting period[106]. Financial Management and Investments - The company has engaged in a strategy of replacing project expenditures with raised funds, amounting to RMB 6,520,000.00[152]. - The company has secured loans totaling RMB 27,056,834.40 from the Transportation Bank, with an interest rate of 3.65%[156]. - The company has also obtained a loan of RMB 6,338,950.00 from the Transportation Bank, with an interest rate of 3.55%[156]. - The company has committed to reducing and regulating related party transactions to address compliance issues[129]. Employee and Management Structure - The total remuneration for directors, supervisors, and senior management in 2023 amounted to 3.3619 million yuan[172]. - The company has a total of 244 employees at the end of the reporting period, an increase of 98 employees from the beginning of the period[173]. - The company has implemented training programs to enhance employees' professional skills and overall quality[174]. - The independent directors receive an annual allowance of 30,000 yuan before tax[171].

公司经中国证券监督管理委员会《关于同意浙江坤博精工科技股份有限公司 向不特定合格投资者公开发行股票注册的批复》(证监许可[2023]2430 号)同意 注册，向不特定合格投资者公开发行人民币普通股不超过 902.75 万股（含超额 配售），发行价为每股人民币为 19.48 元，共计募集资金总额为人民币 17,585.57 万元，扣除发行费用（不含税）金额为 2,164.58 万元，募集资金净额为 15,420.99 万元。上述募集资金到位情况业经中汇会计师事务所(特殊普通合伙)审验，并由 其于 2023 年 11 月 17 日出具了《验资报告》(中汇会验[2023]9894 号)。 证券代码：873570 证券简称：坤博精工 公告编号：2024-035 浙江坤博精工科技股份有限公司 关于使用信用证、银行承兑汇票及自有资金等方式支付募投项目所需 资金并以募集资金等额置换的公告 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。 浙江坤博精工科技股份有限公司（以下简称"公司"）于 2024 年 4 月 28 日 ...

根据《公司法》、《证券法》及浙江坤博精工科技股份有限公司（以下简称"公 司"）《公司章程》、《董事会专门委员会工作制度》等规定和要求，董事会审计委 员会委员在 2023 年度任期内勤勉尽责，积极开展工作，认真履行职责。现将 2023 年度的履职情况汇报如下： 一、董事会审计委员会基本情况 公司于 2022 年 12 月 26 日召开第二届董事会第七次会议，审议通过了《关 于设立董事会专门委员会并选举委员的议案》，决定在董事会下设董事会审计委 员会。董事会审计委员会由钟军芬女士（独立董事）、苏昌静先生（独立董事）、 厉全明先生（非独立董事）三名委员组成，其中独立董事占董事会审计委员会委 员总数的 2/3，召集人由具备会计资格的独立董事钟军芬女士担任，审计委员会 委员符合相关法律法规的规定。 证券代码：873570 证券简称：坤博精工 公告编号：2024-024 浙江坤博精工科技股份有限公司 董事会审计委员会 2023 年度履职情况报告 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。 二、董事会审计委员会会 ...

证券代码：873570 证券简称：坤博精工 公告编号：2024-026 浙江坤博精工科技股份有限公司 董事会审计委员会对会计师事务所履行监督职责情况报告 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。 根据《公司法》、《证券法》、《国有企业、上市公司选聘会计师事务所管理办 法》等规定和要求，浙江坤博精工科技股份有限公司（以下简称"公司"）董事会 审计委员会对公司 2023 年度审计机构中汇会计师事务所（特殊普通合伙）（以下 简称"中汇"）履行了监督职责，现将董事会审计委员会对会计师事务所履行监督 职责情况汇报如下： 一、会计师事务所的基本情况 （一）基本情况 中汇会计师事务所（特殊普通合伙）成立于 2013 年 12 月，注册地址为杭州 市江干区新业路 8 号华联时代大厦 A 幢 601 室，首席合伙人为余强先生。截至 2023 年 12 月 31 日，中汇合伙人数量为 103 人，注册会计师 701 人，签署过证 券服务业务审计报告的注册会计师人数为 282 人。2022 年度，中汇审计业务收 入（经 ...

浙江坤博精工科技股份有限公司 年度募集资金存放与使用情况鉴证报告 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 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 录 目 页 次 一、年度募集资金存放与使用情况鉴证报告 1-3 二、浙江坤博精工科技股份有限公司关于 2023 年度募集资金存放与使用情况 的专项报告 4-14 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 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou 坤博精工公司管理层的责任是提供真实、合法、完整的相关资料,按照《北京 证券交易所股票上市规则(试行)》(2023修订)、《北京证券交易所上市公司持续监 管 ...

Financial Performance - Operating revenue for Q1 2024 was CNY 44,607,652.56, a decline of 35.51% year-on-year[12] - Net profit attributable to shareholders decreased by 23.18% to CNY 7,749,888.77 compared to the same period last year[12] - The company reported a significant reduction in accounts payable from ¥43,447,974.24 to ¥21,985,426.39, a decrease of approximately 49.3%[34] - Total operating revenue for Q1 2024 was CNY 44,607,652.56, a decrease from CNY 69,170,963.24 in Q1 2023, representing a decline of approximately 35.4%[38] - Net profit for Q1 2024 was CNY 7,749,888.77, compared to CNY 10,088,634.36 in Q1 2023, reflecting a decrease of approximately 23.2%[39] - Earnings per share for Q1 2024 were CNY 0.24, down from CNY 0.43 in Q1 2023, a decline of about 44.2%[40] - Other income for Q1 2024 was CNY 400,710.83, down from CNY 817,618.20 in Q1 2023, indicating a decline of about 51%[39] Assets and Liabilities - Total assets decreased by 8.27% to CNY 469,047,999.97 compared to the end of last year[12] - Total current assets decreased from ¥343,492,519.39 to ¥298,273,197.00, a decline of approximately 13.2%[32] - Total liabilities decreased from ¥167,968,266.96 to ¥117,248,938.16, a reduction of about 30.2%[34] - Current liabilities decreased from ¥122,585,162.30 to ¥71,874,429.06, a decline of approximately 41.2%[34] - Total equity increased from ¥343,361,121.06 to ¥351,799,061.81, an increase of about 2.5%[34] - Total liabilities increased to CNY 280,485,585.76 from CNY 240,368,412.82, marking an increase of approximately 16.7%[37] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 15,494,993.16, worsening by 28.22% year-on-year[12] - Cash and cash equivalents decreased from ¥171,671,297.51 to ¥145,088,346.33, a reduction of about 15.5%[32] - Cash flow from operating activities showed a net outflow of ¥15,494,993.16 in Q1 2024, compared to a net outflow of ¥12,084,722.73 in Q1 2023[44] - The company’s investment activities resulted in a net cash outflow of ¥22,129,451.13 in Q1 2024, compared to a larger outflow of ¥31,323,055.43 in Q1 2023[46] - Net cash flow from operating activities was $951,279.63, a decrease from -$2,823,640.66[48] - The net increase in cash and cash equivalents was -$6,507,873.81, down from -$12,931,973.81[48] Shareholder Information - The total share capital is 32,577,807 shares, with 3,910 common shareholders[20] - The largest shareholder, Haiyan Kunbo Holdings, holds 9,380,800 shares, representing 28.80% of total shares[21] - The second-largest shareholder, Haiyan Kunbo Qiye Management Consulting Partnership, holds 3,600,000 shares, accounting for 11.05%[21] - The company has a total of 23,337,387 shares held by the top ten shareholders, which is 71.64% of total shares[21] Research and Development - Research and development expenses decreased by 41.02% to CNY 1,355,425.73 due to the completion of certain projects[14] - Research and development expenses for Q1 2024 were CNY 1,355,425.73, compared to CNY 2,298,269.99 in Q1 2023, a decrease of approximately 41.1%[38] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 2.23%, down from 6.72% in the previous year[12] - The company reported a credit impairment loss of CNY 158,854.91 in Q1 2024, compared to a loss of CNY 885,294.39 in Q1 2023, showing an improvement[39] - The company did not incur any investment income in the current period, a 100% decrease compared to the previous year[14] Inventory and Receivables - The company's inventory decreased by 43.65% to CNY 23,069,319.09, attributed to reduced sales scale[13] - Accounts receivable increased slightly from ¥56,615,156.10 to ¥56,815,566.74, an increase of approximately 0.4%[32] - The company reported a significant increase in other receivables by 1746.26% to CNY 912,489.09, mainly due to increased bid deposits[13] Guarantees and Pledges - As of March 31, 2024, the company has pledged assets totaling 89,491,199.73 yuan, which is 19.08% of total assets[28] - The company has provided external guarantees amounting to 7,000,000 yuan, with a guarantee balance of 489,288 yuan[26] - The company has bank deposits pledged amounting to 13,249,213.79 yuan, representing 2.82% of total assets[28] - The company has fixed assets (buildings) mortgaged for 34,127,781.33 yuan, which is 7.28% of total assets[28] Legal and Compliance - The company has no ongoing litigation or arbitration matters[25] - The company has not disclosed any new product or technology developments in this report[25]

证券代码：873570 证券简称：坤博精工 公告编号：2024-030 浙江坤博精工科技股份有限公司 关于使用募集资金置换已通过信用证及自有资金等方式支付的已预 先投入募投项目及已支付发行费用的自筹资金的公告 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。 浙江坤博精工科技股份有限公司（以下简称"公司"）于 2024 年 4 月 28 日召 开第二届董事会第十七次会议、第二届监事会第十二次会议，审议通过了《关于 使用募集资金置换已通过信用证及自有资金等方式支付的已预先投入募投项目 及已支付发行费用的自筹资金的议案》，同意公司使用募集资金置换已通过信用 证及自有资金等方式支付的已预先投入募投项目及已支付发行费用的自筹资金， 现将有关情况公告如下： 一、募集资金基本情况 公司经中国证券监督管理委员会《关于同意浙江坤博精工科技股份有限公司 向不特定合格投资者公开发行股票注册的批复》(证监许可[2023]2430 号)同意 注册，向不特定合格投资者公开发行人民币普通股不超过 902.75 万股（含超额 配售）， ...