Financial Performance - The company's operating revenue for 2023 was approximately ¥5.37 billion, a decrease of 16.23% compared to ¥6.41 billion in 2022[22]. - The net profit attributable to shareholders of the listed company was approximately -¥227.43 million, compared to a profit of ¥355.69 million in 2022[22]. - The net profit after deducting non-recurring gains and losses was approximately -¥201.42 million, down from ¥381.59 million in 2022[22]. - The cash flow from operating activities was approximately ¥1.09 billion, showing a significant recovery from -¥996.05 million in the previous year[22]. - The total assets at the end of 2023 were approximately ¥8.56 billion, a decrease of 11.68% from ¥9.69 billion at the end of 2022[23]. - The net assets attributable to shareholders of the listed company decreased by 3.53% to approximately ¥5.91 billion from ¥6.12 billion in 2022[22]. - The company reported a basic earnings per share of -0.2085 yuan, a decrease from 0.3600 yuan in 2022[24]. - The company reported a diluted earnings per share of -0.2081 yuan, down from 0.3562 yuan in 2022[24]. - The weighted average return on equity decreased to -3.80% from 6.97% in the previous year, a drop of 10.77 percentage points[24]. Revenue Breakdown - The main business revenue was 4.676 billion yuan, a decrease of 13.81% compared to the previous year due to declining sales prices[31]. - The company achieved a total sales weight of neodymium-iron-boron permanent magnet materials of 10,788 tons, an increase of 12.22% year-on-year[31]. - In the new energy vehicle sector, the company generated approximately 1.832 billion yuan in sales, a year-on-year growth of about 24%, capturing a market share of 23.2% in the domestic new energy passenger vehicle market[39]. - In the consumer electronics sector, the company reported sales of neodymium-iron-boron materials of approximately 1.102 billion yuan, a decrease of about 38% year-on-year[40]. - The company's main business revenue was 4.676 billion yuan, a decrease of 13.81% year-on-year, with sales revenue from magnetic components at 142 million yuan[39]. - The industrial automation market in China saw a year-on-year decline of 1.8% in 2023, with the general servo market size at approximately 21.3 billion yuan, down 4.1% from 2022[36]. Production and Capacity - The company has established a production capacity of 21,000 tons/year for neodymium-iron-boron raw materials and 10,000 tons/year for grain boundary diffusion by the end of 2023[32]. - The production volume of neodymium iron boron magnets was 10,362 tons, while the sales volume reached 10,788 tons, resulting in a year-on-year sales volume increase of 12.21%[55]. - The production capacity for high-performance neodymium iron boron magnets reached 21,000 tons annually by the end of the reporting period[46]. Research and Development - The company authorized 3 invention patents and participated in 12 government projects, including 9 national-level projects[32]. - Research and development expenses decreased by 21.85% to CNY 313,656,497.10 compared to the previous year[50]. - The total R&D investment was CNY 313,656,497.10, representing 5.84% of operating revenue[63]. - The company employed 471 R&D personnel, making up 14.55% of the total workforce[64]. - The company has made significant technological advancements in high-performance neodymium-iron-boron materials, with ongoing proprietary technology breakthroughs and patent applications in various areas[43]. Market Strategy - The company is actively expanding its overseas market for new energy vehicles, transitioning its customer base from tier 1/2 suppliers to end manufacturers[40]. - The company is focusing on technological innovation and product competitiveness to maintain existing key customers and capture more market share in the industrial and other applications sector, where sales revenue was approximately 1.742 billion yuan, a decrease of about 20% year-on-year[40]. - The company is focusing on low-carbon, intelligent, and electrification development trends, aligning with national carbon neutrality goals[31]. - The company is committed to developing new products and technologies, including low rare earth and no rare earth technologies, to meet market needs[86]. Environmental and Social Responsibility - The company invested approximately 12.5 million yuan in environmental protection during the reporting period, focusing on wastewater and solid waste disposal[137][140]. - The company achieved a 100% compliance rate for emissions during the reporting period[140]. - The company has implemented carbon reduction measures, achieving a reduction of 30,608.57 tons of CO2 equivalent emissions through various initiatives, including the use of photovoltaic power and green materials[147]. - The company has committed to donating 500,000 yuan annually to the Ningbo Yinzhou District Charity Association as part of its social responsibility initiatives[150]. - The company has actively participated in poverty alleviation efforts, contributing 50,000 yuan to educational support projects benefiting 100 students in the Liangshan Prefecture[151]. Governance and Management - The company held 1 annual and 1 extraordinary shareholders' meeting during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[97]. - The board of directors consists of 6 members, including 3 independent directors with backgrounds in materials, law, and finance, complying with legal requirements[97]. - The company conducted 13 board meetings and 8 supervisory meetings during the reporting period, ensuring effective governance and oversight[98]. - The company has established an insider information registration management system to control the scope of insider information and ensure compliance with regulations[99]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring no interference in daily operations[100]. Financial Management - The company has engaged Tianheng Accounting Firm for auditing services, with a remuneration of RMB 1,000,000 for the current year[161]. - The company has not faced any delisting risk or related warnings during the reporting period[162]. - The company has not reported any significant matters that would impact investor value judgments or investment decisions[191]. - The company has not disclosed any new product or technology developments in the provided documents[186]. - The company has not indicated any market expansion or acquisition strategies in the provided documents[186].

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,026,082,261.87, representing a decrease of 28.25% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥431,534.50, indicating a significant loss[6]. - The company achieved a main business revenue of 948 million yuan, a decrease of 23.86% compared to the same period last year[17]. - Total revenue for Q1 2024 was approximately ¥1.03 billion, a decrease of 28.3% compared to ¥1.43 billion in Q1 2023[24]. - Net profit for Q1 2024 was a loss of approximately ¥2.26 million, compared to a profit of ¥19.34 million in Q1 2023[25]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.0004, compared to ¥0.0175 and ¥0.0174 respectively in Q1 2023[26]. Cash Flow - The net cash flow from operating activities was ¥5,233,446.72, showing a decline due to reduced cash payments for purchased goods[10]. - Cash inflow from operating activities in Q1 2024 was approximately ¥1.10 billion, a decrease of 11.7% from ¥1.25 billion in Q1 2023[27]. - Cash outflow from operating activities in Q1 2024 was approximately ¥1.10 billion, down 13.3% from ¥1.27 billion in Q1 2023[27]. - The net cash flow from operating activities for Q1 2024 was $5,233,446.72, a decrease of $17,231,020.29 compared to the previous period[28]. - The total cash inflow from investment activities was $312,327,245.53, an increase of $12,780,086.14 year-over-year[28]. - The net cash flow from investment activities was $46,366,278.13, recovering from a loss of $41,985,678.31 in the previous period[28]. - The cash inflow from financing activities amounted to $500,000,000.00, down from $920,000,000.00 in the prior year[28]. - The net cash flow from financing activities was $343,158,516.45, an increase of $189,726,517.68 compared to the previous period[28]. - The total cash and cash equivalents at the end of Q1 2024 reached $1,677,953,372.21, up from $1,429,926,451.69 in the previous year[28]. - The cash increase for the period was $395,547,981.15, compared to an increase of $102,040,127.13 in the prior year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,861,111,674.70, an increase of 3.49% from the previous year[7]. - The company's current assets totaled approximately 5.996 billion yuan, compared to 5.667 billion yuan at the end of 2023[18]. - The company's total liabilities were 2.916 billion yuan, up from 2.617 billion yuan at the end of 2023[20]. - The company's cash and cash equivalents increased to approximately 1.678 billion yuan from 1.283 billion yuan at the end of 2023[18]. - The company's long-term borrowings rose to 943 million yuan from 699 million yuan at the end of 2023[20]. - The company's retained earnings stood at approximately 3.269 billion yuan, slightly down from 3.269 billion yuan at the end of 2023[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,555[11]. - The largest shareholder, Yunsen Holding Group Co., Ltd., held 28.8% of the shares, totaling 320,406,816 shares[12]. - The total shares held by the top 10 unrestricted shareholders include 320,406,816 shares from Yunsheng Holdings Group, representing 28.82% of the total shares[15]. - The company repurchased 9,843,000 shares by the end of the reporting period[15]. - The top shareholder, Yunsheng Holdings Group, maintained a consistent holding of 320,406,816 shares throughout the reporting period[15]. - The second largest shareholder, Huayuan (Hong Kong) Limited, holds 17,458,654 shares, accounting for 1.57% of total shares[15]. - The total shares held by Ningbo Qianhao Investment Limited is 11,056,870, representing 0.99% of total shares[15]. - The company reported a decrease in the shareholding percentage of Huayuan Media Internet Mixed Securities Investment Fund from 0.97% to 0.85%[16]. - The shareholding of Beijing Yian Capital Management Limited in Yian Fuhua No. 12 Private Securities Investment Fund is 6,090,063, which is 0.55% of total shares[16]. - The shareholding of Zhu Yunde is 5,366,635, representing 0.48% of total shares[16]. - The total shares held by Ningbo Jiatuo Investment Partnership is 8,701,300, accounting for 0.78% of total shares[15]. - The total shares held by China North Industries Group is 7,874,015, representing 0.71% of total shares[15]. Operational Highlights - Sales revenue from neodymium iron boron permanent magnet materials for electric vehicle applications was 401 million yuan, down 21.83% year-on-year, with a market share of approximately 21.4% in the domestic electric vehicle main drive market[17]. - Sales revenue from neodymium iron boron permanent magnet materials for consumer electronics applications was 188 million yuan, a decrease of 29.59% year-on-year[17]. - Sales revenue from neodymium iron boron permanent magnet materials for industrial and other applications was 359 million yuan, down 22.80% year-on-year[17]. - Research and development expenses for Q1 2024 were approximately ¥35.12 million, a significant decrease of 70% from ¥117.28 million in Q1 2023[24]. - Sales expenses for Q1 2024 were approximately ¥17.93 million, a slight decrease of 7.3% from ¥19.35 million in Q1 2023[24]. - Management expenses for Q1 2024 were approximately ¥52.93 million, down 18.5% from ¥64.99 million in Q1 2023[24]. - Other income for Q1 2024 was approximately ¥26.70 million, a substantial increase from ¥3.96 million in Q1 2023[24]. Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[29].

证券代码：600366 证券简称：宁波韵升 编号：2024—008 宁波韵升股份有限公司 关于使用部分闲置募集资金暂时补充流动资金 到期归还的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 宁波韵升股份有限公司（以下简称"公司"）于 2023 年 4 月 20 日召开公司第十 届董事会第二十次会议、第十届监事会第十六次会议，审议通过了《关于使用部分 闲置募集资金暂时补充流动资金的议案》，同意公司使用不超过人民币 30,000 万元 闲置募集资金暂时补充公司流动资金，仅限于与主营业务相关的生产经营使用，使 用期限为自公司董事会审议批准之日起 12 个月内。具体详见公司于 2023 年 4 月 22 日在上海证券交易所网站（www.sse.com.cn）披露的《宁波韵升股份有限公司关于 使用部分闲置募集资金暂时补充流动资金的公告》（公告编号：2023-022）。 2024 年 4 月 18 日，公司已按承诺将上述暂时用于补充流动资金的闲置募集资 金归还至相应募集资金专用账户，并将募集资金归还情况及时告知了保荐机构及保 ...

关于使用暂时闲置募集资金进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 证券代码：600366 证券简称：宁波韵升 编号：2024—007 宁波韵升股份有限公司 履行的审议程序：宁波韵升股份有限公司（以下简称"公司"）于 2024 年 1 月 12 日召开第十届董事会第三十一次会议、第十届监事会第二十三次会议， 审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》，同意公司使 用非公开发行股份募集资金适时购买安全性高、流动性好、有保本约定的理财 产品，最高额度不超过 7.3 亿元。保荐机构对闲置募集资金进行现金管理出具 了明确的核查意见。 一、现金管理情况概述 （一）现金管理目的 由于募集资金投资项目建设需要一定周期，本着股东利益最大化原则，为 提高闲置募集资金使用效率、降低财务成本，在确保不影响募集资金投资项目 建设和募集资金使用的情况下，公司拟使用暂时闲置募集资金进行现金管理， 增加资金收益，为公司和股东创造更多价值。 （二）现金管理金额 重要内容提示： 现金管理受托方：方正证券股份有限 ...

证券代码：600366 证券简称：宁波韵升 编号：2024—005 宁波韵升股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 （一）现金管理目的 由于募集资金投资项目建设需要一定周期，本着股东利益最大化原则，为 提高闲置募集资金使用效率、降低财务成本，在确保不影响募集资金投资项目 建设和募集资金使用的情况下，公司拟使用暂时闲置募集资金进行现金管理， 增加资金收益，为公司和股东创造更多价值。 （二）现金管理金额 本次使用闲置募集资金进行现金管理金额为12,000万元。 （三）资金来源 重要内容提示： 现金管理受托方：方正证券股份有限公司 本次现金管理金额：暂时闲置募集资金 12,000 万元 现金管理产品名称：方正证券收益凭证"金添利"D453 号 1、资金来源：部分闲置募集资金 2、募集资金基本情况： 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 履行的审议程序：宁波韵升股份有限公司（以下简称"公司"）于 2024 年 1 月 12 日召开第十届董事会第三十一次会议、第十届监事会第二十三次会议， 审议通过了 ...

证券代码：600366 证券简称：宁波韵升 编号：2024—003 表决结果：5 票赞成、0 票反对、0 票弃权。 监事会认为，公司计划使用最高额度不超过 7.3 亿元的暂时闲置的募集资金 适时进行现金管理事项符合《上市公司监管指引第 2 号——上市公司募集资金管 理和使用的监管要求》和公司《募集资金管理制度》等相关规定，在保证募集资金 安全的情况下，有利于提高募集资金使用效率，能够获得一定的投资收益，不影响 募集资金项目的正常运作，符合公司和全体股东的利益。相关决策程序符合法律法 规和《公司章程》的规定，同意公司对上述募集资金适时进行现金管理。 宁波韵升股份有限公司 第十届监事会第二十三次会议决议的公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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 一、监事会会议召开情况 宁波韵升股份有限公司于 2024 年 1 月 5 日向全体监事发出了以通讯方式召开 第十届监事会第二十三次会议的通知，于 2024 年 1 月 12 日以通讯方式召开第十 届监事会第二十三次会议。本次会议应参加监事 5 人，实际参加监事 5 人。本次会 ...

国泰君安证券股份有限公司 关于宁波韵升股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"本保荐机构"）作为宁 波韵升股份有限公司（以下简称"宁波韵升"或"公司"）非公开发行股票持续督导 阶段的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》《上海证 券交易所股票上市规则》和《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》等有关规定，对宁波韵升拟使用暂时闲置募集资金进行现金管理的事 项进行了核查，并发表核查意见如下： 一、募集资金基本情况 根据公司 2022 年 2 月 23 日召开的第十届董事会第四次会议、2022 年 8 月 2 日召开的第十届董事会第八次会议以及 2022 年 8 月 25 日召开的第十届董事会第 十一次会议审议通过，及 2022 年 3 月 14 日召开的 2022 年第一次临时股东大会 通过，并经中国证券监督管理委员会《关于核准宁波韵升股份有限公司非公开发 行股票的批复》（证监许可[2022]2407 号），同意公司非公开发行 ...

证券代码：600366 证券简称：宁波韵升 编号：2024—001 | 序 | 受托机构 | 产品类型 | 认购金额 | 赎回情况 | | | --- | --- | --- | --- | --- | --- | | 号 | | | （万元） | 赎回金额 | 实际收益 | | | | | | （万元） | （万元） | | 1 | 方正证券股份有限 | 本金保障型 | 19,000 | 19,000 | 260.11 | | | 公司 | 收益凭证 | | | | | 2 | 宁波银行湖东支行 | 大额存单 | 17,500 | 17,500 | 256.98 | | 3 | 宁波银行湖东支行 | 结构性存款 | 10,000 | 10,000 | 8.41 | | 4 | 招商银行宁波分行 | 大额存单 | 6,500 | 6,500 | 151.34 | | 5 | 中国银行鄞州分行 | 大额存单 | 20,000 | 20,000 | 247.89 | | | 合计 | | 73,000 | 73,000 | 924.73 | 截止本公告日，公司暂时闲置募集资金的现金管理已全部到期赎回，具体情 况如 ...

宁波韵升股份有限公司 证券代码：600366 证券简称：宁波韵升 编号：2024—004 关于使用暂时闲置募集资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求（2022 年修订）》、《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》以及公司募集资金管理制度等相关规定，宁波韵升股份有限公司（以下 简称"公司"）于 2024 年 1 月 12 日召开第十届董事会第三十一次会议、第十届监事 会第二十三次会议，审议通过了《关于使用暂时闲置的募集资金进行现金管理的议 案》，同意公司使用非公开发行股份募集资金适时购买安全性高、流动性好、有保本 约定的理财产品，最高额度不超过 7.3 亿元。现将相关事项公告如下： 一、本次募集资金的基本情况 经中国证券监督管理委员会《关于核准宁波韵升股份有限公司非公开发行股票 的批复》（证监许可[2022]2407 号）核准，公司于 2022 年 11 月 23 日完成非公开发 行人 ...

证券代码：600366 证券简称：宁波韵升 编号：2024—002 二、董事会会议审议情况 经审议，本次会议经表决一致通过全部议案并形成如下决议： 1、审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》（详见公 司同日披露的 2024-004 号公告） 表决结果：6 票赞成、0 票反对、0 票弃权。 宁波韵升股份有限公司 第十届董事会第三十一次会议决议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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。 一、董事会会议召开情况 宁波韵升股份有限公司于 2024 年 1 月 5 日向全体董事发出了以通讯方式召开第 十届董事会第三十一次会议的通知，于 2024 年 1 月 12 日以通讯方式召开第十届董 事会第三十一次会议。本次会议应参加董事 6 人，实际参加董事 6 人。本次会议的 召集、召开和表决程序符合有关法律、法规和公司章程的规定，会议形成的决议合 法有效。 特此公告。 宁波韵升股份有限公司 董 事 会 2024 年 1 月 13 日 ...