Financial Performance - The company's 2023 net profit was -225,781,029.61 yuan, resulting in a total accumulated loss of -350,447,667.12 yuan after accounting for the beginning retained earnings[6]. - Total revenue for 2023 was 330,685,024.52 yuan, representing a decrease of 25.60% compared to 2022[22]. - The net profit attributable to shareholders of the listed company was -80,648,022.19 yuan, a decline of 406.91% from the previous year[22]. - The cash flow from operating activities for 2023 was 97,335,575.12 yuan, an increase of 49.83% compared to 2022[22]. - Total assets at the end of 2023 were 598,649,628.06 yuan, down 28.62% from the previous year[22]. - The company's net assets attributable to shareholders decreased by 17.85% to 353,825,025.25 yuan at the end of 2023[22]. - The basic earnings per share for 2023 is -0.51 CNY, a decrease of 400% compared to 0.17 CNY in 2022[24]. - The weighted average return on equity for 2023 is -20.56%, a decrease of 27.04 percentage points from 6.48% in 2022[24]. - The total operating revenue for the year was approximately 330.69 million yuan, a decrease of 25.60% compared to the previous year[100]. - The company’s operating costs decreased by 26.36% year-on-year, amounting to approximately 231.13 million yuan[101]. Risk Management and Governance - The company has not identified any major risk warnings for the reporting period[8]. - The audit report issued by Tianjian Accounting Firm was a standard unqualified opinion[5]. - The company has established an internal control system covering all levels and business activities, including financial control and major investment control[159]. - The internal control evaluation report will be disclosed after being reviewed and approved by the board of directors[159]. - The company has implemented strict information disclosure management to ensure transparency and fairness for all shareholders[158]. - The company has not reported any significant differences in governance compared to regulatory requirements[159]. - There are no reported conflicts of interest or competition with controlling shareholders[159]. - The board of directors is responsible for evaluating the effectiveness of internal controls and ensuring compliance with regulations[159]. - The company has received a standard unqualified opinion in its internal control audit report[189]. Operational Highlights - The company completed a production value of 322 million yuan, reaching 99.8% of the annual plan[39]. - The company achieved a contract undertaking of 342 million yuan, completing 99.5% of the annual plan[39]. - The company reported a sales revenue of 331 million yuan, achieving 92.4% of the annual target[39]. - The company completed a funding recovery of 365 million yuan, exceeding the annual plan by 101.4%[39]. - The company achieved export sales of nearly 65 million yuan, significantly increasing compared to the previous year[56]. - The company completed the construction and operation of an automatic stamping production line, increasing order acceptance by 11 million yuan[46]. - The company has a complete set of automated production lines, capable of producing approximately 8 million sets of bearing seats annually[127]. Research and Development - The company completed the development of 16 patents, with 6 patents granted, including 1 invention patent and 4 utility model patents[49]. - The company is focusing on R&D for new products, including automatic injection molding systems and advanced packaging technologies, to enhance its competitive edge[68]. - The company initiated 6 new product projects in 2023, with 5 successfully passing expert committee evaluations[117]. - Total R&D expenditure amounted to ¥14,029,746.68, representing 4.24% of the company's operating revenue[114]. - The company is focusing on enhancing its innovation capabilities and attracting high-end R&D talent to adapt to the evolving semiconductor industry[140]. Market and Industry Trends - The semiconductor packaging market is experiencing a downturn, with domestic packaging factories operating at 50-70% capacity[34]. - The semiconductor sector is projected to stabilize from Q4 2023, with growth driven by new energy and automotive semiconductor markets[62]. - The precision components sector anticipates a market size of 30 billion yuan for belt conveyors by 2025, with a demand for bearing seats and seals reaching 430 million yuan annually[64]. - The semiconductor packaging and testing industry is facing normal fluctuations, with a cyclical nature of approximately 4-5 years[75]. - The domestic semiconductor market is expanding, driven by increased orders and demand for new energy, smart manufacturing, and artificial intelligence applications[121]. Employee and Management - The company has a total of 635 employees, with 185 in the parent company and 450 in major subsidiaries[178]. - The employee composition includes 374 production personnel, 24 sales personnel, 97 technical personnel, 16 financial personnel, 88 administrative personnel, and 36 others[178]. - The company organized 40 training sessions in 2023, training a total of 578 participants over 91 hours[181]. - The company has implemented a performance-based compensation scheme for core employees to enhance motivation and performance[180]. - The management team has extensive experience across various sectors, enhancing the company's operational capabilities[167]. Community and Environmental Responsibility - The company invested 770,000 RMB in environmental protection during the reporting period[190]. - The company has a total of 2 waste gas discharge outlets and 3 wastewater discharge outlets, all of which comply with national emission standards[192]. - The company contributed a total of 400,000 RMB to public welfare projects, benefiting 458 people[199]. - The company invested 240,000 RMB in poverty alleviation and rural revitalization projects, benefiting 1,072 people[199]. - The company has established a comprehensive environmental monitoring plan to ensure compliance with pollution control measures[197]. Future Outlook - The company aims for a 2024 sales revenue target of 361 million yuan and a contract undertaking target of 383 million yuan[66]. - The company aims for a contract value of CNY 383 million, cash recovery of CNY 374 million, sales revenue of CNY 361 million, and production output of CNY 354 million in 2024[147]. - The company plans to enhance its marketing strategy by focusing on key customers and implementing differentiated marketing to expand its operational scale[66]. - The company is focusing on expanding its product offerings in the semiconductor and chemical building materials sectors, with a strong emphasis on R&D and innovation[88]. - The company is actively seeking quality clients across high, medium, and low-end markets to boost its sales performance[146].

文一三佳科技股份有限公司 2023 年度审计委员会履职情况报告 根据《上海证券交易所上市公司董事会审计委员会运作指引》和《公司章 程》、《公司董事会专门委员会工作细则》等有关规定，2023年度，公司董事会 审计委员会本着勤勉尽责的原则，认真履行职责，现对公司董事会审计委员会 一年来的履职情况汇报如下： 一、董事会审计委员会基本情况 2022年12月16日，经公司第八届董事会第一次会议审议通过了《关于调整 公司第八届董事会专门委员会成员的议案》。现公司第八届董事会审计委员会由 独立董事张瑞稳先生、独立董事储昭碧先生及董事胡凯先生三名成员组成，其 中，张瑞稳先生担任召集人。根据公司董事会各专门委员会工作细则规定，各 委员任期自董事会审议通过之日至第八届董事会任期届满。 二、董事会审计委员会2023年度会议召开情况 2023年度，审计委员会共召开了五次会议，具体如下： 2023年2月24日，审计委员会、独立董事及公司高管就2022年年报审计事前 沟通做出了讨论。会议中，审计委员会对2022年年报审计事项与事务所、公司 管理层进行沟通，并对有关事项提出建议，将内控审计与外部审计相结合，对 本次审计的人员安排、审计重点 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥75,711,227.33, representing a decrease of 6.95% compared to the same period last year[5] - The net profit attributable to shareholders was ¥1,426,903.21, down 45.46% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,777,848.17, a decline of 176.22% compared to the previous year[5] - The basic and diluted earnings per share were both ¥0.01, reflecting a decrease of 45.46%[5] - Net profit for Q1 2024 was ¥1,426,903.21, a decline of 45.5% from ¥2,616,281.83 in Q1 2023[20] - Operating profit for Q1 2024 was ¥1,574,369.31, down from ¥3,335,217.80 in Q1 2023, representing a decrease of 52.8%[20] - The company reported a total comprehensive loss of -4,141,489.17 RMB for the quarter[29] Cash Flow - The net cash flow from operating activities increased significantly by 386.16%, amounting to ¥15,277,228.78[5] - Cash flow from operating activities for Q1 2024 was ¥15,277,228.78, significantly higher than ¥3,142,433.91 in Q1 2023[21] - The net cash flow from operating activities for Q1 2024 was -93,874,404.91 RMB, a significant decrease from 20,283,756.99 RMB in Q1 2023[32] - Total cash inflow from operating activities was 64,852,157.71 RMB, compared to 38,817,871.66 RMB in the same period last year, indicating a year-over-year increase of approximately 67%[31] - Cash outflow from operating activities surged to 158,726,562.62 RMB, up from 18,534,114.67 RMB in Q1 2023, reflecting a substantial increase of over 754%[31] - The net cash flow from investing activities was ¥49,396,976.65, indicating a positive cash flow despite the overall cash decrease[25] - The net cash flow from investing activities was 69,998,097.65 RMB, a turnaround from -745,950.00 RMB in Q1 2023[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥558,443,896.82, down 6.72% from the end of the previous year[6] - The total assets of the company decreased to 558,443,896.82 RMB from 598,649,628.06 RMB[16] - The total liabilities decreased to ¥202,167,965.22 in Q1 2024 from ¥244,824,602.81 in Q1 2023, a reduction of 17.4%[19] - The total liabilities decreased to ¥289,451,750.89 from ¥314,642,815.57, a reduction of about 8.0%[26] - The company reported a total current asset of 472,219,858.52 RMB as of March 31, 2024, down from 534,045,990.16 RMB at the end of 2023[16] - The company's total current assets decreased to ¥170,821,759.92 from ¥199,283,162.49, a decline of about 14.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,861[12] - The largest shareholder, Tongling Sanjia Electronics Group Co., Ltd., holds 27,073,333 shares, accounting for 17.09% of total shares[12] - The total number of unrestricted circulating shares held by the top 10 shareholders is 35,073,333, representing 22.14% of the company's total share capital[14] - The total amount of pledged shares by the controlling shareholders is 25,000,000 shares, which is 71.28% of their total holdings and 15.78% of the total share capital[14] Expenses and Investments - Research and development expenses increased to ¥3,753,148.71 in Q1 2024, up from ¥2,625,691.45 in Q1 2023, indicating a growth of 42.9%[19] - Research and development expenses increased to ¥493,372.39 in Q1 2024 from ¥327,969.47 in Q1 2023, representing a growth of approximately 50.5%[28] - The company incurred a cash outflow of 148,193,890.50 RMB related to other operating activities, a sharp rise from 6,440,501.28 RMB in the previous year[31] Accounting and Standards - The company has not yet adopted new accounting standards for the current year[34]

目 录 一、内部控制审计报告………………………………………… 第 1—2 页 内部控制审计报告 天健审〔2024〕5-47 号 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了文一三佳科技股份有限公司（以下简称文一科技公司）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是文一 科技公司董事会的责任。 文一三佳科技股份有限公司全体股东： 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，文一科技公司于 2023 年 12 月 31 日按照《企业内部控制基本规 二、注册会计师的责任 二〇二四年四月二十五日 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务 ...

证券代码：600520 证券简称：文一科技 公告编号：临 2024—017 文一三佳科技股份有限公司 关于公司使用自有资金进行理财或委托理财的公告 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法律责任。 重要内容提示： ●投资种类：安全性高、流动性好的理财或委托理财产品。 ●投资金额：文一三佳科技股份有限公司（以下简称"公司"）及子公司 每年拟使用不超过人民币 5,000 万元的暂时闲置自由资金进行理财或委托理财， 前述额度内的资金可滚动使用（但期限内任一时点的交易金额（含前述投资的 收益进行再投资的相关金额）均不应超过该额度）。 ●已履行的审议程序：本事项已经公司第八届董事会第十八次会议审议通 过。本次理财或委托理财金额在董事会审批权限内，无需提交股东大会审批。 一、理财或委托理财概述 （一）投资目的 为进一步提高公司资金利用效率、增加公司收益，根据公司经营计划和资 金使用情况，在保障公司日常经营需求和资金安全的前提下，公司拟利用暂时 闲置自有资金投资购买理财或委托理财产品，实现资金管理效益最大化。 （二）投资金额及资金来源 公司及 ...

证券代码：600520 证券简称：文一科技 公告编号：临 2024—018 文一三佳科技股份有限公司 关于拟修订《公司章程》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法律责任。 重要内容提示： ●文一三佳科技股份有限公司（以下简称"公司"） 经第八届董事会第十八次会 议审议通过，公司拟修订《公司章程》中部分内容。该事项需经公司股东大会审议 通过后方可实施。 一、重大事项审议情况 2024 年 4 月 25 日，公司第八届董事会第十八次会议审议通过了《文一科技关于 修改<公司章程>的议案》，该议案表决结果均为同意 9 票，反对 0 票, 弃权 0 票，获 得通过。董事会同意将该议案提交公司 2023 年度股东大会审议。 二、公司章程修订事项有关情况 2 | | 后提供的任何担保； | 何担保； | | --- | --- | --- | | | (三)为资产负债率超过 70%的担保对象提供的 | （三）公司及公司控股子公司的对外担保总 | | | 担保； | 额，超过最近一期经审计总资产的 30%以后提供的 | | | (四) ...

证券代码：600520 证券简称：文一科技 公告编号：临 2024—013 文一三佳科技股份有限公司 第八届董事会第十八次会议决议公告 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法律责任。 一、董事会会议召开情况 （一）本次董事会会议的召开符合有关法律、行政法规、部门规章、规范 性文件和公司章程的规定。 （二）发出董事会会议通知和材料的时间：2024 年 4 月 15 日。 （三）发出董事会会议通知和材料的方式：以电子邮件的形式发送。 （四）召开董事会会议的时间、地点和方式： 时间：2024 年 4 月 25 日上午。 表决情况：同意 9 票、反对 0 票、弃权 0 票，获得通过。 该议案尚需提交公司 2023 年度股东大会审议。 方式：以通讯表决的方式召开。 （五）董事会会议出席情况： 本次董事会应参与表决的董事 9 人，实际参与表决的董事 9 人。 （六）董事会会议的主持人：公司董事长杨林先生。 二、董事会会议审议情况 （一）审议通过了《文一科技 2023 年度总经理工作报告》 表决情况：同意 9 票、反对 0 票、弃权 0 票 ...

证券代码：600520 证券简称：文一科技 公告编号：临 2024—016 文一三佳科技股份有限公司 关于为全资子公司提供担保的公告 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法律责任。 重要内容提示： ●被担保人名称：文一三佳科技股份有限公司（以下简称"公司"）及全资 子公司铜陵富仕三佳机器有限公司（以下简称"富仕三佳"）、铜陵三佳山田科 技股份有限公司（以下简称"三佳山田"，公司间接持有其 100%股权）、铜陵三 佳建西精密工业有限公司（以下简称"建西精密"）。 ●是否为上市公司关联人：否 ●本次累计担保金额：20,000 万元。 ●已实际为其提供的累计担保余额：11,395 万元（不含本次）。 ●本次担保是否有反担保：否。 ●对外担保逾期的累计数量：0 万元。 ●特别风险提示：截止公告披露日，我公司及控股子公司对外担保总额为人 民币 368,750,000 元（包含本次 20,000 万元担保额度），占最近一期经审计净 资产的 104.22%。其中，上市公司对控股子公司提供的担保总额为 302,750,000 元，占最近一期经 ...

证券代码：600520 证券简称：文一科技 公告编号：临 2024—014 文一三佳科技股份有限公司 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法律责任。 一、监事会会议召开情况 （一）本次监事会会议的召开符合有关法律、行政法规、部门规章、规范性文 件和公司章程的规定。 （二）发出监事会会议通知和材料的时间：2024 年 4 月 15 日。 （三）发出监事会会议通知和材料的方式：以电子邮件的形式发送。 （四）召开监事会会议的时间、地点和方式： 时间：2024 年 4 月 25 日上午。 第八届监事会第十次会议决议公告 方式：通讯表决的方式召开。 （五）监事会会议出席情况： 本次监事会应参与表决监事 5 人，实际参与表决监事 5 人。 （六）监事会会议的主持人：公司监事会主席陈忠先生。 二、监事会会议审议情况 （一）审议通过了《文一科技 2023 年度总经理工作报告》 该议案表决情况：5 票赞成，0 票反对，0 票弃权，获得通过。 （二）审议通过了《文一科技 2023 年度监事会工作报告》 该议案详细内容请见上海证券交易所网站（www ...

关于文一三佳科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：文一三佳科技股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0562-2627520 | ਨਾ | | --- | _您可使用手机"扫一扫"_此股用于证明该审计报告是否自具有执业作可的会计师事务所出。 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://z _ 报告编码: 浙24家PLLIE 天健 非经营性资金占用及其他关联资金往来情况的 专项审计说明 一、非经营性资金占用及其他关联资金往来情况的专项 | 审计说明 … | | --- | 二、非经营性资金占用及其他关联资金往来情况汇总表……………第 3—4 页 3 84 天健审〔2024〕5-48 号 文一三佳科技股份有限公司全体股东: 我们接受委托,审计了文一三佳科技股份有限公司(以下简称文一科技公司) 2023 年度财务报表,包括 2023年12月 31 日的合并及母公司资产负债表,2023 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 ...