浙江荣泰电工器材股份有限公司 2023 年年度股东大会会议资料 浙江荣泰电工器材股份有限公司 2023 年年度股东大会会议资料 浙江 嘉兴 二〇二四年五月十七日 1 浙江荣泰电工器材股份有限公司 2023 年年度股东大会会议资料 目 录 浙江荣泰电工器材股份有限公司2023年年度股东大会会议须知…………………………3 浙江荣泰电工器材股份有限公司2023年年度股东大会会议议程…………………………5 审议议案： 议案一：关于公司 2023 年度董事会工作报告的议案……………………………………… 6 | 议案二：关于公司 2023 | 年度监事会工作报告的议案……………………………………12 | | --- | --- | | 议案三：关于公司 2023 | 年年度报告全文及摘要的议案…………………………………15 | | 议案四：关于公司 2023 | 年度财务决算报告的议案………………………………………16 | | 议案五：关于公司 2024 | 年度财务预算报告的议案………………………………………20 | | 议案六：关于 2023 | 年度利润分配及资本公积金转增股本方案的议案…………………22 | | ...

浙江荣泰（603119.SH）:云母延婷村科领导者 公司产品在新能源车领域实现应用。公司持续进行产品创新，针对云母材料在新能源汽车领域的应用，公司 研制了全新的原料配方，独创了上胶压制一体化成型工艺，实现了云母制品的三维立体造型制备，突破了现 浙江荣泰电工器材股份有限公司是一家专业从事耐高温绝缘云母新型复合材料的研发、生产与销售的国家高 新技术企业，是全球云母制品市场领导者之一。浙江荣泰主要产品包括云母硬质材料、柔质材料、发热组件、 热管理云母安全组件以及各类云母衍生产品。公司所制云母产品广泛运用于新能源汽车、轨道交通、航天船 舶、特种电线电缆、智能家用电器以及其他相关工业领域，并为客户提供专业的电绝缘、热绝缘等一站式系 统解决方案。 东 兴 证 券 股 份 有 限 公 司 证 券 研 究 报 告 浙江荣泰电工器材股份有限公司是一家专业从事耐高温绝缘云母新型复合材 料的研发、生产与销售的国家高新技术企业，是全球云母制品市场领导者之一。 公司从创建以来逐步参与云母材料制品的全球化竞争，积极拓展云母耐高温绝 缘材料产品使用边界，在三维耐高温绝缘云母制品的材料配方、制造工艺方面 进行了自主创新，形成了技术研发、模具 ...

证券代码：603119 证券简称：浙江荣泰 公告编号：2024-023 浙江荣泰电工器材股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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法律责任。 浙江荣泰电工器材股份有限公司（以下简称"公司"）于 2024 年 2 月 21 日召 开的第一届董事会第二十三次会议，审议通过了《关于以集中竞价交易方式回购股 份方案的议案》，同意公司使用自有资金以集中竞价交易方式回购公司已发行的 A 股股份，用于股权激励或员工持股计划。本次用于回购的资金总额不低于人民币 2,500 万元（含）且不超过人民币 5,000 万元（含），回购价格不超过 30.00 元/股， 回购期限自公司董事会审议通过本次回购股份方案之日起 12 个月内。详情请见公 司 2024 年 2 月 24 日披露于上海证券交易所网站（www.sse.com.cn）的《浙江荣泰 电工器材股份有限公司关于以集中竞价交易方式回购股份的回购报告书》（公告编 号：2024-007）。 二、 回购股份的进展情况 根据《上市公司股份回购规则》 ...

浙江荣泰电工器材股份有限公司 投资者关系活动记录表 证券代码：603119 证券简称：浙江荣泰 编号：2024-005 浙江荣泰电工器材股份有限公司 投资者关系活动记录表 ☑特定对象调研 ☑分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 银河基金、安信基金、国联安基金、工银资产、鸿远基金、正圆基 金、嘉合基金、高竹基金、睿融基金、长江证券、天风证券、华鑫证 参与单位名称 券、浙商证券、东吴证券、海通证券、中信证券、国开证券、国海证 ...

Investment Rating - The report maintains a "Buy" rating for the company [29][34]. Core Insights - The company has a strong order backlog and is accelerating its overseas expansion, which is expected to drive significant revenue growth in the coming years [10][12][34]. - The company reported impressive financial results, with a revenue increase of 19.89% year-over-year in 2023 and a net profit growth of 28.43% [6][12]. - The company is expanding its product categories, which is anticipated to unlock new revenue potential [15][34]. Financial Performance Summary - In 2023, the company achieved a revenue of 800 million yuan, with a year-over-year growth rate of 19.9% [16]. - For 2024, the company is projected to generate a revenue of 1.31 billion yuan, reflecting a growth rate of 63.6% [16]. - The net profit for 2023 was 172 million yuan, with a growth rate of 28.4%, and is expected to reach 303 million yuan in 2024, representing a growth rate of 76.3% [16]. - The diluted earnings per share (EPS) are forecasted to be 1.08 yuan for 2024, increasing to 1.79 yuan by 2026 [34]. Market Position and Strategy - The company has secured a significant contract with a North American electric vehicle client, which is expected to contribute approximately 365 million yuan in total sales over its lifecycle [33]. - The company is actively developing new applications for its products in energy storage and commercial vehicles, which are expected to further enhance revenue growth [33][34]. - The establishment of overseas production facilities in Singapore and Vietnam is aimed at meeting the needs of international clients and enhancing operational efficiency [33].

Financial Performance - The company's operating revenue for 2023 reached approximately ¥800.26 million, representing a year-over-year increase of 19.89% compared to ¥667.48 million in 2022[23]. - Net profit attributable to shareholders for 2023 was approximately ¥171.80 million, an increase of 28.43% from ¥133.77 million in 2022[23]. - The net cash flow from operating activities surged to approximately ¥221.13 million, reflecting a significant increase of 154.86% compared to ¥86.76 million in 2022[23]. - Basic earnings per share for 2023 were ¥0.72, up 12.50% from ¥0.64 in 2022[24]. - The weighted average return on equity decreased to 16.86% in 2023, down 11.93 percentage points from 28.79% in 2022[24]. - Total assets at the end of 2023 amounted to approximately ¥1.95 billion, a 95.11% increase from ¥1.00 billion at the end of 2022[23]. - The net assets attributable to shareholders increased by 212.08% to approximately ¥1.66 billion at the end of 2023, compared to ¥532.38 million at the end of 2022[23]. - The company reported a total of ¥15.86 million in non-recurring gains for 2023, compared to ¥13.19 million in 2022[27]. Dividend and Capital Increase - The company plans to distribute a cash dividend of 1.4 RMB per 10 shares (including tax) and to increase capital by converting 3 shares for every 10 shares held, resulting in a total share capital increase to 363,742,150 shares[6]. - The total cash dividend to be distributed amounts to 39,079,670 RMB (including tax) based on the current total shares outstanding of 28 million, after accounting for repurchased shares[6]. Audit and Compliance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants[5]. - The board of directors and management have ensured the accuracy and completeness of the annual report, taking legal responsibility for its content[4]. - The company’s financial report has been audited and confirmed by the accounting firm, ensuring its reliability for stakeholders[5]. - The company has committed to transparency and has made its annual report available through various media and the Shanghai Stock Exchange[18]. - The company has established a robust internal control and risk management system to enhance its operational management and risk prevention capabilities[98]. - The company has implemented measures to ensure the confidentiality of insider information and compliance with disclosure regulations, with no incidents of insider trading reported during the reporting period[101]. Market and Product Development - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the coming years[28]. - Revenue from the new energy vehicle sector reached 574.63 million yuan, a 22.39% increase year-on-year, accounting for 71.81% of total operating revenue[34]. - The company invested in a new production project for 15,000 tons of mica products for new energy applications in 2023[34]. - The company is actively expanding its domestic and international production bases to enhance its market presence and competitiveness[34]. - The company has developed a new integrated molding process for mica products, enhancing mechanical strength and fire insulation performance, positioning it as a leader in domestic similar products[47]. - The company is committed to developing new products and technologies, including lightweight safety structural components and new insulation products, to diversify its offerings beyond mica-based products[87]. Research and Development - R&D expenses amounted to 45.11 million yuan, representing 5.64% of operating revenue, indicating a strong commitment to innovation[35]. - The company holds 33 invention patents and 93 utility model patents, showcasing its innovation capabilities[36]. - The company has been recognized as a "Provincial Postdoctoral Workstation" and a "2023 Zhejiang Province Technology Small Giant" enterprise, highlighting its commitment to research and development[49]. Risk Management - The company faces risks related to macroeconomic fluctuations and demand volatility in downstream industries, which could adversely affect its performance[93]. - The company is at risk of intensified market competition if competitors gain certification and establish stable relationships with clients, potentially leading to a loss of market share[93]. - The company’s operational performance may be negatively impacted by fluctuations in raw material prices, particularly for mica and silicone materials, which are significant components of its costs[95]. Corporate Governance - The company has established a dedicated team for investor relations, ensuring timely and fair information disclosure to all shareholders[100]. - The company has not experienced significant changes in competition or business operations that would affect its independence from controlling shareholders[101]. - The company has effectively executed internal controls over all evaluated business matters, safeguarding investor interests and promoting sustainable development[100]. Employee and Compensation - The company has a total of 1,180 employees, with 535 in the parent company and 645 in major subsidiaries[127]. - The employee composition includes 820 production personnel, 151 technical personnel, and 59 sales personnel[127]. - The company established a complete compensation management system, emphasizing performance-based pay linked to individual and company performance[128]. Environmental and Social Responsibility - The company invested CNY 7,154,600 in environmental protection during the reporting period[142]. - The company reduced carbon emissions by 6,180 tons through various measures, including the use of photovoltaic power generation and energy-saving technologies[146]. - The company is committed to green development and has implemented multiple technological upgrades to optimize energy structure and reduce greenhouse gas emissions[145]. Shareholder Commitments - The company commits to not transferring or managing its shares for 36 months post-IPO, ensuring stability in shareholding[150]. - The company will compensate investors for direct losses caused by any violations of the lock-up commitments[155]. - The company will take necessary measures as per regulations if any commitments are violated[155].

. 1991 - 1995 - 1995 - 19 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 www.zhcpa.cn 浙江荣泰电工器材股份有限公司 年度募集资金存放与使用情况鉴证报告 / i S 景 目 | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-3 | | 二、浙江荣泰电工器材股份有限公司关于 2023年度募集资金 | | | 存放与使用情况的专项报告 | 4-10 | 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. 057 ...

关于浙江荣泰电工器材股份有限公司 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 1、 专项审计报告 2、 附表 关于浙江荣泰电工器材股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中汇会专[2024]4803号 浙江荣泰电工器材股份有限公司全体股东: 我们接受委托,审计了浙江荣泰电工器材股份有限公司(以下简称浙江荣泰公 司)2023年度财务报表,并出具了中汇会审[2024]4795号无保留意见的审计报告, 在此基础上对后附的浙江荣泰公司管理层编制的《2023年度非经营性资金占用及其 他关联资金往来情况汇总表》(以下简称汇总表)进行了审核。 一、管理层的责任 目 录 委托单位：浙江荣泰电工器材股份有限公司 审计单位：中汇会计师事务所（特殊普通合伙） 联系电话：0571-88879999 管理层的责任是提供真实、合法、完整的相关资料,按照中国证券监督管理委 员会、公安部、国务院国有资产监督管理委员会及中国银行保险监督管理委员会《上 市公司监管指引第8号 -- 上市公司资金往来、对外担保的监管要求》(中国证券监 督管理委员会公告[2022]26号文)及其他相关规定编制汇总表以满足 ...

关于浙江荣泰电工器材股份有限公司 n a f- 目 录 | 一、非经营性资金占用及其他关联资金往来情况的专项 | 页 次 | | --- | --- | | 审核说明 | 1-3 | 二、非经营性资金占用及其他关联资金往来情况汇总表 4-4 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 非经营性资金占用及其他关联资金往来情况的专项审核说明 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 www.zhcpa.cn 中汇会专[2024]4803号 浙江荣泰电工器 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥215,401,061.32, representing a year-on-year increase of 40.38%[5] - Net profit attributable to shareholders was ¥46,833,582.91, reflecting a growth of 51.09% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥42,234,773.34, an increase of 62.41% year-on-year[5] - Total operating revenue for Q1 2024 reached ¥215,401,061.32, a 40.4% increase from ¥153,444,519.55 in Q1 2023[20] - Net profit for Q1 2024 was ¥46,833,582.91, representing a 51.1% increase compared to ¥30,997,237.34 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both ¥0.17, an increase from ¥0.15 in Q1 2023[22] - The company reported a total comprehensive income of ¥46,824,059.26 for Q1 2024, compared to ¥30,932,580.39 in Q1 2023[21] - The total profit for Q1 2024 was CNY 46,596,810.70, an increase of 47.5% from CNY 31,599,209.69 in Q1 2023[31] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 39.16% to ¥13,210,581.01, primarily due to increased payments for materials and employee compensation[9] - Net cash flow from operating activities for Q1 2024 was ¥13,210,581.01, down from ¥21,714,232.47 in Q1 2023[24] - The net cash flow from investment activities was -24,550,150.20 RMB, compared to -13,692,660.58 RMB in the previous period, indicating a significant increase in cash outflow[25] - The net cash flow from financing activities was -11,018,183.07 RMB, compared to a positive flow of 21,143,056.72 RMB in the previous period, indicating a shift in financing strategy[25] - The company reported a cash inflow from financing activities of 23,600,000.00 RMB, primarily from borrowings[25] - The company's cash and cash equivalents at the end of the period were 999,589,259.83 RMB, down from 1,022,670,816.73 RMB, showing a decrease of about 2.3%[25] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥1,971,423,691.94, a slight increase of 0.85% from the end of the previous year[6] - Total assets reached RMB 1,971,423,691.94, up from RMB 1,954,868,559.02, marking an increase of about 0.84%[16] - Current liabilities totaled RMB 235,344,757.24, down from RMB 254,415,324.17, indicating a decrease of approximately 7.49%[16] - Total liabilities decreased to ¥273,773,106.42 in Q1 2024 from ¥293,426,557.57 in Q1 2023[20] - The total liabilities decreased from 217,524,536.62 RMB to 213,425,152.26 RMB, a reduction of approximately 1.6%[30] Expenses - Research and development expenses increased by 51.40% due to higher investment in R&D activities[8] - Sales expenses rose by 64.36%, attributed to increased employee compensation and marketing expenses[8] - The company experienced a 39.43% increase in operating costs, which was in line with the revenue growth[8] - Research and development expenses for Q1 2024 totaled ¥12,527,024.79, a 51.5% increase from ¥8,274,162.91 in Q1 2023[20] - The company's sales expenses rose to CNY 7,238,081.98, up 64.1% from CNY 4,410,461.66 in the previous year[31] - Financial expenses for Q1 2024 showed a significant improvement with a net income of -¥6,549,730.31 compared to a cost of ¥1,495,094.32 in Q1 2023[20] - The financial expenses showed a significant improvement, with a net income of -CNY 5,864,382.26 compared to CNY 1,245,434.60 in Q1 2023, primarily due to increased interest income[31] Shareholder and Market Information - The company has not reported any changes in major shareholders or significant shareholding activities during the reporting period[12] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[13]