泰瑞机器股份有限公司 2023 年年度股东大会会议材料 二○二四年五月 会议议程 会议主持人：董事长郑建国先生 会议安排： 一、参会人员签到，股东或股东代表登记（13:30-14:00） 二、主持人宣布会议开始（14:00） 会议时间： 1、现场会议召开时间：2024 年 5 月 20 日 14 点 2、网络投票时间：2024 年 5 月 20 日，采用上海证券交易所网络投票系统，通 过交易系统投票平台的投票时间为股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30,13:00-15:00；通过互联网投票平台的投票时间为股东大会召 开当日的 9:15-15:00。 现场会议地点：浙江省杭州钱塘区白杨街道银海街 417 号 会议召开方式：现场投票与网络投票相结合 参加股东大会的方式：公司股东选择现场投票和网络投票中的一种方式 股权登记日：2024 年 5 月 15 日 - 2 - 五、股东及股东代表审议发言 六、推选监票人和计票人 七、股东及股东代表投票表决 八、休会、工作人员统计表决结果 九、宣读现场表决结果 十、律师宣读关于本次股东大会的见证意见 十一、主持人宣布会议结束 会议须知 为 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥256,089,259.34, representing a decrease of 11.61% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥24,955,119.79, down 26.35% year-on-year, primarily due to a decline in operating revenue and increased costs[6]. - The basic earnings per share decreased by 33.33% to ¥0.08, reflecting the drop in net profit[6]. - Operating profit for Q1 2024 was ¥28,428,651.53, a decline of 26.8% compared to ¥38,900,689.82 in Q1 2023[21]. - The total comprehensive income for Q1 2024 was ¥24,165,406.41, down from ¥33,898,811.47 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was ¥21,998,311.28, a significant decline of 54.30% compared to the previous year, mainly due to increased cash payments for goods[6]. - Cash flow from operating activities generated a net amount of ¥21,998,311.28 in Q1 2024, significantly lower than ¥48,136,001.67 in Q1 2023[25]. - Cash flow from investing activities resulted in a net outflow of ¥74,045,106.36 in Q1 2024, compared to a net outflow of ¥62,499,416.17 in Q1 2023[26]. - Cash flow from financing activities yielded a net inflow of ¥84,824,972.80 in Q1 2024, up from ¥11,241,750.00 in Q1 2023[26]. - The ending cash and cash equivalents balance increased to ¥215,618,552.09 in Q1 2024 from ¥83,904,972.73 in Q1 2023[26]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,389,079,347.62, an increase of 2.13% from the end of the previous year[7]. - Current assets totaled RMB 1,282,256,766.08, up from RMB 1,244,334,730.63, indicating an increase of about 3.05%[15]. - Total liabilities reached RMB 969,596,611.00, compared to RMB 943,946,391.38, showing an increase of about 2.93%[17]. - The company's equity attributable to shareholders increased to RMB 1,419,482,736.62 from RMB 1,395,317,330.17, reflecting a growth of approximately 1.73%[17]. - Short-term borrowings rose to RMB 360,000,000.00 from RMB 275,000,000.00, indicating an increase of about 30.91%[16]. Shareholder Information - The company had 15,319 common shareholders at the end of the reporting period[12]. - The largest shareholder, Hangzhou Taide Ruike Investment Management Co., Ltd., held 39.60% of the shares, amounting to 117,054,418 shares, with 47,860,000 shares pledged[12]. - The company reported a total of 11.70% equity held by major shareholder Zheng Jianguo, who is also the actual controller of the company[14]. - The company has not reported any significant changes in the participation of major shareholders in margin financing or securities lending activities[14]. Revenue and Cost Analysis - The company attributed the revenue decline to macroeconomic fluctuations and internal strategic adjustments[10]. - Total operating costs decreased to ¥225,627,881.95 in Q1 2024 from ¥251,596,803.35 in Q1 2023, reflecting a reduction of 10.3%[21]. - Total operating revenue for Q1 2024 was ¥256,089,259.34, a decrease of 11.6% compared to ¥289,711,453.07 in Q1 2023[21]. - Net profit for Q1 2024 was ¥24,955,119.79, down 26.1% from ¥33,761,892.01 in Q1 2023[22].

我们审计了泰瑞机器股份有限公司（以下简称泰瑞机器）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，以及相关财务 报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了泰瑞机器 2023 年 12 月 31 日的合并及母公司财务状况，以及 2023 年 度的合并及母公司经营成果和现金流量。 目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金 ...

泰瑞机器股份有限公司 董事会审计委员会 2023 年度履职报告 泰瑞机器股份有限公司（以下简称"公司"）董事会审计委员会根据《上海证 券交易所股票上市规则》、《上海证券交易所上市公司自律监管指引第 1 号——规 范运作》和《公司章程》、《董事会审计委员会工作细则》的有关规定，积极履行 董事会赋予的职责，公司董事会审计委员会现就 2023 年度的履职情况报告如下： 一、董事会审计委员会基本情况 报告期内，公司董事会审计委员会由倪一帆先生、娄杭先生、何英女士三名 董事组成，其中：倪一帆先生、娄杭先生为独立董事，倪一帆先生为会计专业人 士及审计委员会召集人。审计委员会各成员具备能够胜任审计委员会工作职责的 专业知识和商业经验，符合上海证券交易所的规定及相关制度的要求。 报告期内，审计委员会委员凭借丰富的行业经验及专业审计、会计知识，在 监督外部审计机构的工作、指导公司内部审计、审阅公司财务报告等方面向董事 会提出了专业意见，在公司审计与风险管理等方面发挥了重要作用。 （一）监督及评估会计师事务所工作 根据中国证券监督管理委员会颁布的《上市公司独立董事管理办法》的相关 规定，审计委员会成员应当为不在上市公司担任高级管 ...

泰瑞机器股份有限公司 2023 年度财务决算报告 根据 2023 年度公司经营情况和财务状况，结合公司合并报表数据，现就公 司财务情况编制 2023 年度财务决算报告。 （一）截至 2023 年 12 月 31 日整体财务状况 单位：元 | 项 目 | 年 2023 | 12 31 | 月 | 日 | 年 2022 | 月 12 31 | | 日 | 变动幅度 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资产总额 | | 2,339,263,721.55 | | | | 1,989,529,500.00 | | | 17.58% | | | 负债总额 | | 943,946,391.38 | | | | 639,538,934.41 | | | 47.60% | | | 资产负债率（合并） | | 40.35% | | | | | 32.15% | | 增长 8.20 百分点 | 个 | | 净资产 | | 1,395,317,330.17 | | | | 1,349,990,565.59 | | | 3. ...

泰瑞机器股份有限公司 章 程 （2024 年 4 月修订） | 第一章 | 总则 2 | | --- | --- | | 第二章 | 经营宗旨和范围 3 | | 第三章 股 | 份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 6 | | 第四章 | 股东和股东大会 7 | | 第一节 | 股东 7 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 12 | | 第四节 | 股东大会的提案与通知 14 | | 第五节 | 股东大会的召开 15 | | 第六节 | 股东大会的表决和决议 19 | | 第五章 | 董事会 24 | | 第一节 | 董事 24 | | 第二节 | 独立董事 27 | | 第三节 | 董事会 32 | | 第四节 | 董事会秘书 38 | | 第六章 | 总经理及其他高级管理人员 41 | | 第七章 | 监事会 42 | | 第一节 | 监事 42 | | 第二节 | 监事会 43 | | 第八章 | 财务会计制度、利润分配和审计 45 | | 第一节 | 财务会计制度 45 | | 第二 ...

Financial Performance - The net profit attributable to ordinary shareholders for 2023 is CNY 85,836,840.70, with the parent company's distributable profit at CNY 575,674,618.79 as of December 31, 2023[6]. - The proposed cash dividend for 2023 is CNY 1.50 per 10 shares (including tax), with no capital reserve transfer to increase share capital or issuance of bonus shares[6]. - The company's operating revenue for 2023 was CNY 1,001,945,099.42, a decrease of 15.51% compared to CNY 1,185,897,336.97 in 2022[25]. - Net profit attributable to shareholders was CNY 85,836,840.70, down 11.21% from CNY 96,675,605.31 in the previous year[25]. - The company's total revenue for 2023 was CNY 1,001,847,552.25, a decrease of 15.52% year-on-year[93]. - The gross profit margin for the main business increased to 31.97%, up by 5.66 percentage points from 2022[94]. - The cash dividend for 2023 represents 51.65% of the net profit attributable to ordinary shareholders[168]. - The cash dividend policy has not been adjusted during the reporting period[165]. Operational Highlights - The cash flow from operating activities increased significantly to CNY 104,568,704.32, a rise of 1,262.67% compared to CNY 7,673,817.85 in 2022[25]. - Total assets at the end of 2023 reached CNY 2,339,263,721.55, reflecting a growth of 17.58% from CNY 1,989,529,500.00 in 2022[25]. - The company reported a net profit of CNY 33,761,892.01 in the first quarter of 2023, with a decline in subsequent quarters[28]. - The total cash flow from operating activities for the first quarter was CNY 48,136,001.67, showing a positive trend compared to the following quarters[28]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures for providing guarantees to external parties[9]. Market Position and Strategy - In 2023, the company established a five-year development strategy (2024-2028) focusing on enhancing product strength and service system upgrades to become a leader in the global new energy molding equipment market[36]. - The company ranked fourth in the Chinese plastic injection molding machine industry evaluation in 2023, highlighting its strong market position[37]. - The company is constructing a large integrated intelligent manufacturing base with an annual production capacity of 29 die-casting machines and 5,000 high-end injection molding equipment[40]. - The company aims to provide integrated solutions for complex injection molding and metal integration molding technologies, targeting leadership in the global new energy molding equipment sector[59]. - The company is investing in a die-casting subsidiary to develop and sell large and ultra-large die-casting machines, aiming to capture market opportunities in the new energy vehicle sector[42]. Research and Development - Research and development expenses rose by 2.42% to CNY 63,567,088.72, reflecting the company's commitment to innovation[90]. - The company is increasing R&D investment to enhance product and technology competitiveness, particularly in the new energy sector, which is experiencing a technological upgrade and industry benefits[123]. - The company has 143 R&D personnel, accounting for 16.09% of the total workforce, with a focus on enhancing product technology innovation[102]. - The company is focusing on servo energy-saving technology, precision molding technology, and multi-component injection technology to meet the evolving demands of the plastic products market[121][122]. Industry Trends and Market Insights - The global injection molding machine market was valued at approximately $15.33 billion in 2022, with projections of $15.99 billion in 2023 and $22.03 billion by 2030, reflecting a compound annual growth rate (CAGR) of 4.60%[49]. - The injection molding equipment sector represents approximately 40% of the total output value of the plastic machinery industry in China, indicating its significance in the market[49]. - The Chinese injection molding machine market is expected to continue expanding, driven by increasing demand in various sectors such as automotive, consumer goods, and packaging[49]. - The company is committed to developing new technologies and products in the "recyclable" and "biodegradable" application fields to promote sustainable development[76]. Risk Management - The company has recognized risks from downstream industry fluctuations that could negatively impact operational performance, particularly in sectors like automotive parts and logistics packaging[126]. - The company faces competitive pressures from both domestic and international high-end injection molding machine manufacturers, which could affect market share and profitability[126]. - The company faces risks related to overseas operations and export business, with significant exposure to various international market environments and potential trade protectionism, particularly from countries like India[128]. - Fluctuations in raw material prices, particularly steel, pose a risk to the company's cost control and overall operational efficiency[130]. Corporate Governance - The company has a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting shareholder rights[135]. - The board of directors actively oversees major operational decisions and maintains a focus on strategic, audit, compensation, and nomination committees to enhance governance[136]. - The company has established a comprehensive assessment system for employee performance, which is a key factor in salary adjustments and bonus distributions[162]. - The company conducted a self-inspection of corporate governance and found no issues in the 2023 fiscal year[179]. Sustainability and Social Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 25% by 2025[200]. - The company invested 503,000 RMB in environmental protection during the reporting period[182]. - The total investment in poverty alleviation and rural revitalization projects amounted to 1,000,000 RMB[184]. - The company has established environmental protection mechanisms and adheres to relevant laws and regulations[182].

证券代码：603289 证券简称：泰瑞机器 公告编号：2024-022 泰瑞机器股份有限公司 第四届董事会第二十二次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 具体内容详见同日披露于上海证券交易所网站（www.sse.com.cn）及指定媒 体的《2023 年度董事会工作报告》。 表决结果：7 票同意，0 票反对，0 票弃权。 1 泰瑞机器股份有限公司（以下简称"公司"）第四届董事会第二十二次会议 通知于 2024 年 4 月 16 日以电子邮件及微信方式通知各位董事，会议于 2024 年 4 月 26 日上午 9:00 在公司会议室以现场结合通讯表决方式召开。会议应出席董 事 7 人，实际出席董事 7 人。会议由董事长郑建国先生主持，公司高级管理人员 和部分监事列席了本次会议。本次会议的召开符合《公司法》和《公司章程》及 其他有关法律法规的规定，会议合法有效。 二、董事会会议审议情况 （一） 审议通过了《2023 年度总经理工作报告》 经与会董事审议，同意通过《2023 年度总 ...

证券代码：603289 证券简称：泰瑞机器 公告编号：2024-034 召开的日期时间：2024 年 5 月 20 日 14 点 00 分 召开地点：浙江省杭州钱塘区白杨街道银海街 417 号 (五)网络投票的系统、起止日期和投票时间。 泰瑞机器股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (四)现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 20 日 股东大会召开日期：2024年5月20日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投 票系统 (一)股东大会类型和届次 2023 年年度股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合 的方式 至 2024 年 5 月 20 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为 股东大会召开当日的交易时间段，即 ...

证券代码：603289 证券简称：泰瑞机器 公告编号：2024-031 泰瑞机器股份有限公司 泰瑞机器股份有限公司(以下简称"公司")于 2024 年 4 月 26 日召开第四届董 事会第二十二次会议和第四届监事会第十九次会议，审议通过了《关于回购注销 部分限制性股票的议案》。 根据《上市公司股权激励管理办法》及公司《2023 年限制性股票激励计划 （草案）》的相关规定，本次回购注销的股票为公司根据《激励计划》向激励对 象授予的人民币普通股股票，回购注销的股票数量为 1,268,633 股，其中，因离 职而予以回购注销的数量为 191,023 股；因公司业绩考核未达标而予以回购注销 的数量为 1,077,610 股。 上述回购注销实施完毕后，公司总股本将由 295,567,442 股变更为 294,298,809 股，公司注册资本将由人民币 295,567,442 元变更为人民币 294,298,809 元。 具体内容详见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的 《关于回购注销部分限制性股票的公告》（公告编号：2024-030）。 二、需债权人知晓的相关信息 公司本次回购注销部分限 ...