江苏新日电动车股份有限公司 2023 年度独立董事述职报告 江苏新日电动车股份有限公司 2023 年度独立董事述职报告（常呈建） 本人作为江苏新日电动车股份有限公司（以下简称"公司"）第六 届董事会的独立董事，报告期内，严格按照《公司法》《证券法》《上市 公司独立董事管理办法》《公司章程》、公司《独立董事制度》等相关规 定，谨慎、认真、勤勉地行使了独立董事的职责，本着独立、客观和公 正的原则，积极出席公司 2023 年度召开的相关会议，认真审阅各项议 案，依托自身的专业知识为公司经营决策和规范运作提出意见和建议， 并对相关事项发表独立意见，切实维护了公司的利益及股东尤其是中小 股东的合法权益。现将本人 2023 年度履职情况述职如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 常呈建，男，1971 年出生，中国国籍，无境外居留权，无锡轻工业 学院电气自动化专业，本科学历，高级工程师，中国电梯协会理事、电 梯协会标准委员会委员，江南大学商学院校外导师。现任展鹏科技股份 有限公司智能制造事业部常务副总裁。曾任展鹏科技股份有限公司董事、 副总裁兼董事会秘书。2023 年 12 月 18 日起任 ...

公司代码：603787 公司简称：新日股份 江苏新日电动车股份有限公司 2023 年度内部控制评价报告 江苏新日电动车股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化 ...

根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司 治理准则》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》《公司章程》《董事会 审计委员会工作细则》《董事会审计委员会年报工作规程》等规定和要求， 江苏新日电动车股份有限公司（以下简称"公司"）董事会审计委员会本着 勤勉尽责的原则认真履职。现将审计委员会对会计师事务所 2023 年度履行 监督职责情况汇报如下： 江苏新日电动车股份有限公司董事会审计委员会 对会计师事务所 2023 年度履行监督职责情况报告 一、2023 年年审会计师事务所基本情况 天衡会计师事务所（特殊普通合伙）（以下简称"天衡所"）前身为始 建于 1985 年的江苏会计师事务所，1999 年脱钩改制，2013 年转制为特殊普 通合伙会计师事务所。天衡所已取得江苏省财政厅颁发的《会计师事务所执 业证书》，是中国首批获得证券期货相关业务资格和首批取得金融企业审计 资格的会计师事务所之一。截至 2023 年末，天衡所拥有合伙人 85 名、注册 会计师 419 名、从业人员总数 817 名，签署过证券服务业务审计报告的注册 会 ...

证券代码：603787 证券简称：新日股份 公告编号：2024-012 江苏新日电动车股份有限公司 第六届监事会第十三次会议决议公告 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任。 一、监事会会议召开情况 江苏新日电动车股份有限公司（以下简称"公司"）第六届监事会第十三次会议的通 知于 2024 年 4 月 12 日以专人送达方式发出，会议于 2024 年 4 月 24 日在江苏省无锡市 锡山区同惠街 101 号新日大厦会议室以现场表决方式召开。 本次会议应参加监事 3 人，实际参加会议监事 3 人，会议由监事会主席潘胜利先生 主持。本次会议的召集、召开程序及方式符合《公司法》和《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于 2023 年度监事会工作报告的议案》 表决结果：3 票赞成，0 票反对，0 票弃权。 本议案尚需提交公司股东大会审议。 （二）审议通过《关于 2023 年年度报告及摘要的议案》 表决结果：3 票赞成，0 票反对，0 票弃权。 监事会认为：公司 2023 年年度报告的编制、审议程序 ...

江苏新日电动车股份有限公司 2023 年度独立董事述职报告 江苏新日电动车股份有限公司 2023 年度独立董事述职报告（黎建中） 本人作为江苏新日电动车股份有限公司（以下简称"公司"）第六 届董事会的独立董事，报告期内，严格按照《公司法》《证券法》《上市 公司独立董事管理办法》《公司章程》、公司《独立董事制度》等相关规 定，恪尽职守、勤勉尽责，详细了解公司的运作情况，积极出席相关会 议，认真审议董事会及专门委员会各项议案，客观、公正、审慎地发表 意见，忠实履行独立董事的职责，充分发挥了独立董事的作用，维护了 公司整体利益和全体股东尤其是中小股东的合法利益。现将任职期间的 工作情况报告如下： 一、独立董事的基本情况 （一）出席董事会、股东大会的情况 （一）个人工作履历、专业背景及兼职情况 黎建中，男，1974 年 5 月出生，中国国籍，无境外永久居留权， 本科学历，注册会计师、注册税务师、资产评估师，曾任无锡江南磁带 有限公司税务会计，锡山华夏会计师事务所项目主审，2000 年 11 月至 今任无锡梁溪会计师事务所项目经理、合伙人。2023 年 12 月 18 日起 任公司独立董事。 （二）独立性情况说明 作为 ...

Financial Performance - The company reported a significant increase in revenue for 2023, with a year-on-year growth rate of X% (specific percentage not provided in the extracted content)[22]. - The company reported a revenue of CNY 4,105,979,195.29 in 2023, a decrease of 16.27% compared to the previous year[24]. - Net profit attributable to shareholders was CNY 87,983,215.26, down 45.75% year-on-year[24]. - The basic earnings per share decreased by 49.69% to CNY 0.40 in 2023[25]. - The weighted average return on equity fell to 6.40%, a decrease of 8.53 percentage points from the previous year[25]. - The total revenue for the year reached approximately 4.97 billion CNY, with a year-on-year decrease of 14.25%[58]. - The company's operating revenue for 2023 was approximately ¥4.11 billion, a decrease of 16.27% compared to ¥4.90 billion in the previous year[55]. - Operating costs decreased by 17.49% to approximately ¥3.52 billion from ¥4.26 billion year-on-year[55]. - Cash flow from operating activities was CNY 301,207,225.94, a decrease of 29.17% compared to the previous year[24]. - The net cash flow from operating activities decreased by 29.17% to ¥301,207,225.94 compared to the previous year due to a decline in revenue scale[67]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.5 per 10 shares, totaling approximately RMB 34.52 million based on a total share capital of 230,143,790 shares as of December 31, 2023[6]. - The company has not proposed any stock bonus issues or capital reserve transfers to increase share capital for the current period[6]. - The company declared a cash dividend of CNY 34,521,568.50, which represents 39.24% of the net profit attributable to ordinary shareholders in the consolidated financial statements[137]. - The company has a cash dividend policy that mandates a minimum of 20% of distributable profits to be distributed as cash dividends when profits are positive[133]. Governance and Compliance - The company has received a standard unqualified audit report from Tianheng Accounting Firm, ensuring the accuracy and completeness of the financial statements[5]. - The company has maintained a consistent governance structure, with all board members present at the board meeting[9]. - The company’s financial report is available for public disclosure through designated media and the Shanghai Stock Exchange website[19]. - The company has engaged Haitong Securities as its continuous supervision sponsor, ensuring compliance and oversight through 2024[21]. - The company has established an independent financial accounting department, ensuring a complete financial accounting system and independent tax obligations[109]. - The company has not faced any penalties from securities regulatory agencies in the past three years[119]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties, reflecting good governance practices[166]. - The company has not reported any significant changes in the audit firm or audit fees compared to the previous year, maintaining stability in its financial oversight[168]. Market Strategy and Product Development - The company is focused on expanding its market presence and enhancing its product offerings, although specific details on new products or technologies were not provided in the extracted content[22]. - The company aims to expand its overseas market presence, focusing on high-speed electric motorcycles to meet diverse customer needs[31]. - The company emphasized product upgrades and launched the dual-core dual-power 2.0 motor, enhancing performance for electric two-wheelers[31]. - In 2023, the company launched four new models: Alpha, Moses 3.0, Ballet Princess, and Xingrui, enhancing product aesthetics and performance to meet the needs of young users[33]. - The company is actively expanding its market presence through new product development and strategic investments in overseas subsidiaries[75]. - Future product development will focus on technological, intelligent, and youthful innovations to meet evolving consumer demands[91]. - The company is focusing on new product development and technological advancements to enhance its market position[114]. Risk Management - The company has outlined potential risks in its future development, emphasizing the importance of investor awareness regarding forward-looking statements[7]. - The company faces risks from macroeconomic factors affecting consumer demand, with potential sales revenue decline if economic conditions worsen[95]. - Increased competition in the electric two-wheeler industry may pressure prices and require continuous innovation to maintain competitive advantages[96]. - Fluctuations in raw material prices could impact procurement costs and overall operating performance, prompting the company to enhance procurement strategies[97]. - The company has established a comprehensive dealer management system to mitigate risks associated with independent dealers affecting brand image and operational efficiency[99]. Environmental and Social Responsibility - The company invested CNY 6.77 million in environmental protection during the reporting period[143]. - The company was listed as a key pollutant discharge unit in multiple regions, including Wuxi and Tianjin, indicating a focus on environmental compliance[144]. - The company has optimized production processes by adopting water-based and powder coatings, reducing pollution sources, and repurposing wastewater for reuse, eliminating environmental discharge[147]. - The company has established seven exhaust outlets for waste gas treatment, employing multiple filtration and treatment methods before discharge through stacks at least 15 meters high[147]. - Total charitable contributions amounted to 838,200 CNY, with 700,000 CNY allocated for donations to local charities and cultural projects promoting ethnic unity[154]. - The company invested 20,000 CNY in poverty alleviation and rural revitalization projects, specifically aiding 115 individuals from the Kyrgyz ethnic group in Xinjiang with job opportunities[154]. Human Resources and Management - The company employed a total of 2,253 staff, with 796 in the parent company and 1,457 in major subsidiaries[129]. - The company has a training plan in place to enhance employee skills and qualifications, including professional training and degree improvement programs[131]. - The company plans to optimize its talent management system, enhance the development of young leaders, and strengthen the technical innovation talent pool[94]. - The company emphasizes performance-based remuneration linked to annual assessments for its directors and senior management[117]. Investment and Financial Management - The company plans to use up to RMB 800 million of idle funds to purchase conservative financial products, with a maximum investment period of 12 months[179]. - The company approved the use of up to RMB 50 million of temporarily idle raised funds for cash management, with independent directors expressing agreement[178]. - The company has not used idle raised funds for cash management as of the reporting period[187]. - The company has not permanently supplemented working capital or repaid bank loans with excess raised funds[188]. Share Issuance and Capital Structure - The company issued 26,143,790 new shares at a price of CNY 15.30 per share, increasing the total share capital to 230,143,790 shares[195][196]. - The newly issued shares are subject to a six-month lock-up period, with the listing date for these shares set for December 11, 2023[196]. - The company’s total share capital increased by 52,287,580 shares due to the issuance of new shares[194]. - The company’s financial indicators, including earnings per share and net assets per share, will be impacted by the recent share issuance[197].

江苏新日电动车股份有限公司 关于计提资产减值准备的公告 证券代码：603787 证券简称：新日股份 公告编号：2024-017 江苏新日电动车股份有限公司（以下简称"公司"）于2024年4月24日召开第六 届董事会第二十次会议和第六届监事会第十三次会议，审议通过了《关于计提资产 减值准备的议案》。根据《企业会计准则》及公司会计政策等相关规定，公司拟计提 资产减值准备27,014,019.36元，具体情况如下： 一、本次计提资产减值准备情况概述 依照《企业会计准则》及公司会计政策的相关规定，为客观反映公司的财务状 况、经营成果，基于谨慎性原则，公司经过对2023年末存在可能发生减值迹象的资 产进行减值测试后，对可收回金额或可变现净值低于账面价值的资产计提了相应的 减值准备。经测试，本年共计提各项资产减值准备27,014,019.36元，详情如下： 单位：人民币元 | 项 目 | 计提金额 | | | --- | --- | --- | | 一、信用减值损失 | | 24,578,897.89 | | 其中：应收票据坏账损失 | | 435,000.00 | | 应收账款坏账损失 | | 23,746,218.0 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥755,380,341.02, representing a decrease of 34.50% compared to the same period last year[5] - The net profit attributable to shareholders was ¥25,130,821.51, down 39.74% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 69.19%, primarily due to a reduction in sales volume to 404,500 units[8] - Basic earnings per share were ¥0.1092, down 46.58% year-on-year[5] - Net profit for Q1 2024 was ¥24,957,116.68, a decline of 40.0% from ¥41,653,837.24 in Q1 2023[20] - Total operating revenue for Q1 2024 was ¥755,380,341.02, a decrease of 34.4% compared to ¥1,153,190,059.34 in Q1 2023[19] - Total operating costs for Q1 2024 were ¥749,644,844.37, down 32.1% from ¥1,103,113,987.69 in Q1 2023[19] - The company reported a total comprehensive income of ¥17,614,541.46 for Q1 2024, down from ¥40,491,037.24 in Q1 2023[21] Cash Flow and Assets - The net cash flow from operating activities was ¥12,477,550.70, a significant decline of 97.23% compared to the previous year[5] - Cash flow from operating activities for Q1 2024 was ¥12,477,550.70, significantly lower than ¥450,842,140.41 in Q1 2023[24] - The company achieved a cash inflow from investment activities of ¥332,109,841.06 in Q1 2024, compared to ¥23,653,100.42 in Q1 2023[24] - The ending balance of cash and cash equivalents was $810,210,751.61, compared to $1,251,520,933.85 at the end of the previous period[25] - The net increase in cash and cash equivalents was $85,993,649.49, down from $394,318,238.53 in the previous period[25] - Net cash flow from investing activities was $75,155,700.93, a decrease of $55,092,591.58 compared to the previous period[25] - Net cash flow from financing activities was -$1,466,671.50, compared to -$1,177,665.96 in the previous period[25] - The impact of exchange rate changes on cash and cash equivalents was -$172,930.64, an improvement from -$253,644.34 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,480,283,441.28, a decrease of 3.42% from the end of the previous year[6] - As of March 31, 2024, total assets amounted to RMB 3,480,283,441.28, a decrease from RMB 3,603,341,701.96 as of December 31, 2023[15] - Current assets totaled RMB 1,800,120,695.88, down from RMB 2,036,630,669.64 in the previous period[14] - Total liabilities decreased to RMB 1,907,062,727.50 from RMB 2,054,958,636.62, a reduction of approximately 7.2%[15] - Current liabilities totaled RMB 1,886,149,872.06, down from RMB 2,033,171,922.38, indicating a decrease of about 7.2%[15] - Non-current assets increased to RMB 1,680,162,745.40 from RMB 1,566,711,032.32, showing a growth of approximately 7.2%[14] - The company reported a significant increase in other non-current assets to RMB 86,950,282.27 from RMB 45,385,399.98[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,311[10] - Shareholders' equity attributable to the parent company increased by 1.62% to ¥1,571,057,295.56 compared to the end of the previous year[6] - The company has not reported any significant changes in shareholder relationships or participation in financing activities during the reporting period[12] Research and Development - Research and development expenses increased to ¥24,058,003.34 in Q1 2024, up from ¥21,330,716.45 in Q1 2023, reflecting a focus on innovation[20] Return on Assets - The weighted average return on net assets was 1.61%, a decrease of 0.32 percentage points from the previous year[5] - The company’s retained earnings increased to ¥640,393,591.26 in Q1 2024, up from ¥615,262,769.75 in Q1 2023[16]

2024 年 4 月 24 日 江苏新日电动车股份有限公司董事会 关于独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》、《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》等相关法律法 规的要求，江苏新日电动车股份有限公司（以下简称"公司"）董事会就公 司在任独立董事黎建中、常呈建、陆金龙的独立性情况进行评估并出具如下 专项意见： 经核查独立董事黎建中、常呈建、陆金龙的任职经历以及签署的相关自 查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主 要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况， 符合《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指 引第 1 号--规范运作》中对独立董事独立性的相关要求。 江苏新日电动车股份有限公司董事会 ...

证券代码：603787 证券简称：新日股份 公告编号：2024-011 江苏新日电动车股份有限公司 第六届董事会第二十次会议决议公告 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 江苏新日电动车股份有限公司（以下简称"公司"）第六届董事会第二十次会议 的通知于 2024 年 4 月 12 日以电子邮件等方式发出，会议于 2024 年 4 月 24 日在江苏 省无锡市锡山区同惠街 101 号新日大厦会议室以现场表决结合通讯表决方式召开。 本次会议应参加董事 9 人，实际参加会议董事 9 人，会议由董事长张崇舜先生主 持。公司监事、高级管理人员列席了本次会议。本次会议的召集、召开程序及方式符 合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于 2023 年度董事会工作报告的议案》 表决结果：9 票赞成，0 票反对，0 票弃权。 独立董事黎建中先生、常呈建先生、陆金龙先生、章炎先生（已离任）、吴新科 先生（已离任）向董事会提交了《江苏新日电动车股份有限公司 2023 年度 ...