证券代码：688800 证券简称：瑞可达 苏州瑞可达连接系统股份有限公司 （苏州市吴中区吴淞江科技产业园淞葭路 998 号） 向不特定对象发行可转换公司债券预案 二零二三年八月 1 公司声明 1、公司及董事会全体成员保证公告内容真实、准确、完整，并确认不存在 虚假记载、误导性陈述或重大遗漏，并对本预案内容的真实性、准确性、完整性 承担个别和连带的法律责任。 2、本次向不特定对象发行可转换公司债券完成后，公司经营与收益的变化， 由公司自行负责；因本次向不特定对象发行可转换公司债券引致的投资风险，由 投资者自行负责。 3、本预案是公司董事会对本次向不特定对象发行可转换公司债券的说明， 任何与之相反的声明均属不实陈述。 4、投资者如有任何疑问，应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 5、本预案所述事项并不代表审核、注册部门对于本次向不特定对象发行可 转换公司债券相关事项的实质性判断、确认、批准或注册，本预案所述本次向不 特定对象发行可转换公司债券相关事项的生效和完成尚待上海证券交易所发行 上市审核并报经中国证监会注册。 2 一、本次发行符合《上市公司证券发行注册管理办法》向不特定对象 发行证券 ...

证券代码：688800 证券简称：瑞可达 苏州瑞可达连接系统股份有限公司 （苏州市吴中区吴淞江科技产业园淞葭路 998 号） 向不特定对象发行可转换公司债券 募集资金使用可行性分析报告 $$\underline{{{-\lnot\in\Xi}}}\underline{{{-\lnot\in J\backslash\backslash\backslash\exists}}}$$ 一、本次募集资金使用计划 公司本次向不特定对象发行可转换公司债券的募集资金不超过 95,000.00 万元（含本数），扣除发行费用后，募集资金拟用于以下项目： 本次发行募集资金到位前，公司将根据募集资金投资项目的实际情况，以自 筹资金先行投入，并在募集资金到位后按照相关法律、法规规定的程序予以置换。 募集资金到位后，若扣除发行费用后的实际募集资金净额少于拟投入募集资金总 额，公司董事会或董事会授权人士将根据实际募集资金净额，在上述募集资金投 资项目范围内，根据募集资金投资项目进度以及资金需求等实际情况，调整募集 资金投入的优先顺序及各项目的具体投资额等使用安排，募集资金不足部分由公 司以自有资金或自筹解决。 二、本次募集资金运用具体情况 ...

证券代码：688800 证券简称：瑞可达 公告编号：2023-048 苏州瑞可达连接系统股份有限公司 第四届监事会第六次会议决议公告 本公司监事会及全体监事保证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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 苏州瑞可达连接系统股份有限公司（以下简称"公司"）第四届监事会第六 次会议（以下简称"本次会议"）于 2023 年 8 月 11 日在公司会议室以现场表决 方式召开。本次会议通知于 2023 年 8 月 4 日以通讯文件方式送达全体监事，会 议由监事会主席钱芳琴女士召集并主持，应出席监事 3 名，实际出席监事 3 名。 本次会议的召集、召开方式符合《中华人民共和国公司法》（以下简称"《公司法》"） 等法律法规及《公司章程》）的有关规定。 二、监事会会议审议情况 （一）审议通过《关于公司符合向不特定对象发行可转换公司债券条件的议 案》 根据《公司法》《中华人民共和国证券法》（以下简称"《证券法》"）以及《上 市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）等有关法律法规 和规范性文件的相关规定，公司监事会对公司实 ...

二、公司最近五年被证券监管部门和证券交易所采取监管措施及整改的情 况 经自查，公司最近五年不存在被证券监管部门和证券交易所采取监管措施的 情形。 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、准确性和完整性依法承担法律责任。 苏州瑞可达连接系统股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日召开第四届董事会第六次会议、第四届监事会第六次会议审议通过了关于公司 向不特定对象发行可转换公司债券的相关议案。公司对近五年是否被证券监管部 门和证券交易所采取监管措施或处罚的情况进行了自查，自查结果如下： 公司严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上海证 券交易所科创板股票上市规则》等相关法律法规及《苏州瑞可达连接系统股份有 限公司章程》的要求，不断完善公司法人治理结构，建立健全内部管理及控制制 度，规范公司运营，不断提高公司的治理水平，促进公司持续、稳定、健康发展。 一、公司最近五年被证券监管部门和证券交易所处罚的情况 经自查，公司最近五年不存在被证券监管部门和证券交易所等处罚的情形。 证券代码：688800 证券简称：瑞可达 ...

一、前次募集资金情况 （一）首次公开发行股票募集资金情况 1．实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2021]2052 号文《关于同意苏州瑞可达 连接系统股份有限公司首次公开发行股票注册的批复》核准，由主承销商东吴证 券股份有限公司采取向战略投资者定向配售、网下向符合条件的网下投资者询价 配售和网上向持有上海市场非限售 A 股股份和非限售存托凭证市值的社会公众 投资者定价发行相结合的方式，公开发行人民币普通股股票 2,700 万股，每股发 行价格为人民币 15.02 元。截至 2021 年 7 月 17 日止，本公司实际已向社会公众 公开发行人民币普通股股票 2,700 万股，募集资金总额为人民币 40,554.00 万元， 扣除各项发行费用合计人民币 5,570.66 万元（不含增值税）后，实际募集资金净 额为人民币 34,983.34 万元。上述资金到位情况业经容诚会计师事务所（特殊普 通合伙）容诚验字[2021]230Z0158 号《验资报告》验证。本公司对募集资金采取 了专户存储制度。 2．募集资金使用及结余情况 截止 2023 年 6 月 30 日，公司首次公开发行股票募 ...

证券代码：688800 证券简称：瑞可达 公告编号：2023-029 苏州瑞可达连接系统股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩暨现金 分红说明会的公告 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。 重要内容提示： 董事会秘书、财务总监：马剑先生 会议召开时间：2023 年 05 月 23 日（星期二）下午 14:00-15:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 16 日（星期二） 至 05 月 22 日（星期一）16:00 前登录上证路演中心网站首页点击 "提问预征集"栏目或通过公司邮箱 stock@recodeal.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 苏州瑞可达连接系统股份有限公司（以下简称"公司"）已于 2023 年 4 月 11 日发布公司 2022 年年度报 ...

[Key Financial Data](index=1&type=section&id=Item%20I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Item%20I.%28I%29%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2023, core financial indicators declined, with revenue down 9.19% and net profit down 26.46%, while R&D investment significantly increased by 70.43% Q1 2023 Key Financial Indicators | Indicator | Current Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 328,723,655.39 | -9.19% | | Net Profit Attributable to Shareholders | 41,009,922.10 | -26.46% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 37,721,616.53 | -19.83% | | Net Cash Flow from Operating Activities | 5,890,379.10 | N/A | | Basic Earnings Per Share (CNY/share) | 0.36 | -30.77% | | Weighted Average Return on Net Assets (%) | 2.15% | Decrease of 3.29 percentage points | | Total R&D Investment | 23,152,630.01 | 70.43% | Key Balance Sheet Indicators at Period End | Indicator | End of Current Period (CNY) | Change from Prior Year-End (%) | | :--- | :--- | :--- | | Total Assets | 2,931,362,237.34 | -1.73% | | Total Equity Attributable to Shareholders | 1,934,001,818.47 | 2.48% | [Non-recurring Gains and Losses](index=2&type=section&id=Item%20I.%28II%29%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) Non-recurring gains and losses totaled approximately **3.288 million CNY**, mainly from fair value changes in financial assets and government subsidies, positively impacting net profit Details of Major Non-recurring Gains and Losses | Item | Current Period Amount (CNY) | | :--- | :--- | | Government Subsidies | 933,601.26 | | Gains/Losses from Fair Value Changes of Trading Financial Assets | 2,850,900.78 | | Gains/Losses from Disposal of Non-current Assets | 4,614.22 | | Net Other Non-operating Income and Expenses | -2,326.65 | | **Total Non-recurring Gains and Losses (Pre-tax)** | **3,869,705.39** | [Analysis of Key Financial Indicator Changes](index=3&type=section&id=Item%20I.%28III%29%20Analysis%20of%20Key%20Accounting%20Data%20and%20Financial%20Indicator%20Changes) Declines in net profit and EPS are attributed to reduced sales, increased R&D investment, and higher equity incentive expenses, with R&D growth reflecting a proactive strategic adjustment Reasons for Key Financial Indicator Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | -26.46 | Primarily due to decreased sales, increased R&D investment, implementation of equity incentives, and higher period expenses in the current period | | Basic Earnings Per Share (CNY/share) | -30.77 | Primarily due to the decrease in net profit in the current period | | R&D Investment | 70.43 | Primarily due to increased R&D investment in the current period | [Shareholder Information](index=3&type=section&id=Item%20II.%20Shareholder%20Information) [Shareholding Structure](index=3&type=section&id=Item%20II.%28I%29%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of period-end, the company had **6,821 shareholders**, with controlling shareholder Wu Shijun holding **28.50%**, indicating a relatively concentrated yet diversified equity structure - At the end of the reporting period, the company had a total of **6,821 common shareholders**[7](index=7&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Number of Shares Held (shares) | Shareholding Percentage (%) | | :--- | :--- | :--- | | Wu Shijun | 32,250,000 | 28.50 | | Huang Bo | 7,140,000 | 6.31 | | Suzhou Lianrui Investment Management Center (Limited Partnership) | 4,000,000 | 3.53 | | Beijing Guoke Ruihua Strategic Emerging Industry Investment Fund (Limited Partnership) | 4,000,000 | 3.53 | | Suzhou Industrial Park Yuanhe Chongyuan No. 2 Equity Investment Partnership (Limited Partnership) | 2,543,400 | 2.25 | - Controlling shareholder Wu Shijun is the executive partner of Suzhou Lianrui Investment Management Center (Limited Partnership), forming a concerted action relationship[9](index=9&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=6&type=section&id=Item%20IV.%28II%29%20Financial%20Statements%20-%20Consolidated%20Balance%20Sheet) As of March 31, 2023, total assets were **2.931 billion CNY** (down 1.73%), total liabilities **994 million CNY** (down 9.0%), with shifts in cash, trading financial assets, and accounts payable, maintaining a stable structure and increased equity Key Balance Sheet Item Changes | Item | March 31, 2023 (CNY) | December 31, 2022 (CNY) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **2,931,362,237.34** | **2,982,869,036.01** | **-1.73%** | | Cash and Cash Equivalents | 657,085,885.29 | 1,069,836,956.71 | -38.58% | | Trading Financial Assets | 395,573,301.36 | 0 | Newly Added | | Accounts Receivable | 524,018,392.64 | 643,679,964.88 | -18.59% | | **Total Liabilities** | **994,057,278.83** | **1,092,189,090.31** | **-9.0%** | | Accounts Payable | 420,759,905.16 | 591,182,756.70 | -28.83% | | **Total Equity Attributable to Parent Company Shareholders** | **1,934,001,818.47** | **1,887,286,921.49** | **+2.48%** | [Consolidated Income Statement](index=9&type=section&id=Item%20IV.%28II%29%20Financial%20Statements%20-%20Consolidated%20Income%20Statement) Q1 2023 operating revenue was **329 million CNY** (down 9.19%), with significant increases in sales, general, and R&D expenses (R&D up **70.43%**), resulting in a **29.0%** drop in operating profit and **41.01 million CNY** net profit (down **26.46%**) Key Income Statement Items | Item | Q1 2023 (CNY) | Q1 2022 (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 328,723,655.39 | 361,986,945.87 | -9.19% | | Total Operating Costs | 287,405,365.76 | 300,646,057.41 | -4.40% | | R&D Expenses | 23,152,630.01 | 13,584,542.59 | +70.43% | | Operating Profit | 45,272,986.24 | 63,784,534.03 | -29.02% | | Total Profit | 45,270,659.59 | 63,776,534.03 | -29.02% | | Net Profit Attributable to Parent Company Shareholders | 41,009,922.10 | 55,763,444.36 | -26.46% | [Consolidated Cash Flow Statement](index=11&type=section&id=Item%20IV.%28II%29%20Financial%20Statements%20-%20Consolidated%20Cash%20Flow%20Statement) Operating cash flow improved to **5.89 million CNY** (from negative **40.90 million CNY**), but investing cash outflow surged to **457 million CNY** for wealth management, resulting in a **430 million CNY** decrease in period-end cash and cash equivalents Key Cash Flow Statement Items | Item | Q1 2023 (CNY) | Q1 2022 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 5,890,379.10 | -40,904,005.65 | | Net Cash Flow from Investing Activities | -456,982,964.27 | -134,409,672.75 | | Net Cash Flow from Financing Activities | 21,938,933.08 | 49,657,556.21 | | Net Increase in Cash and Cash Equivalents | -429,783,500.16 | -125,818,866.16 | - Cash outflow from investing activities was primarily driven by 'cash paid for investments,' amounting to **790 million CNY**, significantly exceeding **191 million CNY** in the prior year[20](index=20&type=chunk) - Period-end cash and cash equivalents totaled **603 million CNY**, a significant decrease from **1.033 billion CNY** at the beginning of the period[21](index=21&type=chunk)

Financial Performance - The company's operating revenue for 2022 was CNY 1,625,142,065.22, representing a year-on-year increase of 80.23%[25]. - The net profit attributable to shareholders for 2022 was CNY 252,680,588.19, a year-on-year growth of 121.91%[27]. - The net cash flow from operating activities reached CNY 107,907,131.53, up 179.91% compared to the previous year[27]. - The total assets increased by 94.09% year-on-year, amounting to CNY 2,982,869,036.01 at the end of 2022[27]. - The basic earnings per share for 2022 was CNY 2.31, an increase of 87.80% from the previous year[26]. - The gross profit margin at the end of the reporting period was 26.72%, an increase of 2.23 percentage points compared to the previous year[99]. - The company reported a total revenue of 15,837,357.96 million, with a significant increase from the previous year's 13,846,550.27 million, reflecting a growth of approximately 14.3%[78]. - The company achieved operating revenue of 1,625,142,065.22 CNY, an increase of 80.23% compared to the same period last year[104]. - The net profit attributable to the parent company was 252,680,600 CNY, up 121.91% year-on-year[104]. Research and Development - The R&D expenditure accounted for 5.42% of operating revenue, up from 5.13% in 2021[26]. - The company invested 88.15 million RMB in R&D, a 90.43% increase from the previous year, and expanded its R&D team to 292 personnel[36]. - R&D investment increased by 90.43% in 2022, totaling approximately ¥88.15 million, which represents 5.42% of the company's revenue[72]. - The R&D team has expanded to 292 members, representing 20.95% of the total workforce, with a total R&D compensation of 6.56 million[87]. - The company is focusing on developing high-pressure automotive cables that reduce irradiation processes, improving efficiency and flexibility, which is expected to meet the growing market demand[84]. - The company is actively pursuing technological innovations in connector systems to improve product consistency and stability for clients[90]. Market Expansion and Strategy - The company plans to continue its market expansion and enhance its product offerings in the upcoming fiscal year[27]. - The company established three new overseas subsidiaries in Singapore, Mexico, and the USA to support its internationalization strategy[35]. - The company is actively pursuing international expansion and localizing production to enhance competitiveness against foreign industry giants[66]. - The company aims to achieve significant cost reductions and improved reliability in its products, particularly in the automotive sector, with a focus on new energy vehicles[75]. - The company is expanding into overseas markets, including sectors like wind power, photovoltaics, and 5G projects, to reduce reliance on the new energy vehicle sector[95]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of $300 million allocated for this purpose[170]. Governance and Compliance - The company has not reported any significant violations or non-compliance issues in its governance practices[161]. - The governance structure is compliant with relevant laws and regulations, ensuring that major operational and financial decisions are made according to established procedures[161]. - The company has implemented a robust internal control and risk prevention system to ensure long-term sustainable development and compliance with regulatory requirements[157]. - The board of directors and supervisory board are functioning effectively, with members fulfilling their responsibilities and participating in relevant training[162]. Operational Efficiency - The company emphasizes cost efficiency through digital management of procurement and manufacturing, aiming to reduce costs across various operational areas[42]. - The company has implemented a digital transformation strategy, enhancing project management and production efficiency through increased automation and the use of MES systems[69]. - Operational efficiency initiatives have led to a 10% reduction in costs, saving approximately $50 million annually[170]. - The company is leveraging a complete internal supply chain for agile manufacturing, significantly reducing product delivery cycles[90]. Product Development - The company has developed a comprehensive product line for new energy vehicles, including high-current connectors and smart networking connectors, enhancing its market presence[43]. - The company has developed new types of connectors for 5G systems, gaining a competitive edge in the construction of 5G networks[64]. - The company has developed a high-reliability water connection system for electric vehicles, ensuring no leakage and minimal pressure drop during operation[77]. - The company is focusing on modular design to improve production efficiency and reduce costs for charging gun products, with a revenue of 8.058 million[18]. Financial Management - The company plans to distribute a cash dividend of 5.2 RMB per 10 shares, totaling approximately 58,841,667.04 RMB, which represents 23.29% of the net profit attributable to shareholders for 2022[7]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[9]. - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[6]. - The company has not faced any penalties from securities regulatory agencies in the past three years[177]. Talent Development - The company aims to strengthen its talent pool by implementing a comprehensive human resource management system and targeted recruitment strategies[155]. - The company has established various training programs, including internal MBA courses and technical training, to enhance employee skills and adapt to rapid development[156]. - The company plans to implement a restricted stock incentive plan in 2022, which was approved in the shareholder meetings[164].

证券代码：688800 证券简称：瑞可达 编号：2022-008 苏州瑞可达连接系统股份有限公司 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 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | | | | 其他 | __________________________________ | | | | 工银瑞信基金马丽娜；富国基金王佳晨；东方红资产管理廖 | | | | 家瑞、陈文扬；南方基金竺绍迪、姚欢晨；上投摩根基金臧 | | | | 云飞、郭晨、李德辉；招商基金韩冰、贾仁栋；中银基金王 | | | | 帅、杨雷；易方达基金李凌霄；泰康资产黄成扬、陈怡、周 | | | | 昊；中欧基金金旭伟；紫阁投资薛奇；招商证券自营秦勉； | | | | 长信基金陈佳彬；涌金资管林大川；永丰金资管陈柳山 ...

编号：2022-010 证券代码：688800 证券简称：瑞可达 苏州瑞可达连接系统股份有限公司 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 | 新闻发布会 | 路演活动 | | 活动类别 ...