证券简称:柘中股份 证券代码:002346 公告编号:2024-14 上海柘中集团股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导性陈 述或者重大遗漏。 上海柘中集团股份有限公司（以下简称"公司"）根据中华人民共和国财政 部（以下简称"财政部"）颁布的企业会计准则相应变更公司相关会计政策，根 据《深圳证券交易所股票上市规则》相关规定，公司本次会计政策变更事项是根 据法律法规或者国家统一的会计制度要求的会计政策变更，不属于自主变更会计 政策，无需提交董事会和股东大会审议。现将相关情况公告如下： 一、本次会计政策变更概述 （一）变更原因 财政部于2022年11月30日公布了《企业会计准则解释第16号》（财会〔2022〕 31 号，以下简称"解释第 16 号"），其中"关于单项交易产生的资产和负债相 关的递延所得税不适用初始确认豁免的会计处理"的规定自 2023 年 1 月 1 日起 施行。 （二）变更内容 解释第 16 号规定，对于不是企业合并、交易发生时既不影响会计利润也不 影响应纳税所得额（或可抵扣亏损）、且初始确认的资产和负债导致产生等额应 纳税 ...

Financial Performance - Revenue for Q1 2024 was CNY 163,530,312.89, an increase of 7.70% compared to CNY 151,841,709.81 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 144,076,136.49, a decrease of 524.54% from a profit of CNY 33,937,004.71 in the previous year[5] - Basic and diluted earnings per share were both CNY -0.33, a decline of 512.50% compared to CNY 0.08 in the previous year[5] - Net profit for Q1 2024 was a loss of CNY 144,076,136.49, compared to a profit of CNY 33,937,004.71 in Q1 2023, representing a significant decline[32] - Total operating revenue for Q1 2024 was CNY 163,530,312.89, an increase of 7.3% compared to CNY 151,841,709.81 in the same period last year[31] Cash Flow - Net cash flow from operating activities decreased by 74.29% to CNY 10,172,345.66, down from CNY 39,560,504.38 year-on-year[5] - The cash inflow from operating activities for Q1 2024 was CNY 205,013,559.62, an increase from CNY 189,735,254.02 in the previous period, representing a growth of approximately 8.5%[33] - The net cash flow from operating activities decreased to CNY 10,172,345.66 from CNY 39,560,504.38 in the previous period, indicating a decline of about 74.3%[33] - The cash outflow for purchasing goods and services was CNY 132,327,004.94, up from CNY 96,164,648.26, reflecting an increase of approximately 37.6%[33] - The cash inflow from financing activities was CNY 60,000,000.00, while the cash outflow was CNY 60,909,945.36, resulting in a net cash flow of -CNY 60,909,945.36, compared to a positive net cash flow of CNY 59,687,500.02 in the previous period[34] Assets and Liabilities - Total assets decreased by 7.65% to CNY 4,050,901,001.23 from CNY 4,386,249,575.37 at the end of the previous year[5] - Total liabilities decreased to CNY 1,274,842,247.47, down from CNY 1,466,114,685.12, reflecting a decline of about 13.1%[31] - Shareholders' equity attributable to the parent company decreased by 4.93% to CNY 2,776,058,753.76 from CNY 2,920,134,890.25[5] - The equity attributable to shareholders of the parent company was CNY 2,776,058,753.76, down from CNY 2,920,134,890.25, a decrease of approximately 4.9%[31] Investments and Non-Operating Losses - Non-operating losses totaled CNY -146,257,880.10, primarily due to fair value changes in financial assets[6] - The company reported a significant investment loss of CNY 32,541,283.55 in Q1 2024, compared to a gain of CNY 58,912,661.76 in the previous year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,448[26] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., holds 42.59% of shares, totaling 188,046,710 shares[26] - The company has a total of 5,750,060 shares in its repurchase account, accounting for 1.30% of the total share capital[26] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., is also the controlling shareholder of the company[26] Other Information - The company has not disclosed any new strategies or significant developments in product or technology during this reporting period[28] - The company has not undergone an audit for the Q1 2024 report[35] - The report was issued by the board of directors on April 25, 2024[36]

Financial Performance - The company's operating revenue for 2023 was CNY 1,122,937,947.79, representing a 54.76% increase compared to CNY 725,613,038.84 in 2022[20] - The net profit attributable to shareholders for 2023 was CNY 297,236,258.83, a decrease of 34.04% from CNY 450,609,569.21 in the previous year[20] - The net profit after deducting non-recurring gains and losses increased by 44.45% to CNY 140,700,714.93 from CNY 97,406,571.44 in 2022[20] - The basic earnings per share for 2023 were CNY 0.68, down 33.98% from CNY 1.03 in 2022[20] - The company reported a total annual revenue of ¥1,123,918,947.79, reflecting a year-on-year increase of 15%[24] - The revenue from the complete switchgear segment was ¥1,036,157,212.30, accounting for 92.27% of total revenue, with a year-on-year growth of 61.64%[43] - The industrial sector contributed ¥1,081,632,891.91, which is 96.32% of total revenue, showing a 58.80% increase from the previous year[43] - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 15%[96] Cash Flow and Investments - The net cash flow from operating activities for 2023 was negative CNY 7,552,422.82, a decline of 113.52% compared to CNY 55,848,075.21 in 2022[20] - Operating cash inflow decreased by 8.55% to ¥611,730,494.33, while operating cash outflow increased by 1.01% to ¥619,282,917.15, resulting in a net cash flow from operating activities of -¥7,552,422.82, a decline of 113.52%[56] - Investment activities generated a net cash inflow of ¥15,528,916.97, a significant increase of 119.03% compared to the previous year, due to reduced cash payments for investments[57] - Financing activities resulted in a net cash inflow of ¥11,614,491.24, down 88.53% from the previous year, primarily due to decreased cash received and paid related to financing activities[58] Assets and Liabilities - The total assets at the end of 2023 were CNY 4,386,249,575.37, reflecting a 7.39% increase from CNY 4,084,483,314.03 at the end of 2022[20] - The net assets attributable to shareholders increased by 7.75% to CNY 2,920,134,890.25 from CNY 2,710,063,702.62 in 2022[20] - The company's total financial assets amounted to CNY 2,354,267,200, with a significant portion being cash and cash equivalents of CNY 151,643.86, which is restricted as a margin[65] - The accounts receivable balance at the end of 2023 was CNY 783,463,662.17, with a bad debt provision of CNY 133,400,951.04, highlighting the company's credit risk management[192] Research and Development - Research and development (R&D) expenses decreased by 30.91% to ¥6,155,380.29, reflecting a reduction in R&D costs at Guojing Semiconductor[52] - The number of R&D personnel increased by 4.84% to 65, with the proportion of R&D staff rising to 15.29% of the total workforce[53] - Total R&D investment amounted to ¥25,520,610.83, a slight increase of 0.69% compared to the previous year, but the R&D investment as a percentage of operating revenue decreased to 2.27% from 3.49%[54] - The company has invested 50 million yuan in research and development for innovative product lines, aiming for a 15% increase in market competitiveness[96] Corporate Governance - The company has established an independent financial accounting department and a financial decision-making system, ensuring financial independence from the controlling shareholder[86] - The company is focused on maintaining strong governance practices, as evidenced by the revisions to its articles of association and decision-making rules[88] - The company is actively engaging in corporate governance improvements, including the establishment of independent director systems and related party transaction decision-making processes[88] - The company has implemented a transparent performance evaluation and incentive mechanism for directors and senior management[81] Market Strategy and Expansion - The company aims to leverage opportunities in major infrastructure projects and high-tech integrated circuit support projects to enhance brand influence[36] - The company plans to continue focusing on high-concentration markets such as integrated circuits and data centers, aiming to capture opportunities in the new infrastructure market[41] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[96] - A strategic acquisition of a local competitor is in progress, expected to enhance the company's market position and increase revenue by 5% annually[96] Social Responsibility and Environmental Compliance - The company has invested in environmental protection, hiring qualified third-party units for regular monitoring of wastewater, waste gas, and noise, with all results meeting standards[129] - The company emphasizes shareholder value and has consistently distributed profits, adhering to regulations for cash dividends[130] - Shanghai Zhezhong Group has been recognized as a "Shanghai Civilized Unit" for its commitment to social responsibility and community engagement[132] - The company has contributed nearly 4 million yuan to support community projects, including the renovation of a comprehensive service center for the elderly[133] Shareholder Information - The total number of shares held by the company's directors and senior management at the end of the reporting period was 62,427,376 shares, with no changes during the period[90] - The company has a stable shareholding structure, with no significant changes in shareholding among its directors and senior management during the reporting period[90] - The company has a total of 10 major shareholders, with the top three holding a combined 59.78% of the shares[174] - The company did not experience any changes in its controlling shareholder during the reporting period[177] Audit and Compliance - The audit committee has guided the annual audit work for 2023, ensuring the accuracy of financial reporting[106] - The audit opinion issued was a standard unqualified opinion, confirming that the financial statements fairly present the company's financial position[186] - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of financial reporting internal controls as of December 31, 2023[121] - The company has not reported any major issues related to environmental protection compliance in its operations[124]

二○二三年度 上海柘中集团股份有限公司 上海柘中集团股份有限公司 审计报告及财务报表 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-88 | 审 计 报 告 信会师报字[2024]第 ZA12049 号 上海柘中集团股份有限公司全体股东： 一、 审计意见 我们审计了上海柘中集团股份有限公司（以下简称柘中股份）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 ...

上海柘中集团股份有限公司 非经营性资金占用 及其他关联资金往来情况 专项报告 2023 年度 关于上海柘中集团股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZA12053 号 上海柘中集团股份有限公司全体股东： 我们审计了上海柘中集团股份有限公司(以下简称"柘中股 份")2023 年度的财务报表，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和相关财务报表附注，并于 2024 年 4 月 25 日出具了报告号为信会师报字[2024]第 ZA12049 号的 无保留意见审计报告。 柘中股份管理层根据中国证券监督管理委员会《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》（证监会公 告〔2022〕26 号）和《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》的相关规定编制了后附的 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"）。 编制汇总表并确保其真实、准确、完整是柘中股份管理层的责任。 我们将 ...

上海柘中集团股份有限公司董事会 2023年度内部控制自我评价报告 上海柘中集团股份有限公司董事会 2023 年度内部控制自我评价报告 上海柘中集团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 ...

关于独立董事独立性自查情况的专项评估意见 根据证监会《上市公司独立董事管理办法》《深圳证券交易所上市公司自律 监管指引第１号一规范运作》等要求,上海柘中集团股份有限公司(以下简称"公 司"）董事会，就公司在任独立董事顾峰、吴颖昊、孙衍忠的独立性情况进行评 估,出具如下专项意见： 证券简称:柘中股份 证券代码:002346 上海柘中集团股份有限公司 经核查独立董事顾峰、吴颖昊、孙衍忠的任职经历以及签署的自查文件,三 位独立董事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,因此,公司独立董事符合《上市公司独立董事管理办法》 《深圳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。 ┣海 ...

第五届董事会第十二次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导性陈述或 者重大遗漏。 证券简称:柘中股份 证券代码:002346 公告编号:2024-04 上海柘中集团股份有限公司 | | | 享有岗位津贴，具体的津贴标准不超过税前12万元/年（未包 | | | | --- | --- | --- | --- | --- | | | | 含岗位薪酬），在公司任职的董事、监事、高级管理人员薪 | | | | | | 酬由固定薪酬及绩效薪酬组成，依据各年度经营考核指标及 | | | | | | 绩效考核指标的实际完成状况确定。公司董事、监事及高级 | | | | | | 管理人员2023年度发放的具体津贴报酬情况，详见公司披露 | | | | | | 的《2023年度报告》相关章节。 | | | | 8. | 《关于〈2024年第一季 | 审议公司编制的《2024年第一季度报告》，具体内容详 | 6票赞成,0 票反对, | | | | 度报告〉的议案》 | 见公司披露的《2024年第一季度报告》（公告编号：2024-07）。 根据《上市公司独立董事管理办法》《公司章程》 ...

证券简称：柘中股份 证券代码：002346 上海柘中集团股份有限公司独立董事2023年度述职报告 作为上海柘中集团股份有限公司（以下简称"公司"）独立董事，根据《公司法》《关 于在上市公司建立独立董事制度的指导意见》《关于加强社会公众股股东权益保护的若干规 定》《公司独立董事工作制度》有关法律法规及《公司章程》规定和要求，在维护公司和股 东的利益方面，恪尽职守，勤勉尽责，积极发挥了独立董事的作用。现将2023年度本人履职 情况汇报如下： 一、出席会议情况 公司2023年度共召开了7次董事会、3次股东大会。本人本年度，应出席7次董事会，实 际出席7次董事会，列席3次股东大会。本人按时出席董事会，在召开会议之前，主动了解或 仔细学习会议资料，认真审议议案，以谨慎的态度行使表决权，维护全体股东合法权益。 | 独立董事姓名 | 应出席董 | 现场出席 | 以通讯方式 | 委托出席 | 缺席次数 | | --- | --- | --- | --- | --- | --- | | | 事会次数 | 次数 | 参加会议次数 | 次数 | | | 吴颖昊 | 7 | 1 | 6 | 0 | 0 | 本人出席董事会、股东大会情 ...

证券简称:柘中股份 证券代码:002346 公告编号:2024-10 上海柘中集团股份有限公司 关于对全资子公司及下属公司提供担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈 述或重大遗漏。 一、担保情况概述 上海柘中集团股份有限公司（以下简称"公司"）全资子公司及下属公司为 满足生产经营和业务开展需要，拟向银行申请合计不超过43,000万元综合授信额 度，公司为该等授信提供连带责任担保，上述授信额度公司全资子公司及下属公 司均可使用。公司于2024年4月25日召开第五届董事会第十二次会议，审议通过 了《关于关于对全资子公司及下属公司提供担保的议案》，该事项无需提交公司 股东大会审议。 二、本次担保额度预计情况 | 担保方 | 被担保方 | 担保方 | 被担保方 | 截至前一交 | 预计 | 担保额度占上 | 是否属于 与股东的 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 持股比例 | 最近一期 | 易日担保余 | 担保额度 | 市公司最近一 | | | | | | 资产负债率 | 额（万元） ...