东莞捷荣技术股份有限公司 审计报告 北京大华审字[2024]00000481 号 北 京 大 华 国 际 会计师事务所 (特 殊 普 通 合 伙 ) BeijingDahuaInternationalCertifiedPublicAccountants（SpecialGeneralPartnership） 东莞捷荣技术股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一 | 审计报告 | 1-6 | | 、 二 | 已审财务报表 | | | 、 | 合并资产负债表 | 1-2 | | | 合并利润表 | 3 | | | 合并现金流量表 | 4 | | | 合并股东权益变动表 | 5-6 | | | 母公司资产负债表 | 7-8 | | | 母公司利润表 | 9 | | | 母公司现金流量表 | 10 | | | 母公司股东权益变动表 | 11-12 | | | 财务报表附注 | 1-124 | 北京大华国际会计师事务所(特殊普通合伙) 北京市西城区阜成门外大街 31 号五层 519A ...

Financial Performance - The company's revenue for Q1 2024 was approximately CNY 258.74 million, a decrease of 42.99% compared to CNY 453.82 million in the same period last year[5]. - The net loss attributable to shareholders was CNY -50.28 million, representing a decline of 63.90% from a loss of CNY -30.68 million in the previous year[5]. - Basic and diluted earnings per share were both CNY -0.204, a decrease of 70.00% from CNY -0.12 in the same period last year[5]. - The company reported a net loss of ¥52,657,196.56 for Q1 2024, compared to a loss of ¥29,846,882.39 in Q1 2023[18]. - The net profit for Q1 2024 was -52,801,307.48 CNY, compared to -30,830,564.29 CNY in Q1 2023, indicating a decline in profitability[20]. - The net profit attributable to the parent company was -50,277,222.76 CNY, worsening from -30,676,117.22 CNY year-over-year[20]. - Total comprehensive income for Q1 2024 was -54,931,954.47 CNY, compared to -35,829,776.61 CNY in the same period last year[20]. Cash Flow and Assets - The net cash flow from operating activities improved by 42.50%, amounting to CNY -50.00 million compared to CNY -86.96 million in the prior year[5]. - Cash inflows from operating activities totaled 342,946,746.84 CNY, down from 679,406,831.60 CNY in the previous year[22]. - The net cash flow from operating activities was -50,001,662.83 CNY, an improvement from -86,964,554.01 CNY year-over-year[22]. - Cash outflows from investing activities amounted to 66,805,770.72 CNY, compared to 13,590,084.54 CNY in Q1 2023[22]. - The net cash flow from financing activities was 27,289,299.59 CNY, a significant improvement from -14,819,724.53 CNY in the previous year[23]. - Cash and cash equivalents decreased to ¥177,305,451.12 from ¥217,911,340.26, a decline of 18.7%[16]. - The ending cash and cash equivalents balance was 98,360,307.91 CNY, down from 124,456,015.60 CNY at the end of Q1 2023[23]. Market Environment and Strategy - The company faced a challenging external market environment, with a significant impact on revenue and performance due to a decline in demand in the consumer electronics sector[9]. - The company implemented cost-optimization strategies to ensure stable and healthy business development amid market pressures[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 57,088[11]. - The largest shareholder, Jierong Technology Group Co., Ltd., holds 43.05% of shares, totaling 106,089,290 shares[11]. - The total shares held by the top 10 shareholders account for 55.57% of the company's total equity[11]. - The company has no pledged or frozen shares among the top shareholders[11]. Liabilities and Debts - Total liabilities decreased to ¥1,131,638,739.82 from ¥1,250,648,063.00, a reduction of 9.5%[17]. - The company repaid debts with an increase of 6 million yuan compared to the same period last year[12]. - Cash paid for dividends, profits, or interest increased by 150.21 thousand yuan, mainly due to higher interest payments[12]. Future Plans and Agreements - The company has approved a comprehensive credit limit application of up to 2.5 billion yuan for 2024[14]. - The company expects to engage in daily related transactions with Jierong Group and its controlled enterprises, with a total amount not exceeding 266.22 million yuan for 2024[13]. - A share transfer agreement was signed, with Jierong Group transferring 19,910,710 shares (8.08% of total shares) to Sichuan Development Securities Investment Fund[12]. - The company plans to provide a guarantee of up to 60 million yuan for its wholly-owned subsidiary's financing needs[14]. Assets Overview - Total assets at the end of the reporting period were CNY 1.98 billion, down 8.06% from CNY 2.16 billion at the end of the previous year[5]. - The company’s total assets decreased to ¥1,984,517,021.56 from ¥2,158,458,299.21, a decline of 8.1%[17]. - Total current assets decreased to ¥730,265,372.14 from ¥885,891,285.09, a decline of 17.5%[16]. - Accounts receivable decreased to ¥225,506,535.54 from ¥299,466,174.33, a reduction of 24.7%[16]. - The company’s inventory decreased to ¥175,870,227.30 from ¥185,111,741.71, a decline of 5.7%[16]. - Research and development expenses increased to ¥15,213,543.83 from ¥14,133,847.13, an increase of 7.6%[18]. Audit Status - The company has not undergone an audit for the Q1 2024 report[24].

东莞捷荣技术股份有限公司 2023 年度监事会工作报告 2023年，东莞捷荣技术股份有限公司（以下简称"公司"）监事会严格按照 《公司法》《公司章程》和《监事会议事规则》的要求，认真履行监事会职责， 积极有效地开展工作，通过出席股东大会、列席董事会会议、定期检查公司依法 运作及财务情况、出具监事会意见等方式，监督公司财务情况、公司董事和高级 管理人员履行职责的合法合规性，维护了公司及股东的合法权益。现将2023年度 监事会主要工作情况报告如下： 一、报告期内监事会会议情况 报告期内，监事会共召开了四次会议，分别是： 1、2023年4月25日，公司监事会以现场方式召开了第三届监事会第十二次会 议，会议审议并通过了如下议案：《2022年度监事会工作报告》《2022年度财务 决算报告》《2022年度利润分配预案》《2022年度报告及2022年度报告摘要》《2022 年度内部控制自我评价报告》《2023年第一季度报告》《续聘公司2023年度财务 和内控审计机构》《公司未来三年（2023-2025年）股东回报规划》。 2、2023年8月28日，公司监事会以现场结合通讯方式召开了第三届监事会第 十三次会议，会议审议并通过 ...

东莞捷荣技术股份有限公司 2023 年度董事会工作报告 2023 年度，东莞捷荣技术股份有限公司（以下简称"公司"）董事会严格按 照《公司法》《证券法》《深圳证券交易所股票上市规则》《深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公司规范运作》等法律法规及《公司章 程》《股东大会议事规则》《董事会议事规则》等公司制度的规定，切实履行股 东大会赋予的董事会职责，贯彻执行股东大会各项决议，积极推进董事会各项决 议的实施，不断规范公司法人治理结构，确保董事会科学决策和规范运作；董事 勤勉尽责，及时了解公司的经营管理状况，认真审议各项议案，明确表达自己的 意见，为公司发展献言献策。现就公司 2023 年度董事会工作情况汇报如下： 一、董事会制度建设情况 公司始终坚持按照上市公司治理的法律法规及规范性文件的要求，持续完善 法人治理结构，结合公司实际情况不断优化内部控制体系，努力推进法人治理进 程和提升公司规范运作水平。 公司建立了与上市公司法人治理结构相适应的各项规章制度，并严格执行； 股东大会、董事会、监事会运作规范有效，董事、监事和高级管理人员勤勉尽职， 按照法律法规和公司章程的规定履行职权。 截至报告 ...

第二条 审计委员会是董事会按照《公司章程》设立的董事会专门工作机构，在其职权 范围内协助董事会开展相关工作，主要负责公司内、外部审计的沟通、监督和核查，负责对 公司内部控制、财务信息等进行监督，并对董事会负责。 第二章 人员组成 第三条 审计委员会由五名董事组成，成员应当为不在上市公司担任高级管理人员的董 事，独立董事应占二分之一以上，且在独立董事中至少应包括一名财务或会计专业人士。 第四条 审计委员会委员由董事会选举产生，设主任委员(召集人)一名，由独立董事中 的会计专业人员担任，负责主持委员会工作；召集人在委员内选举，并报请董事会批准产生。 第五条 审计委员会委员必须符合下列条件： （一）不具有《公司法》或《公司章程》规定的不得担任公司董事、监事、高级管理人 员的禁止性情形； 东莞捷荣技术股份有限公司 董事会审计委员会工作细则 （2024 年 4 月修订） 第一章 总则 第一条 为规范东莞捷荣技术股份有限公司(以下简称"公司")董事会决策机制，确保 董事会对经营管理层的有效监督，完善公司治理结构，根据《中华人民共和国公司法》(以 下简称"《公司法》")、《中人民共和国证券法》(以下简称"《证券法》")、《 ...

证券代码：002855 证券简称：捷荣技术 公告编号：2024-025 东莞捷荣技术股份有限公司 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。 东莞捷荣技术股份有限公司（以下简称"公司"）根据中华人民共和国财政 部（下称"财政部"）发布的相关规定变更会计政策，对公司财务状况、经营成 果和现金流量不会产生重大影响。现将具体情况公告如下： 一、 本次会计政策变更情况概述 （一）会计政策变更原因 财政部于 2023 年 10 月 25 日颁布了《企业会计准则解释第 17 号》（财会 〔2023〕21 号），其中"关于售后租回交易的会计处理"自 2024 年 1 月 1 日起 施行，允许企业自发布年度提前执行。 （二）会计政策变更实施日期 公司自 2023 年 10 月 25 日起执行《企业会计准则解释第 17 号》"关于售后 租回交易的会计处理"规定。 （三）变更前公司采用的会计政策 本次变更前，公司执行财政部发布的《企业会计准则—基本准则》和各项具 体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定。 （四）变更后公司 ...

东莞捷荣技术股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 北京大华核字[2024]00000135 号 北 京 大 华 国 际 会计师事务所 (特殊普通合伙 ) Beijing Dahua International Certified Public Accountants（Special General Partnership） 东莞捷荣技术股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 东莞捷荣技术股份有限公司 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 3-4 北京大华国际会计师事务所(特殊普通合伙) 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 控股股东及其他关联方 资金占用情况的专项说明 北京大华核字[2024] 00000135 号 东莞捷荣技术股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了东莞捷 荣 ...

东莞捷荣技术股份有限公司 2023 年度独立董事述职报告（李雄伟） 东莞捷荣技术股份有限公司（以下简称"公司"）于 2024 年 1 月 29 日 2024 年第一次临时股东大会换届选举完成，本人作为公司第三届董事会独立董事， 在 2023 年度及新一届独立董事履职前（2023 年 1 月 1 日-2024 年 1 月 29 日）， 按照《公司法》《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—主板上市公司规范运作》《深圳证券交易所股票上市规则》 《公司章程》《公司独立董事工作制度》等规定，忠实履行职责，谨慎、认真、 勤勉地行使法律法规赋予独立董事的权利。现将履行独立董事职责的情况述职 如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 李雄伟先生，公司第三届董事会独立董事，中国国籍，硕士研究生学历， 已取得法学学士学位和工商管理硕士学位，并取得中华人民共和国司法部颁发 的《法律职业资格证书》。曾任职于富士康科技集团法务总处，立讯精密工业 股份有限公司法务主管、副总经理、董事会秘书职务，广东领益智造股份有限 公司总经理助理、董事会秘书职务，树根互联股份有限公司董事会秘 ...

东莞捷荣技术股份有限公司 独立董事工作制度 （2024 年 4 月修订） 第一章 总 则 第一条 为进一步完善东莞捷荣技术股份有限公司（以下简称"公司"或"本公司"） 治理结构，促进公司规范运作，根据《中华人民共和国公司法》（以下简称"《公司法》"） 《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号—主板上 市公司规范运作》及《上市公司独立董事管理办法》等有关法律、法规、规范性文件和《东 莞捷荣技术股份有限公司章程》（以下简称"《公司章程》"）的有关规定，特制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及公司主要股东、 实际控制人不存在直接或间接利害关系，或者其他可能影响其进行独立客观判断关系的董事。 第三条 独立董事应当独立履行职责，不受公司主要股东、实际控制人或者其他与公司 存在利害关系的单位或个人的影响。若发现所审议事项存在影响其独立性的情况，应当及时 通知公司，提出解决措施，必要时应当提出辞职。 第四条 独立董事对公司及全体股东负有忠实与勤勉义务。应当按照法律、行政法规、 中国证券监督管理委员会（以下简称"中国证监会"）规定、深圳证券交易所业务规则和 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥1.77 billion, a decrease of 34.49% compared to ¥2.70 billion in 2022[20]. - The net profit attributable to shareholders was a loss of approximately ¥119.23 million, slightly improved from a loss of ¥125.58 million in 2022[20]. - The net cash flow from operating activities was negative at approximately ¥17.78 million, a decline of 116.04% compared to a positive cash flow of ¥110.84 million in 2022[20]. - The basic earnings per share for 2023 was -¥0.48, consistent with -¥0.50 in 2022[20]. - Total assets at the end of 2023 were approximately ¥2.16 billion, down 17.14% from ¥2.60 billion at the end of 2022[20]. - The net assets attributable to shareholders decreased by 11.33% to approximately ¥906.44 million from ¥1.02 billion in 2022[20]. - The weighted average return on net assets was -12.36%, compared to -11.57% in 2022[20]. - The company reported a total non-recurring profit and loss of CNY 4,914,108.17 in 2023, contrasting with a loss of CNY 35,417,701.20 in 2022[28]. - The company reported a net profit loss for 2023, primarily due to a decline in demand for terminal products, particularly smartphones[47]. - Domestic revenue decreased by 46.83% to approximately ¥939 million, while international revenue decreased by 11.06% to approximately ¥828 million[49]. Business Strategy and Development - The company aims to enhance its competitiveness by optimizing production processes, reducing costs, and expanding into new markets such as smart wearables and smart home products[34]. - The company is actively seeking new business opportunities and partnerships to strengthen its core competitiveness and prepare for future growth in 2024[34]. - The company aims to explore new industries, clients, and businesses while maintaining stable cooperation with existing high-quality products and projects[40]. - The company plans to further expand into overseas markets, particularly in India and Vietnam, to establish a solid foundation for growth in 2024[47]. - The company is focusing on improving its digital management capabilities to enhance inventory accuracy and flexibility in response to market fluctuations[96]. - The company plans to optimize its cost structure by strengthening raw material management and leveraging strategic partnerships with suppliers[96]. - The company is committed to enhancing its operational efficiency and financial risk resilience through continuous cost reduction and efficiency improvement measures[98]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with complementary technologies[124]. Research and Development - The company is investing heavily in R&D, with a budget increase of 30% to enhance product innovation and technology[126]. - R&D investment amounted to ¥61,978,420.75 in 2023, a decrease of 27.51% compared to ¥85,495,257.88 in 2022, representing 3.51% of operating revenue[64]. - The company is developing several new products, including a high-efficiency, stable mobile mold anti-offset device and a semi-automatic laser marking device for mobile phone shells[63]. - The company aims to achieve mass production of a new high-brightness process for nano-injection molded hardware to meet market demands for appearance brightness and quality[62]. - The company is working on a high-performance liquid cooling plate to meet customer requirements and enhance market competitiveness[62]. Market Trends and Economic Environment - The global smartphone shipment in 2023 was 1.14 billion units, with a year-on-year decline of 4%, while the PC market saw a 13% decrease in shipments to 247 million units[32]. - The smartphone industry is projected to grow by 4% in 2024, reaching 1.17 billion units, with a compound annual growth rate of 2.6% from 2023 to 2027[92]. - The global economic environment poses risks, including reduced consumer purchasing power, which may impact market demand for the company's products[98]. Corporate Governance and Management - The company maintains a high level of corporate governance, ensuring compliance with relevant laws and regulations[107]. - The company operates independently from its controlling shareholder, with clear separation in business, personnel, and financial matters[110]. - The company has established an independent financial department with dedicated personnel, implementing independent accounting and financial management systems[112]. - The company has a complete procurement, production, and sales system in place[114]. - The company has established a commitment to participate in community support activities during major holidays[166]. Environmental Responsibility - The company complies with various environmental protection laws and regulations, ensuring all construction projects meet environmental impact assessment requirements[157]. - The company has successfully completed environmental assessments for multiple projects, with all meeting acceptance criteria[158]. - The company has implemented measures to reduce carbon emissions, including the use of clean raw materials and energy[163]. - The company has invested over RMB 5.75 million in environmental governance and protection during the reporting period[163]. - The company is actively monitoring and managing its emissions to align with industry regulations and standards[159]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[126]. - New product launches are expected to contribute an additional 300 million in revenue in the upcoming year[127]. - The company plans to expand its new energy business while consolidating its existing precision components operations, aiming to enhance its core competitiveness[95]. - The company aims to increase its market share in the smart wearable and smart home sectors, diversifying its product offerings beyond mobile devices[97].