瑞鹄汽车模具股份有限公司 二、独立董事年度履职情况 1、出席股东大会及董事会情况 2023 年度独立董事述职报告 （张大林） 2023 年度，本人作为瑞鹄汽车模具股份有限公司（以下简称"公司"）的独立董 事，严格按照《中华人民共和国公司法》（以下简称"《公司法》"）《上市公司独 立董事管理办法》《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》《独立 董事制度》等公司相关规定和要求，忠实履行独立董事的职责，充分发挥独立董事参 与决策、监督制衡和专业咨询的作用，维护上市公司整体利益，保护中小股东合 法权益。现将本人 2023 年度工作情况汇报如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 独立董事张大林：1968 年出生，中国籍，无境外永久居留权，研究生学历。 曾任职于安徽五星食品股份有限公司、融捷健康科技股份有限公司、黄山科宏生 物香料股份有限公司。现任安徽天禾律师事务所合伙人、会通新材料股份有限公 司独立董事。2018 年 12 月至今，任公司独立董事。 （二）独立性说明 在担任公司独立董事期间，本人未在公司担 ...

Financial Performance - The company's revenue for Q1 2024 was ¥505,629,804.75, representing a 31.68% increase compared to ¥383,990,170.78 in the same period last year[5] - Net profit attributable to shareholders was ¥75,831,523.17, a significant increase of 76.75% from ¥42,902,599.41 year-on-year[5] - Basic earnings per share rose to ¥0.38, up 65.22% from ¥0.23 in the same quarter last year[5] - The total operating revenue for Q1 2024 was CNY 505,629,804.75, representing an increase of 31.7% compared to CNY 383,990,170.78 in the same period last year[21] - The net profit for Q1 2024 reached CNY 82,161,255.37, up 90.0% from CNY 43,297,623.38 in Q1 2023[22] - The operating profit for the quarter was CNY 88,329,853.04, an increase of 87.8% compared to CNY 47,044,039.27 in the previous year[22] - The total comprehensive income for Q1 2024 was CNY 82,161,255.37, significantly higher than CNY 43,297,623.38 in Q1 2023, indicating strong financial performance[22] Cash Flow - The net cash flow from operating activities was -¥127,504,219.48, a decline of 735.76% compared to -¥15,256,027.09 in the previous year[5] - The total cash inflow from operating activities was CNY 440,642,891.23, an increase of 7% compared to CNY 411,765,159.12 in the previous period[23] - The net cash outflow from operating activities was CNY -127,504,219.48, worsening from CNY -15,256,027.09 in the previous period[23] - Cash inflow from investment activities totaled CNY 150,915,107.54, down from CNY 236,531,403.73 year-over-year[24] - The net cash outflow from investment activities was CNY -72,871,338.71, slightly improved from CNY -82,155,162.22 in the previous period[24] - Cash inflow from financing activities was CNY 136,822,393.13, compared to CNY 113,274,688.82 in the previous period, marking an increase of 20.8%[24] - The net cash flow from financing activities was CNY 55,460,345.28, a decrease of 43.8% from CNY 98,700,376.82 in the previous period[24] - The ending cash and cash equivalents balance was CNY 677,334,513.94, down from CNY 562,877,354.68 in the previous period[24] - The company reported a cash outflow of CNY 72,828,342.97 for debt repayment, significantly higher than CNY 10,000,000.00 in the previous period[24] - The company’s cash and cash equivalents decreased by CNY 144,379,539.61 during the period, contrasting with an increase of CNY 1,234,561.78 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,428,211,362.29, reflecting a 3.52% increase from ¥5,243,833,307.83 at the end of the previous year[5] - The total assets as of the end of Q1 2024 were CNY 5,428,211,362.29, compared to CNY 5,243,833,307.83 at the end of Q1 2023, reflecting a growth of 3.5%[20] - The total liabilities decreased to CNY 3,248,814,390.96 from CNY 3,331,107,948.69, a reduction of 2.5% year-over-year[20] - The equity attributable to the parent company increased to CNY 1,947,614,761.92, up 14.4% from CNY 1,702,412,365.47 in the previous year[20] Research and Development - Research and development expenses increased by 35.98% to ¥XX, driven by higher investment and salary costs[11] - Research and development expenses increased to CNY 28,230,900.72, up 36.0% from CNY 20,760,704.03 in Q1 2023[21] Income Sources - Other income surged by 381.20% to ¥XX, primarily due to increased government subsidies and VAT reductions[11] - The company reported a 627.33% increase in non-operating income, attributed to higher government subsidies and fines received[11] - The company experienced a 62.73% decrease in tax refunds received, mainly due to reduced export tax rebates[11] - The company reported an investment income of CNY 24,491,110.21, which is an increase from CNY 13,105,609.50 in the same period last year[21]

证券代码：002997 证券简称：瑞鹄模具 公告编号：2024-043 瑞鹄汽车模具股份有限公司 关于变更公司注册资本、修订《公司章程》并办理工商变 更登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 瑞鹄汽车模具股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召 开第三届董事会第十九次会议，会议审议通过了《关于变更公司注册资本、修 订<公司章程>并办理工商变更登记的议案》。该议案尚需提交至 2023 年年度股 东大会审议。现将相关情况公告如下： 一、本次变更情况 经中国证券监督管理委员会《关于核准瑞鹄汽车模具股份有限公司公开发 行可转换公司债券的批复》（证监许可[2022]1037 号）核准，公司于 2022 年 6 月 22 日公开发行可转换公司债券（以下简称"本次发行"）4,398,000 张，每 张面值为人民币 100.00 元，期限 6 年，募集资金总额为人民币 43,980.00 万元。 公司本次可转换公司债券于 2022 年 7 月 27 日起在深交所挂牌交易，债券简称 "瑞鹄转债"，债券代码"127065"。转股期自 ...

瑞鹄汽车模具股份有限公司 关于募集资金年度存放与使用情况的专项报告 根据深圳证券交易所《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《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》的规 定，将瑞鹄汽车模具股份有限公司（以下简称公司）2023 年度募集资金存放与使用情况 报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 瑞鹄汽车模具股份有限公司 募集资金年度存放与使用情况专项报告 证券代码：002997 证券简称：瑞鹄模具 公告编号：2024-036 1、2020 年首次公开发行股票募集资金情况 经中国证券监督管理委员会《关于核准瑞鹄汽车模具股份有限公司首次公开发行股 票的批复》（证监许可[2020]1071 号文）核准，公司于 2020 年 8 月向社会公开发行人民 币普通股（A 股）4,590.00 万股，每股发行价为 12.48 元，应募集资金总额为人民币 57,283.20 万元，根据有关规定扣除发行费用 7,677.20 万元后，实际募集资金金额为 49,606.00 万元。该募集资金已于 2020 年 8 月到账。上述资金到账情况业经容 ...

证券代码：002997 证券简称：瑞鹄模具 公告编号：2024-035 瑞鹄汽车模具股份有限公司 关于 2023 年度利润分配预案的公告 董事会审议利润分配预案后若股本发生其他变动的，将按照分配总额不变的原 则对每股分配比例进行调整。 为便于以上利润分配工作实施，以上利润分配预案在股东大会表决通过后，由 公司董事长或其授权代表办理上述利润分配事项。 二、审议程序及相关意见说明 瑞鹄汽车模具股份有限公司（以下简称"公司"）于2024年4月19日召开第三届董 事会第十九次会议及第三届监事会第十七次会议，分别审议通过了《关于公司2023 年度利润分配预案的议案》，该议案尚需提交股东大会审议。现将具体情况公告如下： 1、董事会意见 公司第三届董事会第十九次会议审议通过了《关于公司 2023 年度利润分配预案 的议案》。董事会认为，本次利润分配预案符合《公司法》、《公司章程》等规定，符 合公司在《招股说明书》中的利润分配政策、股东回报及做出的相关承诺，具备合 法性、合规性。 一、利润分配预案基本情况 经容诚会计师事务所（特殊普通合伙）审计，截至 2023 年期末合并报表口径可 供分配利润为 595,754,789.27 ...

董事会 关于独立董事 2023 年度保持独立性情况的专项意见 2024 年 4 月 23 日 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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《瑞鹄汽车模具股份有限公司独立董事 工作制度》等要求，公司独立董事陈迎志先生、张大林先生、王慧霞女士 分别向公司董事会提交了《独立董事关于 2023 年度独立性的自查报告》（以 下简称"自查报告"），公司董事会对《自查报告》进行了核查、评估并发 表专项意见如下： 经对独立董事陈迎志先生、张大林先生、王慧霞女士的任职情况、自 查报告及 2023 年度的工作情况进行核查，公司董事会认为，独立董事陈 迎志、张大林、王慧霞不在公司担任除董事外的其他职务，也未在公司主 要股东担任职务，与公司及公司的主要股东、实际控制人不存在直接或者 间接利害关系，也不存在其他可能影响其进行独立客观判断关系的情况。 在 2023 年度的履职过程中，前述独立董事独立履行职责，不受公司及其 主要股东、实际控制人等单位或者个人的影响，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 ...

Financial Performance - The company's operating revenue for 2023 reached ¥1,877,029,776, representing a 60.73% increase compared to ¥1,167,791,670 in 2022[23]. - Net profit attributable to shareholders was ¥202,260,837, a 44.44% increase from ¥140,053,873 in the previous year[23]. - The net cash flow from operating activities increased by 110.61% to ¥200,439,309 from ¥95,170,929 in 2022[23]. - Basic earnings per share rose to ¥1.08, up 42.11% from ¥0.76 in 2022[23]. - Total assets at the end of 2023 were ¥5,243,833,307, a 30.29% increase from ¥4,024,739,770 in 2022[24]. - The company's net assets attributable to shareholders increased by 28.18% to ¥1,702,412,360 from ¥1,328,078,060 in 2022[24]. - The company reported a weighted average return on equity of 13.85%, up from 11.30% in the previous year[23]. - The company achieved an operating revenue of 1,877.03 million yuan in 2023, representing a year-on-year growth of 60.73%[43]. - The net profit attributable to shareholders was 202.26 million yuan, an increase of 44.44% compared to the previous year[43]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 184.48 million yuan, up 81.01% year-on-year, exceeding revenue growth[43]. Business Operations - The company operates in the automotive mold industry, serving major clients such as Dongfeng Motor Group and BYD[16]. - The company has a total of four subsidiaries, including Wuhu Rayhoo Inspection Tool Technology Co., Ltd.[15]. - The company has implemented changes in accounting policies due to the adoption of the Interpretation No. 16 of the Accounting Standards, affecting deferred tax assets and liabilities[25]. - The company has not reported any significant differences in net profit and net assets between international and Chinese accounting standards during the reporting period[28]. - The company has established a national enterprise technology center and several provincial research centers, emphasizing its commitment to R&D and innovation in automotive manufacturing technology[52]. - The company has developed over 100 body material forming equipment and more than 50 automated production lines for vehicle bodies, showcasing its extensive project experience and technical capabilities[54]. Market and Product Development - There is no mention of new product or technology development, market expansion, or mergers and acquisitions in the available content[18]. - The penetration rate of new energy vehicles in the Chinese market reached 31.6% in 2023, an increase of 6 percentage points from 2022[40]. - The company’s automotive lightweight components business is closely tied to the production and sales of downstream customer models[45]. - The automotive lightweight components business began in 2022 and has already secured multiple model contracts, with some products in mass production and others expected to follow in future years[48]. - New clients acquired during the reporting period include Rolls-Royce, Volvo Europe, and Tata Motors, expanding the company's customer base significantly[49]. - The company is focusing on the development of intelligent design systems for automotive molds to reduce development cycles and costs, aiming to enhance production efficiency[80]. Financial Management - The company has not provided specific future outlook or performance guidance in the available documents[18]. - The company is actively pursuing new strategies to optimize its financial structure and improve operational efficiency[102]. - The company has a strategic focus on enhancing its research and development capabilities to drive innovation in automotive manufacturing[102]. - The company has committed to invest a total of 92,894 million CNY in various projects, with 14,212 million CNY already invested and 48,338 million CNY remaining to be invested[116]. - The company has not engaged in derivative investments during the reporting period[108]. - The company has established a dedicated account for the management of raised funds to ensure proper usage and compliance[110]. Risks and Challenges - The company faces various risks including market volatility, cost fluctuations, and increased proportion of related party transactions[3]. - The company expects an increase in related party transactions, particularly with Chery Automobile, due to growing business opportunities and geographical proximity[136]. - Cost risks are anticipated from fluctuations in raw material prices and rising labor costs, impacting overall expenses[133]. - The accounts receivable balance exceeded RMB 420 million, posing a risk of bad debts if major customers face operational challenges[134]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[142]. - The company emphasizes investor relations management, with designated personnel responsible for communication and information disclosure[143]. - The internal audit department is established to supervise economic operation quality and internal control execution[144]. - The company has no significant discrepancies between its governance practices and the regulations set by the China Securities Regulatory Commission[145]. - The company has established independent banking accounts, avoiding shared accounts with shareholders or related parties[148]. Employee and Management - The total pre-tax remuneration for directors, supervisors, and senior management in 2023 amounted to CNY 897.6 million[172]. - The company has a performance-based salary adjustment policy, linking bonuses to employee performance to enhance productivity[185]. - The company has established an annual training plan to improve employee skills, including new employee orientation and targeted training for existing staff[186]. - The total number of employees at the end of the reporting period was 2,393, with 956 in the parent company and 1,437 in major subsidiaries[183]. Future Outlook - The company has set a future outlook with a revenue target of 1.5 billion CNY for the next fiscal year, indicating an expected growth of 25%[152]. - The company plans to expand its market presence by entering two new provinces in China by the end of 2024[160]. - The management has indicated a focus on sustainability initiatives, aiming for a 40% reduction in carbon emissions by 2025[152]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of $200 million for potential deals[166].

瑞鹄汽车模具股份有限公司 2024 年度财务预算报告 现将根据瑞鹄汽车模具股份有限公司（以下简称"公司"）2024 年度发展目 标和经营计划编制的 2024 年度财务预算报告如下： 一、预算编制依据和假设条件 3、公司所处行业形势及市场行情无重大变化； 4、公司所处市场环境、主要产品和原材料的市场价格及供需关系不发生重 大变化； 5、公司现行的生产组织结构无重大变化，能够持续正常运行，计划的投资 项目能够按期竣工并投入生产； 6、无其他不可抗力或不可预见因素造成的重大不利影响。 二、2024 年度预算编制说明 1、预算编制范围：公司合并范围内的企业，具体包括母公司和控股子公司； 公司对联营企业投资收益依据联营企业的年度经营计划和财务预算结果计入。 2、收入、成本：公司主营业务收入按照公司产能、在手订单排产计划、客 户的产品量纲指引、需求计划或客户车型开发计划、预计新承接订单市场一般规 律预测编制；产品销售价格按照在手订单合同价格、合同暂未签订的按最近价格 考虑一定的价格变化因素、预计新承接订单按照同类产品历史最近价格综合考虑 市场竞争因素预测编制；主要原材料采购价格按照最近市场行情、历史最近价格 和与供应商之 ...

证券代码：002997 证券简称：瑞鹄模具 公告编号：2024-045 2024 年 4 月 23 日 附件：瑞鹄汽车模具股份有限公司组织机构简图 瑞鹄汽车模具股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开 的第三届董事会第十九次会议，审议通过《关于公司组织机构调整的议案》，为 进一步优化公司治理结构，推进公司战略转型实现高质量发展，结合公司实际情 况，对公司现行组织机构进行调整，调整后的组织机构请详见附件。 特此公告。 附件：瑞鹄汽车模具股份有限公司组织机构简图 瑞鹄汽车模具股份有限公司 董事会 瑞鹄汽车模具股份有限公司 关于公司组织机构调整的公告 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。 董 事 会 办 公 室 运 营 管 理 部 财 务 部 人 力 资 源 管 理 部 审 计 室 模 具 业 务 智 能 装 备 业 务 轻 量 化 业 务 车 身 部 件 业 务 对 外 投 资 瑞 鹄 模 具 瑞 鹄 检 具 天 津 瑞 津 瑞 祥 工 业 武 汉 瑞 鲸 瑞 鹄 轻 量 化 瑞 鹄 浩 博 成 飞 瑞 鹄 大 连 嘉 翔 ...

证券代码：002997 证券简称：瑞鹄模具 公告编号：2024-042 瑞鹄汽车模具股份有限公司 关于高级管理人员任命的公告 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。 根据公司经营及发展需要，结合公司实际情况，公司董事会拟对以下高管 人员任命进行调整，具体调整情况如下： 2024 年 4 月 23 日 附件：庞先伟先生简历： 庞先伟先生，1975 年 5 月生，中国籍，无境外永久居留权，本科学历，高级工程师。 1999 年 8 月至 2000 年 2 月，任郑州轻型汽车制造厂技术员；2000 年 3 月至2009 年 12 月， 任奇瑞汽车乘用车二厂生产设备科科长；2010 年 1 月至 2015 年 8 月，历任成飞瑞鹄常务副 总经理、总经理；2014 年 12 月至 2015 年 11 月，任瑞鹄汽车模具有限公司董事； 2015 年 8 月至今，历任瑞祥工业董事、董事长、总经理；2015 年 11 月至今，任瑞鹄模具董事；2018 年 11 月至今，任瑞鹄模具副总经理；2021 年 5 月至今，任武汉瑞鲸执行董事。不属于"失 信被执行人"；其任职资格 ...