Financial Performance - The company's revenue for Q3 2023 was ¥138,543,885.16, representing a 7.19% increase compared to the same period last year[4]. - The total operating revenue for the third quarter of 2023 was RMB 401,953,530.72, an increase of 19.4% compared to RMB 336,701,854.64 in the same period last year[19]. - Total operating revenue for Q3 2023 was 411,001,169.60 CNY, an increase from 343,393,204.60 CNY in Q3 2022, representing a growth of approximately 19.7%[20]. - Net profit for Q3 2023 was 6,058,823.24 CNY, down from 13,454,364.70 CNY in Q3 2022, indicating a decline of about 55.0%[20]. - The net profit attributable to shareholders was -¥250,915.72, a decrease of 104.63% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,206,640.25, down 133.23% from the previous year[4]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19]. - Total comprehensive income for Q3 2023 was 3,946,426.32 CNY, compared to a loss of -3,648,812.34 CNY in Q3 2022[21]. Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥8,595,697.36, showing a significant increase of 109.47%[4]. - Operating cash flow for Q3 2023 was 8,595,697.36 CNY, a significant improvement compared to a negative cash flow of -90,782,232.46 CNY in Q3 2022[24]. - The company's cash and cash equivalents decreased by 42.12% compared to the beginning of the year, primarily due to increased cash investments[7]. - Cash and cash equivalents at the end of Q3 2023 were 104,210,470.94 CNY, compared to 33,351,120.70 CNY at the end of Q3 2022, showing an increase of approximately 212.5%[25]. - The company's cash and cash equivalents decreased to RMB 132,938,450.74 from RMB 229,694,004.16, representing a decline of 42.2%[16]. - Total assets at the end of the reporting period were ¥1,354,891,123.21, an increase of 2.27% from the end of the previous year[4]. - As of September 30, 2023, total assets amounted to RMB 1,354,891,123.21, up from RMB 1,324,874,266.38 at the beginning of the year, reflecting a growth of 2.1%[18]. - Non-current assets decreased to RMB 378,027,147.16 from RMB 647,194,685.68, a decline of 41.7%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,672[10]. - The top shareholder, Wu Mingting, holds 26.65% of the shares, totaling 81,000,000 shares[10]. - The number of restricted shares at the end of the period was 93,521,871, with no new restrictions added during the quarter[13]. - The company distributed a cash dividend of RMB 0.10 per share, totaling RMB 3,039,576, based on the total share capital of 303,957,600 shares[14]. Expenses - Research and development expenses increased by 47.28% year-to-date, primarily due to higher direct investment in R&D materials and personnel salaries[8]. - Research and development expenses increased to 23,958,032.69 CNY in Q3 2023 from 16,266,767.60 CNY in Q3 2022, reflecting a rise of approximately 47.5%[20]. - Financial expenses rose by 42.54% year-to-date, mainly due to reduced foreign exchange gains from fluctuations in the US dollar[8]. - Total current liabilities rose to RMB 260,807,885.57, compared to RMB 231,453,411.71 at the beginning of the year, indicating an increase of 12.7%[17]. - The company reported a tax expense of 348,950.77 CNY for Q3 2023, compared to 180,199.14 CNY in Q3 2022, reflecting an increase of approximately 93.9%[20].

证券代码：300126 证券简称：锐奇股份 公告编号：2023-039 锐奇控股股份有限公司 第五届董事会第 10 次会议决议公告 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、误导性陈述或者重大遗漏。 一、会议召开情况 锐奇控股股份有限公司（以下简称公司）第五届董事会第10次会议通知于2023 年 10 月 15 日以电子邮件的形式告知全体董事。 会议于 2023 年 10 月 20 日上午在公司会议室以现场表决和通讯表决相结合的 方式召开。 本次会议应出席董事 7 名，实际亲自出席董事 7 名（其中：无委托出席的董 事，独立董事王蔚松、孙晓屏、徐德红以通讯表决方式出席会议），无缺席会议的 董事。 本次会议由董事长吴明厅先生主持，公司监事和高级管理人员列席了会议。 本次会议的召集和召开程序符合《公司法》、《公司章程》的有关规定。 二、会议审议情况 1、《2023 年第三季度报告》 会议以 7 票同意，0 票弃权，0 票反对，审议通过本项议案。 董事会编制和审议公司 2023 年第三季度报告的程序符合法律、行政法规和中 国证监会的规定，报告内容真实、准确、完整地反映了公司的实际情况 ...

第五届监事会第 10 次会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 一、 会议召开情况 锐奇控股股份有限公司（以下简称公司）第五届监事会第 10 次会议通知于 2023 年 10 月 15 日以电子邮件的形式告知全体监事。 会议于 2023 年 10 月 20 日上午在公司会议室以现场表决方式召开。 本次会议应出席监事 3 名，实际亲自出席监事 3 名（其中：无委托出席的监 事，无以通讯表决方式出席的监事），无缺席会议的监事。 本次会议由监事会主席万超先生主持，董事会秘书列席了会议。 本次会议的召集、召开程序符合《公司法》、《公司章程》的有关规定。 证券代码：300126 证券简称：锐奇股份 公告编号：2023-040 锐奇控股股份有限公司 会议以 3 票同意，0 票弃权，0 票反对，审议通过本项议案。 经审核，监事会认为：董事会编制和审议公司 2023 年第三季度报告的程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《2023 年第三季度报告》具体 ...

锐奇控股股份有限公司 关于认购广祺智源柒号创业投资基金份额的进展公告 证券代码：300126 证券简称：锐奇股份 公告编号：2023-038 执行事务合伙人：广州盈蓬投资管理有限公司（委派代表：袁锋） 主要经营场所：佛山市南海区桂城街道桂澜北路 6 号千灯湖创投小镇核心区 三座 404-405（住所申报，集群登记） 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、对外投资概述 锐奇控股股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日披露了《关 于认购广祺智源柒号创业投资基金份额的公告》，公司作为有限合伙人以自有资金 700 万元认购广东广祺智源柒号创业投资合伙企业（有限合伙）（以下简称"基金"） 份额，并与基金执行事务合伙人广州盈蓬投资管理有限公司签署了《广东广祺智源 柒号创业投资合伙企业（有限合伙）合伙协议》。（具体内容详见巨潮资讯网，公 告编号 2023-032） 二、进展情况 公司已根据基金出资缴付通知书在规定时间内缴付了全部认购出资款共计 700 万元。近日，基金按计划募集完毕，已在中国证券投资基金业协会完成备案变 更手续，并已 ...

证券代码：300126 证券简称：锐奇股份 锐奇控股股份有限公司投资者关系活动记录表 证券代码：300126 证券简称：锐奇股份 | | 5、产品符合哪些国家的标准？ | | --- | --- | | | 您好，公司出口产品有欧洲 CE 认证、美国 UL 认证、加拿大 CSA 认证、 | | | 德国 TUV 认证、国际电工 CB 认证等多项国际认证，公司外销产品均符合 | | | 出口当地相关标准。 | | | 6、贵公司的产品是否能在欧洲销售？ | | | 您好，公司外销业务包括 ODM 业务和自有品牌产品的出口业务，ODM | | | 业务通过与国际品牌技术合作取得较稳定的订单，主要集中在欧美地区， | | | 产品均符合该地区的国际标准；自有品牌出口业务较分散，主要集中在东 | | | 南亚等地区。 | | 附件清单（如有） | 无 | | 日期 | 2023-09-07 | 投资者关系活动类 别 □ 特定对象调研 □ 分析师会议 □ 媒体采访 √ 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 √ 其他（2023 年上海辖区上市公司集体接待日活动） 参与单位名称及人 员姓名 投资者网上提问 ...

证券代码：300126 证券简称：锐奇股份 公告编号：2023-037 锐奇控股股份有限公司 关于参加 2023 年上海辖区上市公司集体接待日活动的公告 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、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，锐奇控股股份有限公司（以下简称"公 司"）将参加由上海证监局、上海上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年上海辖区上市公司集体接待日活动"，具体情况如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023年9月7日（周四）14:00-16:30，其中网络 文字互动交流时间为15:00-16:30。届时公司董事长、总经理、代理财务负责人 吴明厅先生，董事会秘书徐秀兰女士将在线就公司业绩、公司治理、发展战略、 经营状况等投资者关心的问题，在信息披露允许的范围内与投资者进行沟通与交 流，欢迎广大投资者踊跃参与！ 特此公告。 （问题征集二维码） 锐奇控股股份有限公司董事会 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥263,409,645.56, representing a 26.97% increase compared to ¥207,456,582.41 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 21.52% to ¥6,309,915.13 from ¥8,039,862.38 year-on-year[20]. - The net profit after deducting non-recurring gains and losses fell by 37.42% to ¥4,501,566.67 compared to ¥7,193,615.72 in the previous year[20]. - The net cash flow from operating activities improved significantly to ¥1,596,843.10, a 105.76% increase from a negative cash flow of ¥27,719,129.52 in the same period last year[20]. - The total assets at the end of the reporting period were ¥1,353,625,253.40, reflecting a 2.17% increase from ¥1,324,874,266.38 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 0.38% to ¥1,097,877,600.83 from ¥1,093,680,082.62 at the end of the previous year[20]. - The basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[20]. - The diluted earnings per share also decreased by 33.33% to ¥0.02 from ¥0.03 year-on-year[20]. - The weighted average return on net assets was 0.58%, down from 0.73% in the previous year[20]. Revenue Breakdown - Domestic sales revenue reached CNY 117.53 million, up 11.93% year-on-year, while foreign sales revenue was CNY 142.99 million, an increase of 42.40% year-on-year[33]. - The company achieved total operating revenue of CNY 263.41 million, a year-on-year increase of 26.97%[33]. - The company reported a gross margin of 12.98% in the electric tools sector, an increase of 2.61% year-on-year[45]. - Domestic sales revenue reached ¥117.53 million, a 16.48% increase compared to the previous year[46]. - International sales revenue was ¥142.99 million, reflecting a 10.10% increase year-on-year[46]. Research and Development - Research and development expenses increased by 47.85% year-on-year, amounting to CNY 15.18 million[33]. - The company's R&D investment increased by 47.85% to ¥15.18 million, driven by higher personnel costs and direct material inputs[43]. - The company launched new products including a brushless slotting machine and a professional installation lithium drill, enhancing its product line[34]. - The company is focusing on high-performance brushless motor control technology and has successfully introduced a high-voltage brushless slotting machine[34]. - The company is in the trial production stage of a 150mm lithium electric circular saw, which features a cutting depth of 56mm and high efficiency[34]. Market Strategy and Expansion - The company is actively expanding its market presence through digital marketing and enhancing channel management[34]. - The company is committed to becoming a leading domestic brand in the high-end electric tool market, aiming to replace imported brands[31]. - The company plans to adjust sales prices in response to foreign exchange fluctuations to mitigate currency risk[67]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by the end of 2024[183]. - A strategic acquisition was completed, adding $50 million in annual revenue and enhancing the company's product portfolio[183]. Financial Position and Assets - The company's cash and cash equivalents decreased by 53.29% to 107,288,096.09, accounting for 7.93% of total assets, due to cash used for purchasing wealth management products[50]. - Accounts receivable increased by 33.52% to 161,441,364.97, representing 11.93% of total assets, attributed to temporary credit extensions to domestic customers[50]. - Other current assets surged by 245.00% to 521,852,717.96, making up 38.55% of total assets, mainly due to an increase in large-denomination time deposits and accrued interest[50]. - The total assets as of June 30, 2023, amounted to CNY 1,407,389,898.44, compared to CNY 1,364,000,997.46 at the beginning of the year, indicating a growth of 3.2%[139]. - The total liabilities as of June 30, 2023, were CNY 268,733,930.93, an increase from CNY 227,622,442.81 at the beginning of the year, representing a rise of 18.1%[139]. Environmental and Social Responsibility - The company adheres to strict environmental regulations and has not faced any major environmental issues during the reporting period[78]. - The company reported a total environmental protection investment of CNY 215,500 during the reporting period, primarily for the compliant disposal of hazardous waste and maintenance of pollution control facilities[84]. - All environmental protection facilities were configured according to environmental impact assessment requirements and operated stably, with emissions of wastewater, waste gas, and solid waste meeting national and local environmental protection standards[80]. - The company has implemented a waste gas treatment system for various processes, including low-temperature plasma treatment for injection molding and activated carbon adsorption for high-frequency quenching[80]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[85]. Governance and Compliance - The company adheres to a principle of lawful operation and actively protects the rights of shareholders, ensuring transparency and fairness in information disclosure[87]. - Employee rights are respected, with the company providing welfare guarantees and social insurance in accordance with national regulations[87]. - The company reported no commitments from actual controllers, shareholders, related parties, acquirers, or other parties that were not fulfilled during the reporting period[91]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[92]. - The financial report for the first half of 2023 was not audited, which may affect the reliability of the financial data presented[131]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,082, with significant shareholders including Wu Mingting holding 26.65% and Shanghai Ruipu Investment Co., Ltd. holding 14.17%[119]. - The company reported a total of 93,594,196 restricted shares at the end of the period, reflecting the impact of executive share lock-ups[117]. - The company experienced a net decrease of 299,125 unrestricted shares due to the lock-up of shares by executives[116]. - The report indicates that there were no changes in the number of shares for foreign investors, maintaining a 0% holding[114]. - The company has complied with regulations regarding executive share lock-ups, ensuring transparency in shareholding changes[117]. Risks and Challenges - The company faces macroeconomic risks due to its reliance on industries affected by national economic policies and investment scales[66]. - Market competition is intensifying, with many small-scale domestic electric tool manufacturers and international brands entering the market[66]. - The company is exploring new business opportunities in industrial automation and information technology, aiming to leverage its resources for competitive advantage[67].

锐奇控股股份有限公司 独立董事对第五届董事会第 9 次会议相关事项的独立意见 1、报告期内，公司严格遵守国家法律、法规及规章制度等相关规定，未发 生或以前年度发生并延续到报告期的控股股东、实际控制人及其他关联方占用公 司资金的情况；不存在损害公司利益及其他股东利益的情形。 2、报告期内，公司对外担保情况如下： （1）延续到报告期的担保事项 公司于 2020 年 4 月 23 日召开的第四届董事会第 10 次会议、于 2020 年 5 月 19 日召开的 2019 年度股东大会审议通过了《关于为全资子公司向银行申请综合 授信提供担保的议案》，同意公司为全资子公司上海劲浪国际贸易有限公司向银 行申请不超过 1 亿元的综合授信提供连带责任保证担保，担保期限为自股东大会 审议通过之日起 3 年。 2022 年 8 月 3 日，公司与中国民生银行股份有限公司上海分行签署了《最高 额保证合同》，为上海劲浪国际贸易有限公司向中国民生银行股份有限公司上海 分行申请综合授信提供最高债权额为人民币 4,000 万元的连带责任保证，主债权 发生期间：2022 年 8 月 3 日至 2023 年 5 月 19 日。 （2）报告期发生 ...

锐奇控股股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 法定代表人： 主管会计工作负责人： 会计机构负责人： | 非经营性资金占用 | 资金占用方 名称 | 占用方与上 市公司的关 | 上市公司核 算的会计科 | 年期 2023 初占用资金 | 年上半年度 2023 占用累计发生金 | 年上半年 2023 度占用资金的 | 年上半 2023 年度偿还累 | 年上 2023 半年末占用 | 占用形 成原因 | 占用 性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 联关系 | 目 | 余额 | 额（不含利息） | 利息（如有） | 计发生金额 | 资金余额 | | | | 控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | ...

本次会议由董事长吴明厅先生主持，公司监事和高级管理人员列席了会议。 本次会议的召集和召开程序符合《公司法》、《公司章程》的有关规定。 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、误导性陈述或者重大遗漏。 一、会议召开情况 锐奇控股股份有限公司（以下简称公司）第五届董事会第 9 次会议通知于 2023 年 8 月 18 日以电子邮件的形式告知全体董事。 会议于 2023 年 8 月 28 日上午在公司会议室以现场表决和通讯表决相结合的 方式召开。 本次会议应出席董事 7 名，实际亲自出席董事 7 名（其中：无委托出席的董 事，独立董事王蔚松、孙晓屏、徐德红以通讯表决方式出席会议），无缺席会议的 董事。 证券代码：300126 证券简称：锐奇股份 公告编号：2023-033 锐奇控股股份有限公司 第五届董事会第 9 次会议决议公告 三、备查文件 1、经与会董事签字并加盖董事会印章的董事会决议 2、深交所要求的其他文件 锐奇控股股份有限公司董事会 2023 年 8 月 28 日 1 二、会议审议情况 1、《2023 年半年度报告》及《2022 年半年度报告摘要》 会议以 7 票同意，0 ...